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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $182.34B | $195.61B | $218.94B | $263.31B | $184.63B | $119.70B | $176.25B | $184.11B | $149.10B | $127.92B |
| Gross profit | $65.60B | $67.95B | $75.90B | $93.86B | $66.01B | $42.22B | $60.03B | $58.29B | $49.69B | $44.55B |
| Gross margin | 36.0% | 34.7% | 34.7% | 35.6% | 35.8% | 35.3% | 34.1% | 31.7% | 33.3% | 34.8% |
| Operating income | $20.96B | $25.06B | $32.15B | $50.55B | $24.82B | -$5.58B | $16.23B | $16.58B | $10.53B | $5.73B |
| Net income | $13.13B | $15.76B | $21.38B | $20.53B | $16.03B | -$7.24B | $11.27B | $11.45B | $8.63B | $6.20B |
| Net margin | 7.2% | 8.1% | 9.8% | 7.8% | 8.7% | −6.0% | 6.4% | 6.2% | 5.8% | 4.8% |
| Diluted EPS | $5.93 | $6.81 | $8.79 | $7.98 | $6.06 | $-2.78 | $4.30 | $4.36 | $3.46 | $2.51 |
| EBITDA | $34.81B | $38.17B | $45.97B | $64.23B | $39.16B | $17.28B | $32.63B | $31.17B | $27.14B | $20.15B |
| Operating cash flow | $27.34B | $30.85B | $40.68B | $47.37B | $30.41B | $14.80B | $24.68B | $24.70B | $22.32B | $16.52B |
| Free cash flow | $10.39B | $15.95B | $22.96B | $31.68B | $18.07B | $4.04B | $12.88B | $7.62B | $8.55B | -$1.58B |
| Diluted shares | 2,214.4M | 2,314.6M | 2,433.8M | 2,572.2M | 2,647.5M | 2,602.0M | 2,618.0M | 2,623.7M | 2,494.8M | 2,389.7M |
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