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

Corgi GOOGL 2x Daily ETF (GOGL) reported diluted earnings per share of $1.12 for fiscal year 2024. This represents a 100.0% 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 GOOGL 2x Daily ETF Financials

GOGL

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2024 Currency USD FYE December

This page shows Corgi GOOGL 2x Daily ETF (GOGL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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 GOGL FY2024 2026-04-22

Cash generation here is shaped more by reinvestment timing than by small revenue changes or balance-sheet liquidity.

Free cash flow swung from -$33.3M in FY2023 to $362.6M in FY2024, a shift far larger than the business's top-line movement. With revenue up only 9.3% and operating cash flow positive in both years, the better explanation is capex normalization plus margin recovery, meaning FY2023 looked more like a reinvestment dip than a year of weak cash conversion.

Financing costs remain a real operating constraint: interest expense was $108.2M against net income of $223.2M in FY2024, so lenders still absorb a large share of the rebound before profits reach equity. Liquidity looks adequate, not abundant, with a current ratio near 1.2x rather than a large cash cushion.

This is still an asset-heavy earnings model: depreciation ran at $141.6M while capital spending fell to just $2.7M in FY2024, which boosts current free cash flow but also shows how reinvestment timing can reshape cash results. The FY2023 spending spike showed that cash outcomes can swing much more sharply than revenue or book equity.

Financial Health Signals

Financial health score pending refresh

We are recalculating Corgi GOOGL 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.

Altman Z-Score Distress

1.39

Corgi GOOGL 2x Daily ETF scores 1.39, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

7/8

Corgi GOOGL 2x Daily ETF passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.64x

For every $1 of reported earnings, Corgi GOOGL 2x Daily ETF generates $1.64 in operating cash flow ($365.3M OCF vs $223.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.9x

Corgi GOOGL 2x Daily ETF earns $2.9 in operating income for every $1 of interest expense ($314.3M vs $108.2M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$968.4M

YoY+9.3%

5Y CAGR+6.5%

10Y CAGR+25.9%

Corgi GOOGL 2x Daily ETF generated $968.4M in revenue in fiscal year 2024. This represents an increase of 9.3% from the prior year.

EBITDA

$456.0M

YoY+40.7%

5Y CAGR+18.6%

10Y CAGR+27.9%

Corgi GOOGL 2x Daily ETF's EBITDA was $456.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 40.7% from the prior year.

Net Income

$223.2M

YoY+98.8%

5Y CAGR+43.1%

10Y CAGR+30.2%

Corgi GOOGL 2x Daily ETF reported $223.2M in net income in fiscal year 2024. This represents an increase of 98.8% from the prior year.

EPS (Diluted)

$1.12

YoY+100.0%

5Y CAGR+33.9%

10Y CAGR+14.1%

Corgi GOOGL 2x Daily ETF earned $1.12 per diluted share (EPS) in fiscal year 2024. This represents an increase of 100.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$362.6M

YoY+1189.6%

5Y CAGR+26.0%

10Y CAGR+84.8%

Corgi GOOGL 2x Daily ETF generated $362.6M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 1189.6% from the prior year.

Cash & Debt

$129.1M

YoY+10.9%

5Y CAGR-3.3%

10Y CAGR+11.8%

Corgi GOOGL 2x Daily ETF held $129.1M in cash against $1.2B in long-term debt as of fiscal year 2024.

Dividends Per Share

$1.20

YoY+140.0%

5Y CAGR+29.5%

10Y CAGR-9.2%

Corgi GOOGL 2x Daily ETF paid $1.20 per share in dividends in fiscal year 2024. This represents an increase of 140.0% from the prior year.

Shares Outstanding

199M

YoY-0.1%

5Y CAGR+6.8%

10Y CAGR+9.5%

Corgi GOOGL 2x Daily ETF had 199M shares outstanding in fiscal year 2024. This represents a decrease of 0.1% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

32.5%

YoY+11.2pp

5Y CAGR+18.2pp

10Y CAGR+12.3pp

Corgi GOOGL 2x Daily ETF's operating margin was 32.5% in fiscal year 2024, reflecting core business profitability. This is up 11.2 percentage points from the prior year.

Net Margin

23.1%

YoY+10.4pp

5Y CAGR+17.8pp

10Y CAGR+6.5pp

Corgi GOOGL 2x Daily ETF's net profit margin was 23.1% in fiscal year 2024, showing the share of revenue converted to profit. This is up 10.4 percentage points from the prior year.

Return on Equity

11.8%

YoY+5.9pp

5Y CAGR+9.3pp

10Y CAGR+9.9pp

Corgi GOOGL 2x Daily ETF's ROE was 11.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 5.9 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$5.7M

YoY-31.4%

5Y CAGR+0.8%

Corgi GOOGL 2x Daily ETF spent $5.7M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 31.4% from the prior year.

Capital Expenditures

$2.7M

YoY-99.1%

5Y CAGR-42.6%

10Y CAGR-19.5%

Corgi GOOGL 2x Daily ETF invested $2.7M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 99.1% from the prior year.

GOGL Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$968.4M+9.3%	$885.8M-20.4%	$1.1B-7.5%	$1.2B+97.9%	$607.9M-13.9%	$705.8M
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	$24.3M+30.1%	$18.7M-8.3%	$20.4M+12.3%	$18.1M+32.3%	$13.7M-2.8%	$14.1M
Operating Income	$314.3M+66.7%	$188.6M-56.6%	$435.1M-15.3%	$513.6M+932.9%	-$61.7M-161.3%	$100.7M
Interest Expense	$108.2M+4.4%	$103.7M+84.3%	$56.2M+40.9%	$39.9M-15.9%	$47.5M-20.3%	$59.5M
Income Tax	$548K+1.3%	$541K+42.7%	$379K-2.6%	$389K+196.9%	$131K-44.7%	$237K
Net Income	$223.2M+98.8%	$112.3M-75.7%	$461.8M-12.4%	$527.2M+483.0%	-$137.7M-470.2%	$37.2M
EPS (Diluted)	$1.12+100.0%	$0.56-75.5%	$2.29-16.1%	$2.73+384.4%	$-0.96-469.2%	$0.26

Metric	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GOGL Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$3.4B-3.1%	$3.5B+7.1%	$3.3B-5.7%	$3.5B+26.9%	$2.7B-8.3%	$3.0B
Current Assets	$286.5M+2.7%	$278.9M-6.8%	$299.1M-19.0%	$369.4M+29.8%	$284.5M-14.3%	$331.9M
Cash & Equivalents	$129.1M+10.9%	$116.4M-13.7%	$134.8M-31.6%	$197.0M+28.7%	$153.1M0.0%	$153.1M
Inventory	$37.5M-8.4%	$40.9M-10.0%	$45.4M+4.7%	$43.4M+72.4%	$25.2M-10.9%	$28.2M
Accounts Receivable	$25.5M-14.5%	$29.8M+99.4%	$14.9M-48.2%	$28.8M+27.0%	$22.7M-50.2%	$45.6M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.5B-5.6%	$1.6B+16.9%	$1.3B-12.1%	$1.5B+12.8%	$1.4B-6.9%	$1.5B
Current Liabilities	$234.4M+3.6%	$226.2M+6.9%	$211.6M-14.7%	$248.1M+2.6%	$241.7M+3.6%	$233.4M
Long-Term Debt	$1.2B-5.7%	$1.3B+22.6%	$1.0B-11.1%	$1.2B+20.8%	$957.7M-6.7%	$1.0B
Total Equity	$1.9B-1.1%	$1.9B+0.3%	$1.9B-0.6%	$1.9B+40.9%	$1.4B-9.6%	$1.5B
Retained Earnings	$320.8M-5.6%	$340.0M+3.4%	$328.9M+105.5%	$160.1M+143.6%	-$366.7M-60.3%	-$228.7M

Metric	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21
Total Assets	$3.4B-2.4%	$3.5B-0.8%	$3.5B+0.7%	$3.5B+6.4%	$3.3B-3.8%	$3.4B-1.9%	$3.5B-0.8%	$3.5B
Current Assets	$286.5M+0.7%	$284.5M+2.0%	$278.9M+2.3%	$272.8M-8.8%	$299.1M-15.8%	$355.1M-3.9%	$369.4M+1.2%	$365.2M
Cash & Equivalents	$129.1M+29.8%	$99.5M-14.5%	$116.4M+12.0%	$103.9M-22.9%	$134.8M-17.8%	$164.0M-16.8%	$197.0M+27.4%	$154.7M
Inventory	$37.5M-8.5%	$40.9M+0.1%	$40.9M-20.9%	$51.7M+13.8%	$45.4M-5.1%	$47.9M+10.4%	$43.4M-11.1%	$48.8M
Accounts Receivable	$25.5M-15.0%	$30.0M+0.6%	$29.8M-2.4%	$30.5M+104.3%	$14.9M-46.9%	$28.1M-2.4%	$28.8M-43.3%	$50.9M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.5B-3.4%	$1.5B-2.3%	$1.6B-1.3%	$1.6B+18.5%	$1.3B-7.5%	$1.4B-5.0%	$1.5B-9.4%	$1.7B
Current Liabilities	$234.4M-3.7%	$243.4M+7.6%	$226.2M-7.0%	$243.3M+15.0%	$211.6M-8.1%	$230.2M-7.2%	$248.1M-18.5%	$304.2M
Long-Term Debt	$1.2B-2.6%	$1.2B-3.2%	$1.3B+0.6%	$1.3B+21.9%	$1.0B-6.7%	$1.1B-4.8%	$1.2B+34.7%	$858.3M
Total Equity	$1.9B-1.6%	$1.9B+0.4%	$1.9B+2.5%	$1.9B-2.2%	$1.9B-1.1%	$1.9B+0.5%	$1.9B+7.2%	$1.8B
Retained Earnings	$320.8M-7.1%	$345.5M+1.6%	$340.0M+15.3%	$294.8M-10.4%	$328.9M-5.2%	$346.9M+116.8%	$160.1M+167.0%	-$239.0M

GOGL Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$365.3M+37.2%	$266.3M-47.1%	$503.4M-10.2%	$560.4M+298.5%	$140.6M-11.2%	$158.4M
Capital Expenditures	$2.7M-99.1%	$299.6M+5888.6%	$5.0M-98.3%	$292.5M+1057.6%	$25.3M-42.7%	$44.1M
Free Cash Flow	$362.6M+1189.6%	-$33.3M-106.7%	$498.4M+86.1%	$267.9M+132.2%	$115.4M+0.9%	$114.3M
Investing Cash Flow	-$8.2M+97.9%	-$381.8M-624.3%	$72.8M+118.7%	-$390.0M-1936.6%	-$19.2M+73.8%	-$73.0M
Financing Cash Flow	-$344.0M-458.3%	$96.0M+114.8%	-$648.1M-378.5%	-$135.5M-23.6%	-$109.6M+62.8%	-$294.7M
Dividends Paid	$239.9M+139.9%	$100.0M-78.8%	$471.7M+47.1%	$320.7M+4376.4%	$7.2M-84.6%	$46.6M
Share Buybacks	$5.7M-31.4%	$8.4M+155.3%	$3.3M	$0	$0-100.0%	$5.5M

Metric	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$100.4M	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GOGL 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	32.5%+11.2pp	21.3%-17.8pp	39.1%-3.6pp	42.7%+52.8pp	-10.1%-24.4pp	14.3%
Net Margin	23.1%+10.4pp	12.7%-28.8pp	41.5%-2.3pp	43.8%+66.5pp	-22.7%-27.9pp	5.3%
Return on Equity	11.8%+5.9pp	5.8%-18.3pp	24.1%-3.2pp	27.3%+37.4pp	-10.1%-12.5pp	2.5%
Return on Assets	6.6%+3.4pp	3.2%-11.0pp	14.2%-1.1pp	15.3%+20.3pp	-5.1%-6.3pp	1.3%
Current Ratio	1.22-0.0	1.23-0.2	1.41-0.1	1.49+0.3	1.18-0.2	1.42
Debt-to-Equity	0.63-0.0	0.66+0.1	0.54-0.1	0.60-0.1	0.70+0.0	0.68
FCF Margin	37.4%+41.2pp	-3.8%-48.5pp	44.8%+22.5pp	22.3%+3.3pp	19.0%+2.8pp	16.2%

Metric	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.22+0.1	1.17-0.1	1.23+0.1	1.12-0.3	1.41-0.1	1.54+0.1	1.49+0.3	1.20
Debt-to-Equity	0.630.0	0.63-0.0	0.66-0.0	0.67+0.1	0.54-0.0	0.57-0.0	0.60+0.1	0.48
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

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

Corgi GOOGL 2x Daily ETF (GOGL) reported $968.4M in total revenue for fiscal year 2024. This represents a 9.3% 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 GOOGL 2x Daily ETF's revenue growing?

Corgi GOOGL 2x Daily ETF (GOGL) revenue grew by 9.3% year-over-year, from $885.8M to $968.4M in fiscal year 2024.

Is Corgi GOOGL 2x Daily ETF profitable?

Yes, Corgi GOOGL 2x Daily ETF (GOGL) reported a net income of $223.2M in fiscal year 2024, with a net profit margin of 23.1%.

What is Corgi GOOGL 2x Daily ETF's EBITDA?

Corgi GOOGL 2x Daily ETF (GOGL) had EBITDA of $456.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

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

As of fiscal year 2024, Corgi GOOGL 2x Daily ETF (GOGL) had $129.1M in cash and equivalents against $1.2B in long-term debt.

What is Corgi GOOGL 2x Daily ETF's operating margin?

Corgi GOOGL 2x Daily ETF (GOGL) had an operating margin of 32.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

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

Corgi GOOGL 2x Daily ETF (GOGL) had a net profit margin of 23.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Corgi GOOGL 2x Daily ETF pay dividends?

Yes, Corgi GOOGL 2x Daily ETF (GOGL) paid $1.20 per share in dividends during fiscal year 2024.

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

Corgi GOOGL 2x Daily ETF (GOGL) has a return on equity of 11.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

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

Corgi GOOGL 2x Daily ETF (GOGL) generated $362.6M in free cash flow during fiscal year 2024. This represents a 1189.6% 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 GOOGL 2x Daily ETF's operating cash flow?

Corgi GOOGL 2x Daily ETF (GOGL) generated $365.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

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

Corgi GOOGL 2x Daily ETF (GOGL) had $3.4B in total assets as of fiscal year 2024, including both current and long-term assets.

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

Corgi GOOGL 2x Daily ETF (GOGL) invested $2.7M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Does Corgi GOOGL 2x Daily ETF buy back shares?

Yes, Corgi GOOGL 2x Daily ETF (GOGL) spent $5.7M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Corgi GOOGL 2x Daily ETF have outstanding?

Corgi GOOGL 2x Daily ETF (GOGL) had 199M shares outstanding as of fiscal year 2024.

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

Corgi GOOGL 2x Daily ETF (GOGL) had a current ratio of 1.22 as of fiscal year 2024, which is considered adequate.

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

Corgi GOOGL 2x Daily ETF (GOGL) had a debt-to-equity ratio of 0.63 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

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

Corgi GOOGL 2x Daily ETF (GOGL) had a return on assets of 6.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Corgi GOOGL 2x Daily ETF's Altman Z-Score?

Corgi GOOGL 2x Daily ETF (GOGL) has an Altman Z-Score of 1.39, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

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

Corgi GOOGL 2x Daily ETF (GOGL) has a Piotroski F-Score of 7 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 GOOGL 2x Daily ETF's earnings high quality?

Corgi GOOGL 2x Daily ETF (GOGL) has an earnings quality ratio of 1.64x, 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.

Can Corgi GOOGL 2x Daily ETF cover its interest payments?

Corgi GOOGL 2x Daily ETF (GOGL) has an interest coverage ratio of 2.9x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.