BondBloxx Bloomberg One Year Target Duration US Treasury ETF financials
$49.14−0.04%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '17 Dec 31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.2M | $15.9M | $10.8M | $10.9M | $14.6M | $13.0M | $11.8M | $8.4M | $16.2M | $8.9M | $8.5M | $6.8M |
| Gross profit | $6.7M | $4.1M | $2.0M | $1.6M | $5.2M | $3.6M | $3.5M | $1.9M | $6.1M | $1.2M | $1.1M | — |
| Gross margin | 33.0% | 25.8% | 18.8% | 14.7% | 35.7% | 27.4% | 29.8% | 22.3% | 37.5% | 13.2% | 13.0% | — |
| Operating income | -$1.9M | -$4.8M | -$6.3M | -$6.7M | -$2.4M | -$3.6M | -$3.1M | -$5.3M | -$1.1M | -$10.1M | -$6.9M | -$7.9M |
| Net income | -$2.0M | -$4.9M | -$6.4M | -$6.8M | -$2.6M | -$3.6M | -$2.9M | -$5.5M | -$1.2M | -$10.1M | -$6.9M | -$7.7M |
| Net margin | −9.7% | −30.6% | −59.3% | −62.5% | −17.6% | −27.8% | −25.0% | −65.1% | −7.5% | −113.7% | −81.2% | −112.9% |
| Diluted EPS | $-0.12 | $-0.30 | $-0.40 | $-0.42 | $-0.16 | $-0.23 | $-0.18 | $-0.35 | $-0.08 | $-0.70 | $-0.48 | $-0.53 |
| EBITDA | -$539.0K | -$3.5M | -$5.1M | -$4.4M | -$978.0K | -$2.2M | -$1.7M | -$3.9M | -$1.1M | -$4.3M | -$5.6M | -$6.6M |
| Operating cash flow | $3.2M | -$6.0M | -$7.1M | $163.0K | -$744.0K | -$1.7M | $825.0K | -$992.0K | $92.0K | -$2.7M | -$4.0M | -$4.1M |
| Free cash flow | $3.1M | -$6.5M | -$7.2M | -$86.0K | -$1.4M | -$2.1M | $674.0K | -$1.2M | -$757.0K | -$4.0M | -$5.1M | -$5.9M |
| Diluted shares | 16.1M | 16.1M | 16.0M | 16.0M | 15.9M | 16.0M | 16.0M | 15.7M | 14.4M | 14.4M | 14.4M | 14.4M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Mar 31 | Dec 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.4M | $7.6M | $10.7M | $15.2M | $21.8M | $25.7M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $1.5M | $1.5M | $1.6M | $1.7M | $1.6M | $1.9M |
| Total assets | $73.6M | $77.7M | $85.3M | $92.3M | $95.6M | $102.5M |
| Total liabilities | $15.6M | $14.9M | $24.9M | $21.7M | $20.4M | $20.3M |
| Shareholders' equity | $58.0M | $62.8M | $60.4M | $70.6M | $75.2M | $82.2M |
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