Cboe BZX · TRIO
MC Trio Equity Buffered ETF financials
$65.84−0.44%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '13 Mar 31 | Q4 '12 Dec 31 | Q3 '12 Sep 30 | Q2 '12 Jun 30 | Q1 '12 Mar 31 |
|---|---|---|---|---|---|
| Revenue | $84.8M | $45.7M | $75.5M | $74.4M | — |
| Gross profit | $84.8M | $45.7M | $75.5M | $74.4M | — |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | — |
| Operating income | $12.3M | -$314.0K | $3.2M | $6.3M | -$187.8K |
| Net income | $5.9M | -$5.3M | $2.5M | $5.1M | -$181.4K |
| Net margin | 6.9% | −11.6% | 3.3% | 6.8% | — |
| Diluted EPS | $0.91 | $-0.96 | $0.44 | $0.89 | $-0.08 |
| EBITDA | $16.0M | $2.8M | $6.6M | $6.3M | -$187.8K |
| Operating cash flow | $5.3M | -$6.3M | -$12.4M | $21.1M | -$264.8K |
| Free cash flow | $3.5M | -$28.1M | -$14.5M | — | — |
| Diluted shares | 6.5M | 5.8M | 5.7M | 5.7M | 2.2M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $27.6K | $15.7M | $100.2K | $5.4K | $11.7K |
| Short-term investments | — | — | — | — | — |
| Total debt | $0.00 | $81.2M | $0.00 | $0.00 | $0.00 |
| Total assets | $61.7M | $148.0M | $61.8M | $61.7M | $61.7M |
| Total liabilities | $1.1M | $118.9M | $469.1K | $279.0K | $98.0K |
| Shareholders' equity | $4.0M | $29.1M | $4.7M | $4.8M | $5.0M |
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