NYSE Arca · TOT
LionShares U.S. Equity Total Return ETF financials
$24.07−0.85%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q4 '19 Dec 31 | Q4 '18 Dec 31 | Q4 '17 Dec 31 | Q4 '16 Dec 31 | Q2 '16 Jun 30 | Q1 '16 Mar 31 | Q4 '15 Dec 31 | Q3 '15 Sep 30 | Q2 '15 Jun 30 | Q1 '15 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $37.22B | $32.84B | $37.75B | $40.58B | $44.72B | $42.31B |
| Gross profit | — | — | — | — | — | — | $16.67B | $15.20B | $15.88B | $16.34B | $18.36B | $18.11B |
| Gross margin | — | — | — | — | — | — | 44.8% | 46.3% | 42.1% | 40.3% | 41.1% | 42.8% |
| Operating income | — | — | — | — | — | — | $1.75B | $873.0M | -$4.23B | $1.24B | $3.70B | $1.98B |
| Net income | — | — | — | — | — | — | $2.09B | $1.61B | -$1.63B | $1.08B | $2.97B | $2.66B |
| Net margin | — | — | — | — | — | — | 5.6% | 4.9% | −4.3% | 2.7% | 6.6% | 6.3% |
| Diluted EPS | — | — | — | — | — | — | $0.88 | $0.67 | $-0.77 | $0.47 | $1.29 | $1.16 |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.11B | $3.61B | -$4.23B | $4.76B | $6.82B | $6.40B |
| Operating cash flow | — | — | — | — | — | — | $2.88B | $1.88B | $4.84B | $5.99B | $4.73B | $4.39B |
| Free cash flow | — | — | — | — | — | — | -$1.21B | -$2.27B | -$1.08B | $723.0M | -$1.26B | -$3.57B |
| Diluted shares | 2,647.5M | 2,602.0M | 2,618.0M | 2,623.7M | 2,494.8M | 2,389.7M | 2,379.0M | 2,350.0M | 2,328.7M | 2,312.0M | 2,292.0M | 2,285.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.20B | $25.84B | $27.26B | $33.03B | $21.34B | $31.27B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $61.42B | $54.22B | $50.51B | $61.25B | $64.55B | $60.20B |
| Total assets | $291.06B | $285.49B | $283.65B | $303.86B | $293.46B | $266.13B |
| Total liabilities | $173.53B | $165.23B | $164.20B | $189.29B | $178.46B | $160.05B |
| Shareholders' equity | $117.52B | $120.25B | $119.45B | $114.57B | $115.00B | $106.08B |
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