NASDAQ · TDSC
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF financials
$28.12−1.20%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '11 Mar 31 | Q4 '10 Dec 31 | Q3 '10 Sep 30 | Q2 '10 Jun 30 |
|---|---|---|---|---|
| Revenue | $47.9M | $51.6M | $41.5M | $35.1M |
| Gross profit | $23.2M | $24.9M | $18.8M | $16.0M |
| Gross margin | 48.4% | 48.2% | 45.4% | 45.4% |
| Operating income | $7.4M | $9.7M | $5.2M | $3.4M |
| Net income | $6.8M | $9.4M | $5.4M | $2.7M |
| Net margin | 14.2% | 18.3% | 12.9% | 7.8% |
| Diluted EPS | $0.09 | $0.13 | $0.07 | $0.04 |
| EBITDA | $9.8M | $9.7M | $7.1M | $3.4M |
| Operating cash flow | $289.0K | $13.4M | $11.0M | — |
| Free cash flow | -$186.0K | $13.1M | $10.4M | — |
| Diluted shares | 73.0M | 70.4M | 70.3M | 70.0M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $37.3M |
| Short-term investments | — |
| Total debt | $8.3M |
| Total assets | $208.8M |
| Total liabilities | $75.7M |
| Shareholders' equity | $133.1M |
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