Defiance Daily Target 2x Short MSTR ETF (SMST)
$26.98
Pre-market−0.66 (−2.39%)
At close$27.64(+2.79%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58 | 57 | 60 | 62 | 65 | 67 | 70 | 78 | 78 | 79 |
| Gross profit | 58 | 57 | 60 | −175 | 65 | 0 | 0 | 0 | 0 | 0 |
| 16 | 17 | 18 | 19 | 20 | 22 | 23 | 60 | 22 | 21 | |
| 7 | 7 | 7 | 8 | 8 | 12 | 10 | 8 | 9 | 10 | |
| General & administrative | 7 | 7 | 7 | 8 | 8 | 12 | 10 | 8 | 9 | 10 |
| Other expenses | 9 | 10 | 11 | 11 | 12 | 10 | 13 | 51 | 13 | 11 |
| Operating income | 17 | 16 | 18 | 19 | 17 | 10 | 13 | 19 | 16 | 18 |
| −16 | −21 | −24 | 0 | −26 | −19 | 0 | −16 | −7 | −7 | |
| Interest income | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 0 |
| Interest expense | −16 | −17 | −19 | −20 | 22 | 12 | 13 | 13 | −13 | −13 |
| Other non-operating income | 33 | 38 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 1 | −5 | −7 | −9 | −9 | −9 | 5 | 2 | 9 | 11 |
| Income tax expense | 2 | 0 | 0 | −2 | −1 | 0 | −1 | 0 | 0 | 0 |
| Net income from continuing operations | −1 | −5 | −6 | 12 | 0 | −8 | 5 | 3 | 10 | 11 |
| Net income | −1 | −5 | −6 | 3 | −8 | −8 | 5 | 3 | 10 | 11 |
| EPS, basic | −$12.56 | −$52.39 | −$0.07 | $64.81 | −$0.35 | −$0.16 | $0.09 | $0.05 | $0.17 | $0.20 |
| EPS, diluted | −$12.56 | −$0.57 | −$0.07 | $12.99 | −$0.35 | −$0.16 | $0.09 | $0.05 | $0.17 | $0.20 |
| Weighted average shares, basic | 0 | 89 | 88 | 88 | 220 | 30 | 31 | 55 | 55 | 55 |
| Weighted average shares, diluted | 0 | 89 | 88 | 88 | 220 | 30 | 31 | 55 | 55 | 55 |
| EBITDA | 17 | −8 | 18 | 78 | 17 | 21 | 11 | 20 | 20 | 18 |
| Depreciation & amortization | 14,928 | 14 | 43 | 15 | 17 | 17 | 19 | 20 | 20 | 0 |
| EBIT | −16 | −22 | −26 | 63 | 0 | 3 | −8 | 0 | 0 | 0 |