Corgi CRDO 2x Daily ETF (CRD) Financials

CRD

Trailing 12 months to March 31, 2026

Revenue $1.3B -3.2% YoY

Net Income $17.9M -41.1% YoY

Free Cash Flow $111.1M +115.4% YoY

Operating Cash Flow $119.0M +107.0% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CRD SEC filings page.

Corgi CRDO 2x Daily ETF (CRD) reported $1.3B in revenue over the twelve months to Mar 31, 2026, down 3.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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 CRD FY2025 2026-08-29

A low-margin cash converter turns uneven earnings into cash while debt intensity recedes, making balance-sheet structure central.

FY2025 net income fell to $19.7M even as operating cash flow rose to $101.8M, so reported earnings understated cash creation. Accounts receivable fell to $115.7M in FY2025 alongside free cash flow of $94.8M; working-capital release, rather than stronger profit, appears to explain much of the cash improvement.

FY2025 gross margin was 28.0%, but net margin was only 1.5%, showing that downstream costs absorb most of the gross-profit benefit. SG&A consumed $294M against gross profit of $367M, leaving limited room for interest and other costs.

Total liabilities declined from $646.5M in FY2024 to $591.2M in FY2025, reducing the balance-sheet burden. Debt-to-equity eased to 1.1x, but the current ratio was also 1.1x, leaving only a modest short-term liquidity cushion.

Financial Health Signals

Financial health score pending refresh

We are recalculating Corgi CRDO 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

6/8

Corgi CRDO 2x Daily ETF passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

5.18x

For every $1 of reported earnings, Corgi CRDO 2x Daily ETF generates $5.18 in operating cash flow ($101.8M OCF vs $19.7M 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

$320.1M

YoY-1.0%

QoQ0.0%

5Y CAGR+4.1%

10Y CAGR+1.0%

Corgi CRDO 2x Daily ETF generated $320.1M in revenue in Q1 2026. This represents a decrease of 1.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

Net Income

$4.9M

YoY-26.6%

QoQ+168.1%

5Y CAGR-4.2%

10Y CAGR-5.5%

Corgi CRDO 2x Daily ETF reported $4.9M in net income in Q1 2026. This represents a decrease of 26.6% from the same quarter a year earlier. Against the prior quarter it is up 168.1%.

EBITDA

Not reported for Q1 2026.

EPS (Diluted)

Not reported for Q1 2026.

Cash & Balance Sheet

Free Cash Flow

$1.4M

YoY+109.2%

QoQ-97.1%

5Y CAGR+7.4%

Corgi CRDO 2x Daily ETF generated $1.4M in free cash flow in Q1 2026, representing cash available after capex. This represents an increase of 109.2% from the same quarter a year earlier. Against the prior quarter it is down 97.1%.

Cash & Debt

$54.5M

YoY-5.0%

QoQ-15.0%

5Y CAGR+5.0%

10Y CAGR+0.2%

Corgi CRDO 2x Daily ETF held $54.5M in cash against $150.6M in long-term debt as of Q1 2026.

Dividends Per Share

Not reported for Q1 2026.

Shares Outstanding

Not reported for Q1 2026.

Margins & Returns

Gross Margin

27.5%

YoY-0.4pp

QoQ+1.0pp

5Y change+1.6pp

10Y change+1.5pp

Corgi CRDO 2x Daily ETF's gross margin was 27.5% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.

Net Margin

1.5%

YoY-0.5pp

QoQ+3.8pp

5Y change-0.8pp

10Y change-1.4pp

Corgi CRDO 2x Daily ETF's net profit margin was 1.5% in Q1 2026, showing the share of revenue converted to profit. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.8 percentage points.

Return on Equity

2.8%

YoY-1.4pp

QoQ+6.9pp

5Y change-0.2pp

10Y change-4.4pp

Corgi CRDO 2x Daily ETF's ROE was 2.8% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.9 percentage points.

Operating Margin

Not reported for Q1 2026.

Capital Allocation

Share Buybacks

$5.5M

QoQ-27.0%

5Y CAGR+35.9%

Corgi CRDO 2x Daily ETF spent $5.5M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is down 27.0%.

Capital Expenditures

$1.9M

YoY+91.2%

QoQ-41.5%

5Y CAGR+25.2%

10Y CAGR+2.2%

Corgi CRDO 2x Daily ETF invested $1.9M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 91.2% from the same quarter a year earlier. Against the prior quarter it is down 41.5%.

R&D Spending

Not reported for Q1 2026.

CRD Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CRD quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$1.3B	$1.3B-2.2%	$1.3B+1.8%	$1.3B+7.0%	$1.2B+8.1%	$1.1B+12.1%	$1.0B-3.0%	$1.0B-6.7%	$1.1B-3.5%	$1.2B-1.2%	$1.2B-5.1%	$1.2B+2.0%	$1.2B-2.9%	$1.3B-1.0%	$1.3B+4.5%	$1.2B
Cost of Revenue	$942.6M	$943.7M-3.0%	$973.4M+1.6%	$957.8M+3.6%	$924.9M+9.1%	$847.4M+14.9%	$737.3M-2.1%	$752.8M-6.8%	$808.0M-4.1%	$842.2M-0.9%	$850.1M-9.6%	$940.4M+2.8%	$914.8M-2.3%	$936.4M0.0%	$936.1M+2.0%	$917.9M
Gross Profit	$365.1M	$367.1M-0.1%	$367.5M+2.4%	$359.1M+17.2%	$306.4M+5.0%	$291.8M+4.6%	$278.9M-5.4%	$294.9M-6.4%	$315.0M-2.0%	$321.5M-1.8%	$327.5M+8.7%	$301.2M-0.3%	$302.1M-4.7%	$317.0M-4.0%	$330.1M+12.5%	$293.4M
SG&A Expenses	$295.7M	$294.2M-1.8%	$299.7M+4.6%	$286.5M+12.0%	$255.8M+4.5%	$244.8M+11.8%	$219.0M-3.6%	$227.2M-6.3%	$242.4M+1.1%	$239.8M0.0%	$239.9M-0.7%	$241.6M+1.6%	$237.9M+2.4%	$232.3M+1.7%	$228.4M+3.1%	$221.5M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$84.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$124.6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$13.4M	$14.7M-12.9%	$16.9M-1.0%	$17.0M+65.2%	$10.3M+57.2%	$6.6M-17.2%	$7.9M-26.5%	$10.8M+6.6%	$10.1M+11.6%	$9.1M-1.3%	$9.2M+9.6%	$8.4M+39.0%	$6.0M-6.1%	$6.4M-25.4%	$8.6M-45.9%	$15.9M
Income Tax	$14.8M	$14.9M+2.3%	$14.6M-14.7%	$17.1M-27.5%	$23.6M+77.1%	$13.3M+10.8%	$12.0M-14.9%	$14.1M-23.9%	$18.5M+23.3%	$15.0M-41.2%	$25.6M+84.8%	$13.8M-51.9%	$28.8M-3.3%	$29.8M-11.6%	$33.7M+164.4%	$12.7M
Net Income	$17.9M	$19.7M-25.8%	$26.5M-13.3%	$30.6M+267.2%	-$18.3M-159.6%	$30.7M+8.5%	$28.3M+126.6%	$12.5M-51.9%	$26.0M-6.1%	$27.7M-23.1%	$36.0M+179.1%	-$45.5M-248.5%	$30.6M-39.9%	$51.0M+4.3%	$48.9M+7.7%	$45.4M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Revenue	$320.1M-1.0%	$320.1M-10.7%	$332.8M-2.9%	$334.6M+2.4%	$323.3M+3.3%	$358.3M+15.9%	$342.7M+0.2%	$326.9M-3.2%
Cost of Revenue	$232.0M-0.5%	$235.2M-10.7%	$239.0M-4.1%	$236.3M+0.6%	$233.2M+3.3%	$263.4M+14.5%	$249.3M+3.0%	$234.9M-4.9%
Gross Profit	$88.1M-2.2%	$84.9M-10.6%	$93.8M+0.4%	$98.3M+6.9%	$90.1M+3.3%	$94.9M+19.9%	$93.4M-6.7%	$92.0M+1.6%
SG&A Expenses	$76.1M+2.1%	$71.8M-8.5%	$69.4M-3.0%	$78.3M+8.4%	$74.6M-3.5%	$78.5M+4.9%	$71.5M-3.9%	$72.3M+2.5%
Interest Expense	$2.6M-32.9%	$3.1M-28.4%	$3.8M-19.1%	$3.9M-9.4%	$3.9M+9.7%	$4.3M+14.7%	$4.7M+2.8%	$4.3M-1.2%
Income Tax	$2.4M-4.2%	$786K-78.9%	$5.8M+9.0%	$5.8M+30.3%	$2.5M+136.9%	$3.7M+2408.7%	$5.3M-21.4%	$4.5M-13.8%
Net Income	$4.9M-26.6%	-$7.2M-227.3%	$12.4M+31.3%	$7.8M-9.3%	$6.7M+135.6%	$5.7M+791.3%	$9.5M-23.3%	$8.6M+1.9%

Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

CRD Balance Sheet

CRD quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$764.3M-4.9%	$803.8M+0.6%	$799.2M+1.0%	$791.5M-7.2%	$852.6M+13.2%	$753.0M-0.9%	$760.0M+8.4%	$701.4M-11.0%	$787.9M+7.1%	$735.9M-6.1%	$783.4M-0.7%	$789.3M-0.1%	$790.1M-6.8%	$847.4M+3.5%	$818.5M
Current Assets	$352.4M-5.8%	$374.2M+1.3%	$369.3M+5.1%	$351.3M+1.5%	$345.9M+14.5%	$302.0M-4.2%	$315.2M-1.8%	$320.8M-13.4%	$370.4M+1.5%	$364.7M-1.5%	$370.2M+0.7%	$367.6M-0.6%	$369.7M-4.4%	$386.8M+4.7%	$369.5M
Cash & Equivalents	$64.1M+15.6%	$55.4M-5.1%	$58.4M+26.9%	$46.0M-13.6%	$53.2M+19.2%	$44.7M-13.8%	$51.8M-2.5%	$53.1M-1.7%	$54.0M-33.8%	$81.6M+7.2%	$76.1M+45.0%	$52.5M-30.9%	$76.0M+6.7%	$71.2M-8.3%	$77.6M
Accounts Receivable	$115.7M-18.6%	$142.1M+8.1%	$131.4M-6.9%	$141.1M+4.9%	$134.5M+9.3%	$123.1M-4.0%	$128.2M-2.2%	$131.1M-24.7%	$174.2M+13.4%	$153.6M-6.7%	$164.6M-8.6%	$180.1M+12.3%	$160.3M-2.6%	$164.7M+2.0%	$161.5M
Goodwill	$76.6M+0.3%	$76.4M-0.5%	$76.7M+0.1%	$76.6M-34.2%	$116.5M+75.1%	$66.5M-17.5%	$80.6M-16.8%	$96.9M0.0%	$96.9M+5.6%	$91.8M-4.0%	$95.6M-27.5%	$131.9M-0.7%	$132.8M+0.6%	$132.0M+0.6%	$131.2M
Total Liabilities	$591.2M-8.6%	$646.5M-1.7%	$657.6M-1.4%	$667.0M+4.1%	$640.7M+13.2%	$566.0M-5.8%	$600.7M+13.3%	$530.2M-12.5%	$605.6M+4.1%	$582.0M-13.1%	$669.7M+8.7%	$616.4M+4.4%	$590.3M-17.0%	$711.2M+3.8%	$685.0M
Current Liabilities	$309.6M+3.3%	$299.7M+0.1%	$299.3M+7.1%	$279.5M-8.0%	$303.9M+25.1%	$242.8M+2.8%	$236.3M+4.9%	$225.3M-12.2%	$256.6M+11.4%	$230.3M-10.9%	$258.3M-0.5%	$259.6M-18.2%	$317.4M-0.2%	$318.2M+11.0%	$286.7M
Non-Current Liabilities	$283.3M-18.7%	$348.5M-3.2%	$360.1M-7.4%	$388.6M+15.2%	$337.4M+4.4%	$323.3M-9.9%	$358.9M+21.6%	$295.2M-12.6%	$337.6M-2.5%	$346.3M-13.6%	$400.7M+14.4%	$350.4M+32.2%	$265.1M-31.6%	$387.4M-1.5%	$393.4M
Long-Term Debt	$189.0M-13.3%	$218.0M+4.3%	$209.0M-12.4%	$238.6M+36.7%	$174.6M+54.7%	$112.9M-36.2%	$176.9M-7.1%	$190.3M-15.1%	$224.3M+20.5%	$186.2M-23.6%	$243.7M+57.2%	$155.0M+14.8%	$135.0M-10.0%	$150.0M-29.4%	$212.4M
Total Equity	$173.1M+10.1%	$157.2M+11.0%	$141.6M+13.7%	$124.5M-41.2%	$212.0M+13.4%	$186.9M+17.3%	$159.3M-7.0%	$171.3M-6.1%	$182.3M+18.5%	$153.9M+35.3%	$113.7M-34.3%	$172.9M-13.4%	$199.8M+46.7%	$136.2M+2.0%	$133.5M
Retained Earnings	$233.7M-1.8%	$237.9M+4.1%	$228.6M+7.3%	$213.1M-20.0%	$266.4M+0.4%	$265.2M+6.3%	$249.6M-8.8%	$273.6M+1.5%	$269.7M+3.1%	$261.6M+9.4%	$239.2M-20.6%	$301.1M+5.6%	$285.2M+15.9%	$246.1M+17.6%	$209.3M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Total Assets	$771.6M-2.6%	$764.3M-4.9%	$799.8M-0.1%	$799.4M+1.7%	$792.3M+2.1%	$803.8M+0.6%	$800.8M-3.2%	$785.8M-4.4%
Current Assets	$368.3M-1.2%	$352.4M-5.8%	$371.7M+2.6%	$376.2M+6.9%	$372.8M+7.8%	$374.2M+1.3%	$362.4M-4.6%	$352.0M-6.2%
Cash & Equivalents	$54.5M-5.0%	$64.1M+15.6%	$68.8M+31.4%	$58.5M+25.2%	$57.4M+26.9%	$55.4M-5.1%	$52.3M+6.4%	$46.7M-1.6%
Accounts Receivable	$118.1M-12.0%	$115.7M-18.6%	$128.4M-2.2%	$136.1M+1.7%	$134.1M+6.5%	$142.1M+8.1%	$131.4M-13.1%	$133.8M-16.5%
Goodwill	$76.5M+0.2%	$76.6M+0.3%	$76.5M-0.2%	$76.6M0.0%	$76.4M-0.3%	$76.4M-0.5%	$76.6M0.0%	$76.6M-0.2%
Total Liabilities	$595.4M-5.7%	$591.2M-8.6%	$612.5M-4.3%	$622.5M-1.9%	$631.7M0.0%	$646.5M-1.7%	$639.9M-3.4%	$634.4M-5.4%
Current Liabilities	$323.2M+12.9%	$309.6M+3.3%	$274.3M-3.2%	$281.1M+3.3%	$286.2M+8.4%	$299.7M+0.1%	$283.4M-2.5%	$272.2M-5.9%
Non-Current Liabilities	$273.9M-21.1%	$283.3M-18.7%	$339.9M-5.1%	$342.9M-5.8%	$347.0M-5.9%	$348.5M-3.2%	$358.2M-4.1%	$363.9M-4.9%
Long-Term Debt	$150.6M-26.6%	$189.0M-13.3%	$196.8M-4.4%	$202.7M-3.2%	$205.3M-2.6%	$218.0M+4.3%	$205.9M+2.2%	$209.4M-1.3%
Total Equity	$176.3M+9.8%	$173.1M+10.1%	$187.3M+16.4%	$176.9M+16.8%	$160.6M+11.0%	$157.2M+11.0%	$160.9M-2.2%	$151.4M0.0%
Retained Earnings	$230.0M-4.7%	$233.7M-1.8%	$251.5M+6.6%	$245.5M+6.2%	$241.2M+6.1%	$237.9M+4.1%	$235.9M+0.5%	$231.3M+2.2%

Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments.

CRD Cash Flow Statement

CRD quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$119.0M	$101.8M+97.3%	$51.6M-50.3%	$103.8M+275.6%	$27.6M-49.1%	$54.3M-41.7%	$93.2M+23.9%	$75.2M+43.5%	$52.4M+28.6%	$40.8M-58.8%	$98.9M+60.4%	$61.7M+833.3%	$6.6M-91.5%	$77.8M-16.2%	$92.9M+153.2%	$36.7M
Depreciation & Amortization	N/A	$40.0M+10.6%	$36.2M+1.3%	$35.7M-1.0%	$36.1M-10.2%	$40.2M+0.2%	$40.1M-1.0%	$40.5M-8.1%	$44.1M+5.8%	$41.7M+2.2%	$40.7M-6.3%	$43.5M+15.6%	$37.6M+11.0%	$33.9M+3.4%	$32.8M+3.1%	$31.8M
Stock-Based Compensation	N/A	$5.2M-10.0%	$5.8M+2.9%	$5.6M+13.8%	$4.9M-35.1%	$7.6M+73.0%	$4.4M+6.7%	$4.1M-33.7%	$6.2M-7.0%	$6.7M+26.8%	$5.3M+62.7%	$3.2M+171.6%	$1.2M-69.0%	$3.8M+4.8%	$3.7M-2.6%	$3.8M
Capital Expenditures	$7.9M	$7.0M+12.9%	$6.2M+27.0%	$4.9M-28.5%	$6.8M-25.9%	$9.2M-35.2%	$14.2M+63.7%	$8.7M-38.2%	$14.1M-26.2%	$19.0M+83.9%	$10.4M-14.7%	$12.1M-2.7%	$12.5M-11.1%	$14.0M-8.7%	$15.4M+8.1%	$14.2M
Free Cash Flow	$111.1M	$94.8M+108.8%	$45.4M-54.1%	$98.9M+375.6%	$20.8M-53.9%	$45.1M-42.9%	$79.0M+18.7%	$66.5M+73.4%	$38.4M+76.7%	$21.7M-75.5%	$88.5M+78.8%	$49.5M+942.2%	-$5.9M-109.2%	$63.8M-17.6%	$77.5M+245.0%	$22.5M
Investing Cash Flow	-$35.0M	-$36.2M+13.1%	-$41.6M-13.8%	-$36.6M+36.8%	-$57.9M+18.3%	-$70.8M-162.0%	-$27.0M-15.4%	-$23.4M-463.2%	$6.4M+107.9%	-$81.9M-148.3%	-$33.0M+67.4%	-$101.2M-218.5%	-$31.8M+5.3%	-$33.5M+0.8%	-$33.8M+3.2%	-$34.9M
Financing Cash Flow	-$79.2M	-$57.6M-348.0%	-$12.9M+76.5%	-$54.7M-310.8%	$25.9M+5.2%	$24.7M+133.2%	-$74.4M-39.3%	-$53.4M+9.1%	-$58.7M-667.9%	$10.3M+118.8%	-$55.2M-181.2%	$67.9M+1398.0%	$4.5M+111.6%	-$39.1M+39.7%	-$64.9M-261.4%	-$18.0M
Dividends Paid	$14.5M	$14.3M+4.2%	$13.8M+8.3%	$12.7M+7.3%	$11.8M-6.5%	$12.7M+31.3%	$9.6M-26.8%	$13.2M-2.6%	$13.5M-1.3%	$13.7M+1.0%	$13.6M+0.4%	$13.5M+15.3%	$11.7M+32.5%	$8.8M-10.5%	$9.9M+102.8%	$4.9M
Share Buybacks	$16.0M	$10.5M+171.9%	$3.9M+41.6%	$2.7M-89.8%	$26.7M+39.8%	$19.1M+617.7%	$2.7M-89.8%	$26.2M+151.8%	$10.4M+40.2%	$7.4M	$0-100.0%	$1.2M-63.4%	$3.4M-6.6%	$3.6M+27.9%	$2.8M	$0

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Operating Cash Flow	$3.3M+123.5%	$50.1M+23.7%	$30.6M+58.3%	$35.0M+203.1%	-$13.9M+29.7%	$40.5M+13.5%	$19.3M-52.7%	$11.6M-58.2%
Depreciation & Amortization	$9.6M-0.6%	N/A	N/A	N/A	$9.6M+3.7%	N/A	N/A	N/A
Stock-Based Compensation	$1.0M-24.7%	N/A	N/A	N/A	$1.4M+14.1%	N/A	N/A	N/A
Capital Expenditures	$1.9M+91.2%	$3.2M+1.0%	$1.4M-13.3%	$1.4M+1043.9%	$994K-35.5%	$3.2M+110.3%	$1.6M+8.9%	-$123K-86.1%
Free Cash Flow	$1.4M+109.2%	$46.9M+25.7%	$29.3M+64.7%	$33.6M+194.0%	-$14.9M+30.1%	$37.3M+9.1%	$17.8M-55.0%	$11.4M-57.3%
Investing Cash Flow	-$7.9M+13.8%	-$11.0M+10.2%	-$7.0M+36.6%	-$9.2M-3.0%	-$9.1M+4.6%	-$12.2M-36.9%	-$11.0M-12.9%	-$8.9M+4.4%
Financing Cash Flow	$3.4M-86.4%	-$43.8M-67.4%	-$12.7M-442.6%	-$26.1M-6142.8%	$25.0M+55.6%	-$26.2M-57.6%	-$2.3M+92.1%	-$418K+96.9%
Dividends Paid	$3.7M+6.0%	$3.7M+7.4%	$3.7M+8.2%	$3.5M+0.7%	$3.5M+0.3%	$3.4M+0.5%	$3.4M+0.3%	$3.4M+17.3%
Share Buybacks	$5.5M	$7.6M+2774.9%	$3.0M+92.9%	$0-100.0%	$0-100.0%	$263K-87.8%	$1.5M+163.1%	$1.3M

CRD Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CRD quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	28.0%+0.6pp	27.4%+0.1pp	27.3%+2.4pp	24.9%-0.7pp	25.6%-1.8pp	27.4%-0.7pp	28.1%+0.1pp	28.1%+0.4pp	27.6%-0.2pp	27.8%+3.6pp	24.3%-0.6pp	24.8%-0.5pp	25.3%-0.8pp	26.1%+1.8pp	24.2%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	8.0%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	1.5%-0.5pp	2.0%-0.3pp	2.3%+3.8pp	-1.5%-4.2pp	2.7%-0.1pp	2.8%+1.6pp	1.2%-1.1pp	2.3%-0.1pp	2.4%-0.7pp	3.0%+6.7pp	-3.7%-6.2pp	2.5%-1.6pp	4.1%+0.2pp	3.9%+0.1pp	3.8%
Return on Equity	11.4%-5.5pp	16.9%-4.7pp	21.6%+36.3pp	-14.7%-29.2pp	14.5%-0.7pp	15.1%+7.3pp	7.8%-7.3pp	15.2%0.0pp	15.2%-8.2pp	23.4%+63.4pp	-40.0%-57.7pp	17.7%-7.8pp	25.5%-10.4pp	35.9%+1.9pp	34.0%
Return on Assets	2.6%-0.7pp	3.3%-0.5pp	3.8%+6.1pp	-2.3%-5.9pp	3.6%-0.2pp	3.8%+2.1pp	1.6%-2.1pp	3.7%+0.2pp	3.5%-1.4pp	4.9%+10.7pp	-5.8%-9.7pp	3.9%-2.6pp	6.5%+0.7pp	5.8%+0.2pp	5.5%
Current Ratio	1.14-0.1x	1.250.0x	1.230.0x	1.26+0.1x	1.14-0.1x	1.24-0.1x	1.33-0.1x	1.420.0x	1.44-0.1x	1.58+0.2x	1.430.0x	1.42+0.3x	1.16-0.1x	1.22-0.1x	1.29
Debt-to-Equity	1.09-0.3x	1.39-0.1x	1.48-0.4x	1.92+1.1x	0.82+0.2x	0.60-0.5x	1.110.0x	1.11-0.1x	1.230.0x	1.21-0.9x	2.14+1.2x	0.90+0.2x	0.68-0.4x	1.10-0.5x	1.59
Asset Turnover	1.720.0x	1.670.0x	1.65+0.1x	1.56+0.2x	1.340.0x	1.350.0x	1.38-0.2x	1.60+0.1x	1.48-0.1x	1.600.0x	1.580.0x	1.540.0x	1.59+0.1x	1.490.0x	1.48
FCF Margin	7.2%+3.8pp	3.4%-4.1pp	7.5%+5.8pp	1.7%-2.3pp	4.0%-3.8pp	7.8%+1.4pp	6.3%+2.9pp	3.4%+1.6pp	1.9%-5.7pp	7.5%+3.5pp	4.0%+4.5pp	-0.5%-5.6pp	5.1%-1.0pp	6.1%+4.3pp	1.8%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Gross Margin	27.5%-0.4pp	26.5%0.0pp	28.2%+0.9pp	29.4%+1.2pp	27.9%0.0pp	26.5%+0.9pp	27.3%-2.0pp	28.1%+1.3pp
Net Margin	1.5%-0.5pp	-2.3%-3.8pp	3.7%+1.0pp	2.3%-0.3pp	2.1%+1.2pp	1.6%+1.8pp	2.8%-0.8pp	2.6%+0.1pp
Return on Equity	2.8%-1.4pp	-4.2%-7.8pp	6.6%+0.7pp	4.4%-1.3pp	4.2%+2.2pp	3.6%+4.2pp	5.9%-1.6pp	5.7%+0.1pp
Return on Assets	0.6%-0.2pp	-0.9%-1.6pp	1.6%+0.4pp	1.0%-0.1pp	0.8%+0.5pp	0.7%+0.8pp	1.2%-0.3pp	1.1%+0.1pp
Current Ratio	1.14-0.2x	1.14-0.1x	1.36+0.1x	1.340.0x	1.300.0x	1.250.0x	1.280.0x	1.290.0x
Debt-to-Equity	0.85-0.4x	1.09-0.3x	1.05-0.2x	1.15-0.2x	1.28-0.2x	1.39-0.1x	1.28+0.1x	1.380.0x
Asset Turnover	0.410.0x	0.420.0x	0.420.0x	0.420.0x	0.410.0x	0.45+0.1x	0.430.0x	0.420.0x
FCF Margin	0.4%+5.0pp	14.6%+4.2pp	8.8%+3.6pp	10.0%+6.5pp	-4.6%+2.2pp	10.4%-0.7pp	5.2%-6.3pp	3.5%-4.4pp

Not reported in any period shown, so not listed: Operating Margin.

Where Corgi CRDO 2x Daily ETF Ranks

Frequently Asked Questions

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

Corgi CRDO 2x Daily ETF (CRD) reported $1.3B in total revenue for fiscal year 2025. This represents a -2.2% 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 CRDO 2x Daily ETF's revenue growing?

Corgi CRDO 2x Daily ETF (CRD) revenue declined by 2.2% year-over-year, from $1.3B to $1.3B in fiscal year 2025.

Is Corgi CRDO 2x Daily ETF profitable?

Yes, Corgi CRDO 2x Daily ETF (CRD) reported a net income of $19.7M in fiscal year 2025, with a net profit margin of 1.5%.

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

As of fiscal year 2025, Corgi CRDO 2x Daily ETF (CRD) had $64.1M in cash and equivalents against $189.0M in long-term debt.

What is Corgi CRDO 2x Daily ETF's gross margin?

Corgi CRDO 2x Daily ETF (CRD) had a gross margin of 28.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

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

Corgi CRDO 2x Daily ETF (CRD) had a net profit margin of 1.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

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

Corgi CRDO 2x Daily ETF (CRD) has a return on equity of 11.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

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

Corgi CRDO 2x Daily ETF (CRD) generated $94.8M in free cash flow during fiscal year 2025. This represents a 108.8% 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 CRDO 2x Daily ETF's operating cash flow?

Corgi CRDO 2x Daily ETF (CRD) generated $101.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

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

Corgi CRDO 2x Daily ETF (CRD) had $764.3M in total assets as of fiscal year 2025, including both current and long-term assets.

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

Corgi CRDO 2x Daily ETF (CRD) invested $7.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Corgi CRDO 2x Daily ETF buy back shares?

Yes, Corgi CRDO 2x Daily ETF (CRD) spent $10.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Corgi CRDO 2x Daily ETF's current ratio?

Corgi CRDO 2x Daily ETF (CRD) had a current ratio of 1.14 as of fiscal year 2025, which is considered adequate.

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

Corgi CRDO 2x Daily ETF (CRD) had a debt-to-equity ratio of 1.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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

Corgi CRDO 2x Daily ETF (CRD) had a return on assets of 2.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

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

Corgi CRDO 2x Daily ETF (CRD) has a Piotroski F-Score of 6 out of 8 computable signals; 1 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 CRDO 2x Daily ETF's earnings high quality?

Corgi CRDO 2x Daily ETF (CRD) has an earnings quality ratio of 5.18x, 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.