Corgi CRDO 2x Daily ETF Financials

CRD

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

This page shows Corgi CRDO 2x Daily ETF (CRD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 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).

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

$1.3B

YoY-2.2%

5Y CAGR+5.2%

10Y CAGR+0.5%

Corgi CRDO 2x Daily ETF generated $1.3B in revenue in fiscal year 2025. This represents a decrease of 2.2% from the prior year.

EBITDA

N/A

Net Income

$19.7M

YoY-25.8%

5Y CAGR-7.0%

Corgi CRDO 2x Daily ETF reported $19.7M in net income in fiscal year 2025. This represents a decrease of 25.8% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$94.8M

YoY+108.8%

5Y CAGR+3.7%

10Y CAGR+6.7%

Corgi CRDO 2x Daily ETF generated $94.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 108.8% from the prior year.

Cash & Debt

$64.1M

YoY+15.6%

5Y CAGR+7.5%

10Y CAGR-1.7%

Corgi CRDO 2x Daily ETF held $64.1M in cash against $150.6M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

28.0%

YoY+0.6pp

5Y CAGR+0.6pp

10Y CAGR+3.7pp

Corgi CRDO 2x Daily ETF's gross margin was 28.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the prior year.

Operating Margin

N/A

Net Margin

1.5%

YoY-0.5pp

5Y CAGR-1.3pp

10Y CAGR+5.2pp

Corgi CRDO 2x Daily ETF's net profit margin was 1.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.5 percentage points from the prior year.

Return on Equity

11.4%

YoY-5.5pp

5Y CAGR-3.8pp

10Y CAGR+51.4pp

Corgi CRDO 2x Daily ETF's ROE was 11.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$10.5M

YoY+171.9%

5Y CAGR+31.6%

10Y CAGR+23.8%

Corgi CRDO 2x Daily ETF spent $10.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 171.9% from the prior year.

Capital Expenditures

$7.0M

YoY+12.9%

5Y CAGR-13.2%

10Y CAGR-5.3%

Corgi CRDO 2x Daily ETF invested $7.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 12.9% from the prior year.

CRD Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.3B-2.2%	$1.3B+1.8%	$1.3B+7.0%	$1.2B+8.1%	$1.1B+12.1%	$1.0B
Cost of Revenue	$943.7M-3.0%	$973.4M+1.6%	$957.8M+3.6%	$924.9M+9.1%	$847.4M+14.9%	$737.3M
Gross Profit	$367.1M-0.1%	$367.5M+2.4%	$359.1M+17.2%	$306.4M+5.0%	$291.8M+4.6%	$278.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$294.2M-1.8%	$299.7M+4.6%	$286.5M+12.0%	$255.8M+4.5%	$244.8M+11.8%	$219.0M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$14.7M-12.9%	$16.9M-1.0%	$17.0M+65.2%	$10.3M+57.2%	$6.6M-17.2%	$7.9M
Income Tax	$14.9M+2.3%	$14.6M-14.7%	$17.1M-27.5%	$23.6M+77.1%	$13.3M+10.8%	$12.0M
Net Income	$19.7M-25.8%	$26.5M-13.3%	$30.6M+267.2%	-$18.3M-159.6%	$30.7M+8.5%	$28.3M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$320.1M-3.8%	$332.8M-0.5%	$334.6M+3.5%	$323.3M-9.8%	$358.3M+4.5%	$342.7M+4.9%	$326.9M+4.4%	$313.1M
Cost of Revenue	$235.2M-1.6%	$239.0M+1.1%	$236.3M+1.3%	$233.2M-11.5%	$263.4M+5.7%	$249.3M+6.1%	$234.9M+4.0%	$225.8M
Gross Profit	$84.9M-9.5%	$93.8M-4.6%	$98.3M+9.0%	$90.1M-5.0%	$94.9M+1.6%	$93.4M+1.6%	$92.0M+5.4%	$87.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$71.8M+3.5%	$69.4M-11.4%	$78.3M+5.0%	$74.6M-5.0%	$78.5M+9.8%	$71.5M-1.0%	$72.3M-6.5%	$77.3M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$3.1M-18.2%	$3.8M-1.8%	$3.9M-2.2%	$3.9M-8.9%	$4.3M-7.6%	$4.7M+10.0%	$4.3M+18.4%	$3.6M
Income Tax	$786K-86.5%	$5.8M-0.5%	$5.8M+135.7%	$2.5M-33.3%	$3.7M-30.3%	$5.3M+18.9%	$4.5M+328.5%	$1.0M
Net Income	-$7.2M-158.0%	$12.4M+59.4%	$7.8M+16.4%	$6.7M+18.2%	$5.7M-40.2%	$9.5M+10.1%	$8.6M+202.6%	$2.8M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CRD Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$764.3M-4.9%	$803.8M+0.6%	$799.2M+1.0%	$791.5M-7.2%	$852.6M+13.2%	$753.0M
Current Assets	$352.4M-5.8%	$374.2M+1.3%	$369.3M+5.1%	$351.3M+1.5%	$345.9M+14.5%	$302.0M
Cash & Equivalents	$64.1M+15.6%	$55.4M-5.1%	$58.4M+26.9%	$46.0M-13.6%	$53.2M+19.2%	$44.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$115.7M-18.6%	$142.1M+8.1%	$131.4M-6.9%	$141.1M+4.9%	$134.5M+9.3%	$123.1M
Goodwill	$76.6M+0.3%	$76.4M-0.5%	$76.7M+0.1%	$76.6M-34.2%	$116.5M+75.1%	$66.5M
Total Liabilities	$591.2M-8.6%	$646.5M-1.7%	$657.6M-1.4%	$667.0M+4.1%	$640.7M+13.2%	$566.0M
Current Liabilities	$309.6M+3.3%	$299.7M+0.1%	$299.3M+7.1%	$279.5M-8.0%	$303.9M+25.1%	$242.8M
Long-Term Debt	$150.6M-24.8%	$200.3M-4.2%	$209.0M-12.4%	$238.6M+36.7%	$174.6M+54.7%	$112.9M
Total Equity	$173.1M+10.1%	$157.2M+11.0%	$141.6M+13.7%	$124.5M-41.2%	$212.0M+13.4%	$186.9M
Retained Earnings	$233.7M-1.8%	$237.9M+4.1%	$228.6M+7.3%	$213.1M-20.0%	$266.4M+0.4%	$265.2M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$764.3M-4.4%	$799.8M+0.1%	$799.4M+0.9%	$792.3M-1.4%	$803.8M+0.4%	$800.8M+1.9%	$785.8M+1.2%	$776.3M
Current Assets	$352.4M-5.2%	$371.7M-1.2%	$376.2M+0.9%	$372.8M-0.4%	$374.2M+3.3%	$362.4M+2.9%	$352.0M+1.8%	$345.8M
Cash & Equivalents	$64.1M-6.8%	$68.8M+17.5%	$58.5M+2.0%	$57.4M+3.5%	$55.4M+5.9%	$52.3M+12.0%	$46.7M+3.4%	$45.2M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$115.7M-9.9%	$128.4M-5.6%	$136.1M+1.4%	$134.1M-5.6%	$142.1M+8.2%	$131.4M-1.9%	$133.8M+6.2%	$126.0M
Goodwill	$76.6M+0.1%	$76.5M-0.1%	$76.6M+0.3%	$76.4M0.0%	$76.4M-0.3%	$76.6M+0.1%	$76.6M-0.1%	$76.6M
Total Liabilities	$591.2M-3.5%	$612.5M-1.6%	$622.5M-1.5%	$631.7M-2.3%	$646.5M+1.0%	$639.9M+0.9%	$634.4M+0.5%	$631.6M
Current Liabilities	$309.6M+12.9%	$274.3M-2.4%	$281.1M-1.8%	$286.2M-4.5%	$299.7M+5.8%	$283.4M+4.1%	$272.2M+3.1%	$264.1M
Long-Term Debt	$150.6M-23.5%	$196.8M-2.9%	$202.7M-1.3%	$205.3M+2.5%	$200.3M-2.7%	$205.9M-1.7%	$209.4M-0.7%	$210.8M
Total Equity	$173.1M-7.6%	$187.3M+5.9%	$176.9M+10.2%	$160.6M+2.1%	$157.2M-2.3%	$160.9M+6.3%	$151.4M+4.6%	$144.7M
Retained Earnings	$233.7M-7.1%	$251.5M+2.4%	$245.5M+1.8%	$241.2M+1.4%	$237.9M+0.9%	$235.9M+2.0%	$231.3M+1.7%	$227.3M

CRD Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$101.8M+97.3%	$51.6M-50.3%	$103.8M+275.6%	$27.6M-49.1%	$54.3M-41.7%	$93.2M
Capital Expenditures	$7.0M+12.9%	$6.2M+27.0%	$4.9M-28.5%	$6.8M-25.9%	$9.2M-35.2%	$14.2M
Free Cash Flow	$94.8M+108.8%	$45.4M-54.1%	$98.9M+375.6%	$20.8M-53.9%	$45.1M-42.9%	$79.0M
Investing Cash Flow	-$36.2M+13.1%	-$41.6M-13.8%	-$36.6M+36.8%	-$57.9M+18.3%	-$70.8M-162.0%	-$27.0M
Financing Cash Flow	-$57.6M-348.0%	-$12.9M+76.5%	-$54.7M-310.8%	$25.9M+5.2%	$24.7M+133.2%	-$74.4M
Dividends Paid	$14.3M+4.2%	$13.8M+8.3%	$12.7M+7.3%	$11.8M-6.5%	$12.7M+31.3%	$9.6M
Share Buybacks	$10.5M+171.9%	$3.9M+41.6%	$2.7M-89.8%	$26.7M+39.8%	$19.1M+617.7%	$2.7M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$50.1M+63.7%	$30.6M-12.5%	$35.0M+351.4%	-$13.9M-134.4%	$40.5M+109.5%	$19.3M+67.5%	$11.6M+158.3%	-$19.8M
Capital Expenditures	$3.2M+138.2%	$1.4M-3.1%	$1.4M+41.5%	$994K-69.1%	$3.2M+104.4%	$1.6M+1379.7%	-$123K-108.0%	$1.5M
Free Cash Flow	$46.9M+60.2%	$29.3M-12.9%	$33.6M+325.2%	-$14.9M-140.0%	$37.3M+109.9%	$17.8M+55.5%	$11.4M+153.5%	-$21.3M
Investing Cash Flow	-$11.0M-57.4%	-$7.0M+24.0%	-$9.2M-0.6%	-$9.1M+25.3%	-$12.2M-11.0%	-$11.0M-23.6%	-$8.9M+6.8%	-$9.6M
Financing Cash Flow	-$43.8M-244.2%	-$12.7M+51.2%	-$26.1M-204.3%	$25.0M+195.6%	-$26.2M-1015.6%	-$2.3M-461.2%	-$418K-102.6%	$16.1M
Dividends Paid	$3.7M-0.9%	$3.7M+7.5%	$3.5M+0.2%	$3.5M+0.6%	$3.4M-0.1%	$3.4M+0.1%	$3.4M-0.2%	$3.4M
Share Buybacks	$7.6M+156.0%	$3.0M	$0	$0-100.0%	$263K-82.8%	$1.5M+14.3%	$1.3M+82.8%	$733K

CRD Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	28.0%+0.6pp	27.4%+0.1pp	27.3%+2.4pp	24.9%-0.7pp	25.6%-1.8pp	27.4%
Operating Margin	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%
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%
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%
Current Ratio	1.14-0.1	1.25+0.0	1.23-0.0	1.26+0.1	1.14-0.1	1.24
Debt-to-Equity	1.09-0.3	1.39-0.1	1.48-0.4	1.92+1.1	0.82+0.2	0.60
FCF Margin	7.2%+3.8pp	3.4%-4.1pp	7.5%+5.8pp	1.7%-2.3pp	4.0%-3.8pp	7.8%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	26.5%-1.7pp	28.2%-1.2pp	29.4%+1.5pp	27.9%+1.4pp	26.5%-0.8pp	27.3%-0.9pp	28.1%+0.3pp	27.9%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-2.3%-6.0pp	3.7%+1.4pp	2.3%+0.3pp	2.1%+0.5pp	1.6%-1.2pp	2.8%+0.1pp	2.6%+1.7pp	0.9%
Return on Equity	-4.2%-10.8pp	6.6%+2.2pp	4.4%+0.2pp	4.2%+0.6pp	3.6%-2.3pp	5.9%+0.2pp	5.7%+3.7pp	2.0%
Return on Assets	-0.9%-2.5pp	1.6%+0.6pp	1.0%+0.1pp	0.8%+0.1pp	0.7%-0.5pp	1.2%+0.1pp	1.1%+0.7pp	0.4%
Current Ratio	1.14-0.2	1.36+0.0	1.34+0.0	1.30+0.1	1.25-0.0	1.28-0.0	1.29-0.0	1.31
Debt-to-Equity	1.09+0.0	1.05-0.1	1.15-0.1	1.28-0.1	1.39+0.1	1.28-0.1	1.38-0.1	1.46
FCF Margin	14.6%+5.9pp	8.8%-1.2pp	10.0%+14.7pp	-4.6%-15.0pp	10.4%+5.2pp	5.2%+1.7pp	3.5%+10.3pp	-6.8%

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 $150.6M 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.