Cboe BZX · STLR
Stellar ETF financials
$25.64−2.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '18 Sep 30 | Q2 '18 Jun 30 | Q1 '18 Mar 31 | Q4 '17 Dec 31 | Q3 '17 Aug 31 | Q2 '17 May 31 | Q1 '17 Feb 28 | Q4 '16 Nov 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2M | $14.2M | $5.0M | $26.7M | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $2.5M | $11.1M | $2.1M | $11.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | 48.1% | 78.4% | 42.4% | 41.2% | — | — | — | — |
| Operating income | -$3.3M | $4.6M | -$6.9M | -$25.0M | -$234.4K | -$310.5K | -$84.8K | -$144.9K |
| Net income | -$3.5M | $4.5M | -$7.2M | -$25.7M | -$66.0K | -$183.2K | -$11.5K | -$88.5K |
| Net margin | −67.5% | 31.5% | −143.9% | −96.1% | — | — | — | — |
| Diluted EPS | $-7.00 | $8.50 | $-14.50 | $-48.00 | $-1.00 | $-3.50 | $0.00 | $-2.00 |
| EBITDA | -$3.2M | $4.8M | -$6.5M | -$25.0M | -$234.4K | -$310.5K | -$84.8K | -$144.9K |
| Operating cash flow | -$420.0K | -$2.7M | -$3.3M | -$16.8M | -$36.1K | -$129.0K | -$25.9K | -$103.8K |
| Free cash flow | — | — | — | — | — | — | — | — |
| Diluted shares | 0.5M | 0.5M | 0.5M | 0.5M | 0.1M | 0.1M | 0.1M | 0.0M |
Balance sheet
| Period end | Aug 31 | May 31 | Feb 28 | Dec 31 | Aug 31 | May 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.2K | $84.1K | $161.8K | $308.0K | $211.1K | $355.5K |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $424.5K | $263.4K | $201.3K | $0.00 | $0.00 | $0.00 |
| Total assets | $19.6M | $37.0M | $71.8M | $34.0M | $71.1M | $70.8M |
| Total liabilities | $2.7M | $2.5M | $3.2M | $26.1M | $2.1M | $1.8M |
| Shareholders' equity | $5.0M | $5.0M | $5.0M | $7.9M | $5.0M | $5.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology