NYSE Arca · TIME
Clockwise U.S. Core Equity ETF financials
$27.60−0.81%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '17 Sep 30 | Q2 '17 Jun 30 | Q1 '17 Mar 31 | Q4 '16 Dec 31 | Q3 '16 Sep 30 | Q2 '16 Jun 30 | Q1 '16 Mar 31 | Q4 '15 Dec 31 | Q3 '15 Sep 30 | Q2 '15 Jun 30 | Q1 '15 Mar 31 | Q4 '14 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $679.0M | $694.0M | $636.0M | $867.0M | $750.0M | $769.0M | $690.0M | $877.0M | $773.0M | $773.0M | $680.0M | $895.0M |
| Gross profit | $399.0M | $391.0M | $352.0M | $528.0M | $423.0M | $437.0M | $393.0M | $537.0M | $465.0M | $476.0M | $406.0M | $567.0M |
| Gross margin | 58.8% | 56.3% | 55.3% | 60.9% | 56.4% | 56.8% | 57.0% | 61.2% | 60.2% | 61.6% | 59.7% | 63.4% |
| Operating income | $47.0M | -$40.0M | -$28.0M | $122.0M | -$169.0M | $37.0M | -$6.0M | $10.0M | -$899.0M | $61.0M | $5.0M | $215.0M |
| Net income | $13.0M | -$44.0M | -$28.0M | $56.0M | -$112.0M | $18.0M | -$10.0M | $17.0M | -$913.0M | $24.0M | -$9.0M | $145.0M |
| Net margin | 1.9% | −6.3% | −4.4% | 6.5% | −14.9% | 2.3% | −1.4% | 1.9% | −118.1% | 3.1% | −1.3% | 16.2% |
| Diluted EPS | $0.14 | $-0.44 | $-0.29 | $0.56 | $-1.13 | $0.18 | $-0.10 | $-0.15 | $-8.30 | $0.22 | $-0.08 | $1.33 |
| EBITDA | $105.0M | $78.0M | $19.0M | $180.0M | $96.0M | $79.0M | $27.0M | $222.0M | $104.0M | $116.0M | $50.0M | $243.0M |
| Operating cash flow | $89.0M | $36.0M | $15.0M | $89.0M | $79.0M | $79.0M | -$52.0M | $27.0M | $84.0M | $63.0M | -$20.0M | $111.0M |
| Free cash flow | $74.0M | $16.0M | -$6.0M | $66.0M | $62.0M | $53.0M | -$87.0M | -$53.0M | $15.0M | $4.0M | -$24.0M | $100.0M |
| Diluted shares | 100.1M | 99.7M | 99.7M | 99.2M | 99.6M | 101.3M | 102.6M | 105.9M | 110.0M | 110.2M | 109.5M | 109.5M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $332.0M | $269.0M | $241.0M | $296.0M | $244.0M | $320.0M |
| Short-term investments | — | — | $40.0M | $40.0M | $60.0M | $60.0M |
| Total debt | $1.22B | $1.22B | $1.24B | $1.24B | $1.24B | $1.25B |
| Total assets | $4.12B | $4.09B | $4.17B | $4.30B | $4.33B | $4.50B |
| Total liabilities | $2.74B | $2.73B | $2.77B | $2.87B | $2.81B | $2.83B |
| Shareholders' equity | $1.38B | $1.36B | $1.40B | $1.44B | $1.52B | $1.67B |
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