What is Corgi BRKB 2x Daily ETF's earnings per share (EPS)?

Corgi BRKB 2x Daily ETF (BRKL) reported diluted earnings per share of $0.77 for fiscal year 2024. This represents a -9.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Corgi BRKB 2x Daily ETF Financials

BRKL

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2025 Currency USD FYE December

This page shows Corgi BRKB 2x Daily ETF (BRKL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BRKL FY2024 2026-04-22

Balance-sheet expansion is still visible, but higher funding costs are eating the benefit and suppressing asset-level returns.

Between FY2022 and FY2024, interest expense rose from $45.4M to $298.9M even as revenue expanded, so the bigger franchise is carrying a much heavier funding bill. That helps explain why ROA fell from 1.2% to 0.6%: recent balance-sheet growth is adding scale without the same profit density.

FY2024’s cash rebound to $543.7M from $133.0M improves near-term flexibility, which matters more here than inventory-style working-capital analysis would for an industrial company. But with liabilities at $10.7B against equity of $1.2B, liquidity improved faster than capitalization.

Cash generation still broadly agrees with earnings: operating cash flow was $105.0M versus net income of $68.7M in FY2024, so profit was not merely an accounting artifact. Because capital spending was only $5.0M, this is not a reinvestment-hungry model; free cash flow stays close to operating cash flow, and the squeeze is coming from funding costs rather than heavy physical build-out.

Financial Health Signals

Financial health score pending refresh

We are recalculating Corgi BRKB 2x Daily ETF's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

4/6

Corgi BRKB 2x Daily ETF passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.53x

For every $1 of reported earnings, Corgi BRKB 2x Daily ETF generates $1.53 in operating cash flow ($105.0M OCF vs $68.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$628.5M

YoY+8.9%

5Y CAGR+12.6%

10Y CAGR+11.1%

Corgi BRKB 2x Daily ETF generated $628.5M in revenue in fiscal year 2024. This represents an increase of 8.9% from the prior year.

EBITDA

N/A

Net Income

$68.7M

YoY-8.4%

5Y CAGR-4.8%

10Y CAGR+4.7%

Corgi BRKB 2x Daily ETF reported $68.7M in net income in fiscal year 2024. This represents a decrease of 8.4% from the prior year.

EPS (Diluted)

$0.77

YoY-9.4%

5Y CAGR-6.9%

10Y CAGR+2.2%

Corgi BRKB 2x Daily ETF earned $0.77 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 9.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$100.0M

YoY-4.1%

5Y CAGR+0.5%

10Y CAGR+2.7%

Corgi BRKB 2x Daily ETF generated $100.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 4.1% from the prior year.

Cash & Debt

$543.7M

YoY+308.7%

5Y CAGR+47.5%

10Y CAGR+24.1%

Corgi BRKB 2x Daily ETF held $543.7M in cash against $1.5B in long-term debt as of fiscal year 2024.

Dividends Per Share

$0.54

YoY+0.0%

5Y CAGR+3.7%

10Y CAGR+4.7%

Corgi BRKB 2x Daily ETF paid $0.54 per share in dividends in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

10.9%

YoY-2.1pp

5Y CAGR-14.3pp

10Y CAGR-8.9pp

Corgi BRKB 2x Daily ETF's net profit margin was 10.9% in fiscal year 2024, showing the share of revenue converted to profit. This is down 2.1 percentage points from the prior year.

Return on Equity

5.6%

YoY-0.6pp

5Y CAGR-3.7pp

10Y CAGR-1.1pp

Corgi BRKB 2x Daily ETF's ROE was 5.6% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 0.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

Corgi BRKB 2x Daily ETF spent $0 on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$5.0M

YoY-59.7%

5Y CAGR-0.0%

10Y CAGR-4.4%

Corgi BRKB 2x Daily ETF invested $5.0M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 59.7% from the prior year.

BRKL Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$628.5M+8.9%	$577.3M+67.2%	$345.2M+10.8%	$311.5M-4.7%	$326.8M-6.0%	$347.6M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$143.7M+3.5%	$138.9M+22.4%	$113.5M+6.3%	$106.8M+5.7%	$101.0M+4.6%	$96.6M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$298.9M+25.8%	$237.6M+423.1%	$45.4M+55.8%	$29.2M-56.3%	$66.7M-29.3%	$94.3M
Income Tax	$23.0M+21.5%	$18.9M-37.4%	$30.2M-22.8%	$39.2M+171.1%	$14.4M-48.9%	$28.3M
Net Income	$68.7M-8.4%	$75.0M-31.7%	$109.7M-4.9%	$115.4M+142.3%	$47.6M-45.7%	$87.7M
EPS (Diluted)	$0.77-9.4%	$0.85-40.1%	$1.42-4.1%	$1.48+146.7%	$0.60-45.5%	$1.10

Metric	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$154.1M+0.2%	$153.7M-2.8%	$158.1M-0.9%	$159.6M+2.7%	$155.4M-0.1%	$155.5M+2.1%	$152.3M+3.6%	$147.1M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$35.1M-2.0%	$35.9M-3.6%	$37.2M+5.9%	$35.1M+1.1%	$34.8M-5.1%	$36.6M+3.5%	$35.4M+5.7%	$33.5M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$65.4M-3.7%	$67.9M-7.2%	$73.2M-4.4%	$76.6M+1.6%	$75.4M+2.0%	$73.9M+7.4%	$68.8M+9.2%	$63.0M
Income Tax	$7.6M+18.6%	$6.4M+1.6%	$6.3M-4.9%	$6.6M+25.3%	$5.3M+9.5%	$4.8M-15.2%	$5.7M-8.0%	$6.2M
Net Income	$22.0M+15.3%	$19.1M+8.9%	$17.5M-12.9%	$20.1M+23.0%	$16.4M+11.6%	$14.7M-35.9%	$22.9M+0.8%	$22.7M
EPS (Diluted)	$0.25+19.0%	$0.21	N/A	$0.23+27.8%	$0.18+12.5%	$0.16	N/A	$0.26

BRKL Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$11.9B+4.6%	$11.4B+23.9%	$9.2B+6.8%	$8.6B-3.8%	$8.9B+13.8%	$7.9B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$543.7M+308.7%	$133.0M-65.3%	$383.0M+16.8%	$327.7M-24.6%	$434.9M+459.1%	$77.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$241.2M0.0%	$241.2M+50.4%	$160.4M0.0%	$160.4M0.0%	$160.4M0.0%	$160.4M
Total Liabilities	$10.7B+4.9%	$10.2B+24.3%	$8.2B+7.7%	$7.6B-4.9%	$8.0B+15.8%	$6.9B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$1.5B+10.4%	$1.4B-3.9%	$1.4B+300.9%	$357.3M-56.4%	$820.2M-9.1%	$902.7M
Total Equity	$1.2B+1.9%	$1.2B+20.8%	$992.1M-0.3%	$995.3M+5.7%	$941.8M-0.4%	$945.6M
Retained Earnings	N/A	N/A	$412.0M+20.2%	$342.6M	N/A	N/A

Metric	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$11.6B+0.4%	$11.5B-3.2%	$11.9B+2.0%	$11.7B+0.4%	$11.6B+0.8%	$11.5B+1.4%	$11.4B+1.8%	$11.2B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$506.7M+41.7%	$357.5M-34.2%	$543.7M+33.3%	$407.9M+18.9%	$343.1M+13.6%	$301.9M+126.9%	$133.0M-17.4%	$161.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$241.2M0.0%	$241.2M0.0%	$241.2M0.0%	$241.2M0.0%	$241.2M0.0%	$241.2M0.0%	$241.2M0.0%	$241.2M
Total Liabilities	$10.3B+0.3%	$10.3B-3.8%	$10.7B+2.3%	$10.4B+0.1%	$10.4B+0.9%	$10.3B+1.6%	$10.2B+1.6%	$10.0B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$1.2B-0.1%	$1.2B-24.0%	$1.5B+1.5%	$1.5B+4.8%	$1.4B+5.0%	$1.4B-1.1%	$1.4B+21.3%	$1.1B
Total Equity	$1.3B+1.1%	$1.2B+1.5%	$1.2B-0.7%	$1.2B+2.7%	$1.2B+0.4%	$1.2B-0.4%	$1.2B+3.5%	$1.2B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BRKL Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$105.0M-10.0%	$116.6M-3.4%	$120.8M-9.3%	$133.2M+18.4%	$112.5M+9.5%	$102.7M
Capital Expenditures	$5.0M-59.7%	$12.4M+67.3%	$7.4M+54.3%	$4.8M+64.6%	$2.9M-41.8%	$5.0M
Free Cash Flow	$100.0M-4.1%	$104.2M-8.1%	$113.4M-11.7%	$128.4M+17.2%	$109.6M+12.1%	$97.7M
Investing Cash Flow	-$139.6M+79.0%	-$665.3M-19.3%	-$557.7M-525.3%	$131.1M+118.9%	-$695.5M-74.3%	-$399.0M
Financing Cash Flow	$445.3M+49.1%	$298.7M-39.3%	$492.2M+232.5%	-$371.5M-139.5%	$940.2M+230.5%	$284.5M
Dividends Paid	$48.1M+0.3%	$47.9M+19.6%	$40.1M+7.0%	$37.5M+2.9%	$36.4M+3.7%	$35.1M
Share Buybacks	$0	$0-100.0%	$13.8M+38.1%	$10.0M-50.1%	$20.0M+968.9%	$1.9M

Metric	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$33.6M+319.5%	$8.0M-81.6%	$43.5M+78.5%	$24.4M-13.8%	$28.3M+219.8%	$8.8M-77.4%	$39.1M+36.5%	$28.7M
Capital Expenditures	N/A	N/A	$1.8M+253.2%	$513K-22.0%	$658K-67.1%	$2.0M+20.5%	$1.7M-18.8%	$2.0M
Free Cash Flow	N/A	N/A	$41.7M+74.7%	$23.8M-13.6%	$27.6M+303.7%	$6.8M-81.8%	$37.5M+40.7%	$26.6M
Investing Cash Flow	$78.8M-54.4%	$172.9M+295.3%	-$88.5M-1124.0%	-$7.2M+88.3%	-$61.6M-447.1%	$17.8M+106.3%	-$283.1M-779.6%	-$32.2M
Financing Cash Flow	$36.8M+110.0%	-$367.0M-303.0%	$180.8M+279.2%	$47.7M-36.1%	$74.6M-47.6%	$142.3M-34.1%	$216.0M+460.4%	-$59.9M
Dividends Paid	$12.0M0.0%	$12.0M0.0%	$12.0M0.0%	$12.0M+0.2%	$12.0M0.0%	$12.0M0.0%	$12.0M+0.1%	$12.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0

BRKL Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	10.9%-2.1pp	13.0%-18.8pp	31.8%-5.3pp	37.1%+22.5pp	14.6%-10.7pp	25.2%
Return on Equity	5.6%-0.6pp	6.3%-4.8pp	11.1%-0.5pp	11.6%+6.5pp	5.1%-4.2pp	9.3%
Return on Assets	0.6%-0.1pp	0.7%-0.5pp	1.2%-0.1pp	1.3%+0.8pp	0.5%-0.6pp	1.1%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.24+0.1	1.15-0.3	1.44+1.1	0.36-0.5	0.87-0.1	0.95
FCF Margin	15.9%-2.2pp	18.1%-14.8pp	32.8%-8.4pp	41.2%+7.7pp	33.5%+5.4pp	28.1%

Metric	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	14.3%+1.9pp	12.4%+1.3pp	11.1%-1.5pp	12.6%+2.1pp	10.5%+1.1pp	9.4%-5.6pp	15.0%-0.4pp	15.4%
Return on Equity	1.8%+0.2pp	1.5%+0.1pp	1.4%-0.2pp	1.6%+0.3pp	1.4%+0.1pp	1.2%-0.7pp	1.9%-0.1pp	2.0%
Return on Assets	0.2%+0.0pp	0.2%+0.0pp	0.1%-0.0pp	0.2%+0.0pp	0.1%+0.0pp	0.1%-0.1pp	0.2%0.0pp	0.2%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.92-0.0	0.93-0.3	1.24+0.0	1.22+0.0	1.19+0.1	1.140.0	1.15+0.2	0.98
FCF Margin	N/A	N/A	26.4%+11.4pp	14.9%-2.8pp	17.8%+13.4pp	4.4%-20.2pp	24.6%+6.5pp	18.1%

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Frequently Asked Questions

What is Corgi BRKB 2x Daily ETF's annual revenue?

Corgi BRKB 2x Daily ETF (BRKL) reported $628.5M in total revenue for fiscal year 2024. This represents a 8.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Corgi BRKB 2x Daily ETF's revenue growing?

Corgi BRKB 2x Daily ETF (BRKL) revenue grew by 8.9% year-over-year, from $577.3M to $628.5M in fiscal year 2024.

Is Corgi BRKB 2x Daily ETF profitable?

Yes, Corgi BRKB 2x Daily ETF (BRKL) reported a net income of $68.7M in fiscal year 2024, with a net profit margin of 10.9%.

How much debt does Corgi BRKB 2x Daily ETF have?

As of fiscal year 2024, Corgi BRKB 2x Daily ETF (BRKL) had $543.7M in cash and equivalents against $1.5B in long-term debt.

What is Corgi BRKB 2x Daily ETF's net profit margin?

Corgi BRKB 2x Daily ETF (BRKL) had a net profit margin of 10.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Corgi BRKB 2x Daily ETF pay dividends?

Yes, Corgi BRKB 2x Daily ETF (BRKL) paid $0.54 per share in dividends during fiscal year 2024.

What is Corgi BRKB 2x Daily ETF's return on equity (ROE)?

Corgi BRKB 2x Daily ETF (BRKL) has a return on equity of 5.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Corgi BRKB 2x Daily ETF's free cash flow?

Corgi BRKB 2x Daily ETF (BRKL) generated $100.0M in free cash flow during fiscal year 2024. This represents a -4.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Corgi BRKB 2x Daily ETF's operating cash flow?

Corgi BRKB 2x Daily ETF (BRKL) generated $105.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Corgi BRKB 2x Daily ETF's total assets?

Corgi BRKB 2x Daily ETF (BRKL) had $11.9B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Corgi BRKB 2x Daily ETF's capital expenditures?

Corgi BRKB 2x Daily ETF (BRKL) invested $5.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

What is Corgi BRKB 2x Daily ETF's debt-to-equity ratio?

Corgi BRKB 2x Daily ETF (BRKL) had a debt-to-equity ratio of 1.24 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Corgi BRKB 2x Daily ETF's return on assets (ROA)?

Corgi BRKB 2x Daily ETF (BRKL) had a return on assets of 0.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Corgi BRKB 2x Daily ETF's Piotroski F-Score?

Corgi BRKB 2x Daily ETF (BRKL) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Corgi BRKB 2x Daily ETF's earnings high quality?

Corgi BRKB 2x Daily ETF (BRKL) has an earnings quality ratio of 1.53x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.