Cambria Tax Aware ETF financials
$30.30−0.64%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '17 Apr 30 | Q3 '17 Jan 31 | Q2 '17 Oct 31 | Q1 '17 Jul 31 | Q4 '16 Apr 30 | Q3 '16 Jan 31 | Q2 '16 Oct 31 | Q1 '16 Jul 31 | Q4 '15 Apr 30 | Q3 '15 Jan 31 | Q2 '15 Oct 31 | Q1 '15 Jul 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106.7M | $45.2M | $4.6M | $4.5M | $98.3M | $50.4M | $5.6M | $5.5M | $91.4M | $44.5M | $6.0M | $5.6M |
| Gross profit | $106.7M | $45.2M | $4.6M | $4.5M | $98.3M | $50.4M | $5.6M | $5.5M | $91.4M | $44.5M | $6.0M | $5.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $43.7M | $1.9M | -$17.4M | -$17.9M | $45.4M | $5.8M | -$16.4M | -$15.9M | $35.8M | $1.1M | -$20.0M | -$16.2M |
| Net income | $28.4M | $2.3M | -$9.3M | -$9.4M | $30.9M | $4.4M | -$9.1M | -$8.5M | $26.1M | $1.8M | -$11.3M | -$8.6M |
| Net margin | 26.6% | 5.0% | −201.4% | −210.0% | 31.4% | 8.7% | −163.1% | −154.7% | 28.6% | 4.0% | −190.4% | −153.1% |
| Diluted EPS | $2.20 | $0.18 | $-0.72 | $-0.73 | $2.39 | $0.34 | $-0.71 | $-0.67 | $2.03 | $0.13 | $-0.89 | $-0.67 |
| EBITDA | $45.7M | $4.4M | -$17.4M | -$15.8M | $45.4M | $7.9M | -$14.5M | -$14.2M | $35.8M | $3.6M | -$18.0M | -$13.9M |
| Operating cash flow | $94.5M | -$23.0M | -$17.1M | -$21.9M | $98.1M | -$31.0M | -$21.9M | -$15.5M | $78.7M | -$13.8M | -$17.7M | -$22.7M |
| Free cash flow | $91.9M | -$26.7M | -$22.5M | -$25.3M | $95.0M | -$36.6M | -$25.6M | -$18.5M | $76.8M | -$21.7M | -$24.6M | -$25.7M |
| Diluted shares | 13.9M | 13.9M | 12.9M | 12.9M | 14.0M | 14.0M | 12.8M | 12.8M | 14.3M | 14.2M | 12.7M | 12.9M |
Balance sheet
| Period end | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.4M | $3.5M | $3.7M | $4.9M | $9.9M | $1.8M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $26.2M | $156.1M | $87.4M | $53.0M | $23.4M | $174.3M |
| Total assets | $204.3M | $297.8M | $213.3M | $190.3M | $193.2M | $303.7M |
| Total liabilities | $87.8M | $208.5M | $124.5M | $89.6M | $81.7M | $223.7M |
| Shareholders' equity | $116.5M | $89.2M | $88.8M | $100.7M | $111.5M | $79.9M |
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