This page shows Corgi Intc 2x Daily ETF (INT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 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
We are recalculating Corgi Intc 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.
Corgi Intc 2x Daily ETF passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Corgi Intc 2x Daily ETF generates $-0.48 in operating cash flow ($292.9M OCF vs -$614.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Corgi Intc 2x Daily ETF earns $-5.0 in operating income for every $1 of interest expense (-$564.7M vs $112.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Corgi Intc 2x Daily ETF generated $36.9B in revenue in fiscal year 2025. This represents a decrease of 12.5% from the prior year.
Corgi Intc 2x Daily ETF's EBITDA was -$466.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 247.2% from the prior year.
Corgi Intc 2x Daily ETF reported -$614.4M in net income in fiscal year 2025. This represents a decrease of 1011.6% from the prior year.
Corgi Intc 2x Daily ETF earned $-10.99 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1072.6% from the prior year.
Cash & Balance Sheet
Corgi Intc 2x Daily ETF generated $227.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 18.6% from the prior year.
Corgi Intc 2x Daily ETF held $193.5M in cash against $685.2M in long-term debt as of fiscal year 2025.
Corgi Intc 2x Daily ETF paid $0.77 per share in dividends in fiscal year 2025. This represents an increase of 13.2% from the prior year.
Corgi Intc 2x Daily ETF had 51M shares outstanding in fiscal year 2025. This represents a decrease of 9.6% from the prior year.
Margins & Returns
Corgi Intc 2x Daily ETF's gross margin was 2.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the prior year.
Corgi Intc 2x Daily ETF's operating margin was -1.5% in fiscal year 2025, reflecting core business profitability. This is down 2.0 percentage points from the prior year.
Corgi Intc 2x Daily ETF's net profit margin was -1.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.8 percentage points from the prior year.
Corgi Intc 2x Daily ETF's ROE was -47.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 50.7 percentage points from the prior year.
Capital Allocation
Corgi Intc 2x Daily ETF spent $85.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 15.0% from the prior year.
Corgi Intc 2x Daily ETF invested $65.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 3.8% from the prior year.
INT Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.7B+7.3% | $9.0B-3.9% | $9.4B+3.9% | $9.0B-4.3% | $9.5B-3.2% | $9.8B-7.0% | $10.5B-4.3% | $11.0B |
| Cost of Revenue | $9.4B+7.1% | $8.8B-3.8% | $9.1B+3.8% | $8.8B-4.5% | $9.2B-2.9% | $9.5B-7.1% | $10.2B-4.6% | $10.7B |
| Gross Profit | $271.2M+15.2% | $235.4M-5.7% | $249.6M+7.4% | $232.4M+0.9% | $230.4M-11.0% | $259.0M-3.4% | $268.1M+9.3% | $245.2M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $77.4M+5.6% | $73.3M+5.5% | $69.5M+3.3% | $67.3M-7.0% | $72.4M-6.5% | $77.4M+7.8% | $71.8M-1.4% | $72.8M |
| Operating Income | $56.3M+120.4% | -$275.9M-538.6% | $62.9M+118.2% | -$345.1M-5128.8% | -$6.6M-122.1% | $29.8M-58.8% | $72.3M+60.0% | $45.2M |
| Interest Expense | $27.6M-4.2% | $28.8M+1.4% | $28.4M+0.7% | $28.2M+6.0% | $26.6M-1.1% | $26.9M-7.2% | $29.0M-0.7% | $29.2M |
| Income Tax | $6.6M+129.7% | -$22.2M-307.5% | $10.7M+109.8% | -$109.6M-1511.8% | -$6.8M | $0-100.0% | $14.6M+50.5% | $9.7M |
| Net Income | $26.2M+109.4% | -$279.6M-1187.9% | $25.7M+107.6% | -$339.4M-1508.5% | -$21.1M+79.3% | -$101.8M-403.9% | $33.5M-69.1% | $108.3M |
| EPS (Diluted) | $0.50 | N/A | $0.46+107.6% | $-6.06-1537.8% | $-0.37 | N/A | $0.57-68.5% | $1.81 |
INT Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.8B+16.0% | $5.9B-3.2% | $6.1B+0.1% | $6.1B-8.1% | $6.6B-2.1% | $6.7B-3.6% | $7.0B-2.8% | $7.2B |
| Current Assets | $4.4B+25.4% | $3.5B-3.8% | $3.6B+1.9% | $3.6B-6.8% | $3.8B-3.3% | $4.0B-5.1% | $4.2B-5.1% | $4.4B |
| Cash & Equivalents | $151.1M-21.9% | $193.5M-59.1% | $473.6M+17.5% | $403.2M-11.7% | $456.4M+19.2% | $382.9M+2.4% | $373.8M-28.7% | $524.6M |
| Inventory | $739.2M+62.7% | $454.2M-9.4% | $501.3M+5.6% | $474.9M-5.7% | $503.7M-1.9% | $513.5M-17.2% | $619.9M-4.1% | $646.7M |
| Accounts Receivable | $2.8B+28.7% | $2.2B+6.2% | $2.1B-3.0% | $2.1B-4.6% | $2.2B-7.7% | $2.4B-1.8% | $2.5B-4.5% | $2.6B |
| Goodwill | $739.9M+0.3% | $737.5M-10.7% | $825.5M0.0% | $825.8M-30.4% | $1.2B+0.4% | $1.2B0.0% | $1.2B+0.6% | $1.2B |
| Total Liabilities | $5.6B+22.7% | $4.6B+2.8% | $4.4B-0.3% | $4.4B-4.5% | $4.7B-2.4% | $4.8B-3.2% | $4.9B-4.2% | $5.2B |
| Current Liabilities | $4.2B+26.9% | $3.3B+5.0% | $3.2B+0.1% | $3.1B-5.8% | $3.3B-2.8% | $3.4B-4.1% | $3.6B-6.2% | $3.8B |
| Long-Term Debt | $789.6M+15.2% | $685.2M-10.6% | $766.6M-1.1% | $775.2M-2.2% | $792.3M-0.6% | $796.8M-0.2% | $798.0M0.0% | $797.8M |
| Total Equity | $1.2B-7.3% | $1.3B-19.7% | $1.6B+1.2% | $1.6B-16.8% | $1.9B-1.4% | $1.9B-4.7% | $2.0B+0.6% | $2.0B |
| Retained Earnings | $1.3B-4.0% | $1.3B-19.3% | $1.6B+0.9% | $1.6B-18.3% | $2.0B-1.5% | $2.0B-5.3% | $2.1B+1.1% | $2.1B |
INT Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$46.4M-235.7% | $34.2M-70.5% | $116.1M+311.7% | $28.2M-75.3% | $114.4M-4.9% | $120.3M+412.5% | -$38.5M-156.7% | $67.9M |
| Capital Expenditures | $13.8M-35.5% | $21.4M+51.8% | $14.1M-6.0% | $15.0M-1.3% | $15.2M-15.1% | $17.9M-1.6% | $18.2M+24.7% | $14.6M |
| Free Cash Flow | -$60.2M-570.3% | $12.8M-87.5% | $102.0M+672.7% | $13.2M-86.7% | $99.2M-3.1% | $102.4M+280.6% | -$56.7M-206.4% | $53.3M |
| Investing Cash Flow | -$11.6M+93.0% | -$165.2M | $0-100.0% | $1.0M+117.2% | -$5.8M+83.1% | -$34.4M+47.0% | -$64.9M-135.9% | $180.7M |
| Financing Cash Flow | $15.4M+110.2% | -$151.4M-364.4% | -$32.6M+67.0% | -$98.7M-204.6% | -$32.4M+52.4% | -$68.0M-42.0% | -$47.9M+5.0% | -$50.4M |
| Dividends Paid | $10.7M-2.7% | $11.0M-0.9% | $11.1M+16.8% | $9.5M-2.1% | $9.7M-2.0% | $9.9M-2.0% | $10.1M0.0% | $10.1M |
| Share Buybacks | $75.0M+87.5% | $40.0M | $0-100.0% | $35.0M+250.0% | $10.0M-76.5% | $42.6M+50.5% | $28.3M-2.7% | $29.1M |
INT Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.8%+0.2pp | 2.6%-0.0pp | 2.7%+0.1pp | 2.6%+0.1pp | 2.4%-0.2pp | 2.6%+0.1pp | 2.6%+0.3pp | 2.2% |
| Operating Margin | 0.6%+3.6pp | -3.1%-3.7pp | 0.7%+4.5pp | -3.8%-3.8pp | -0.1%-0.4pp | 0.3%-0.4pp | 0.7%+0.3pp | 0.4% |
| Net Margin | 0.3%+3.4pp | -3.1%-3.4pp | 0.3%+4.0pp | -3.8%-3.5pp | -0.2%+0.8pp | -1.0%-1.4pp | 0.3%-0.7pp | 1.0% |
| Return on Equity | 2.2%+23.7pp | -21.5%-23.1pp | 1.6%+22.8pp | -21.2%-20.1pp | -1.1%+4.1pp | -5.2%-6.9pp | 1.6%-3.7pp | 5.3% |
| Return on Assets | 0.4%+5.2pp | -4.8%-5.2pp | 0.4%+6.0pp | -5.6%-5.3pp | -0.3%+1.2pp | -1.5%-2.0pp | 0.5%-1.0pp | 1.5% |
| Current Ratio | 1.05-0.0 | 1.06-0.1 | 1.15+0.0 | 1.13-0.0 | 1.150.0 | 1.15-0.0 | 1.16+0.0 | 1.15 |
| Debt-to-Equity | 0.66+0.1 | 0.53+0.1 | 0.47-0.0 | 0.48+0.1 | 0.410.0 | 0.41+0.0 | 0.390.0 | 0.39 |
| FCF Margin | -0.6%-0.8pp | 0.1%-0.9pp | 1.1%+0.9pp | 0.1%-0.9pp | 1.1%0.0pp | 1.1%+1.6pp | -0.5%-1.0pp | 0.5% |
Frequently Asked Questions
What is Corgi Intc 2x Daily ETF's annual revenue?
Corgi Intc 2x Daily ETF (INT) reported $36.9B in total revenue for fiscal year 2025. This represents a -12.5% 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 Intc 2x Daily ETF's revenue growing?
Corgi Intc 2x Daily ETF (INT) revenue declined by 12.5% year-over-year, from $42.2B to $36.9B in fiscal year 2025.
Is Corgi Intc 2x Daily ETF profitable?
No, Corgi Intc 2x Daily ETF (INT) reported a net income of -$614.4M in fiscal year 2025, with a net profit margin of -1.7%.
What is Corgi Intc 2x Daily ETF's EBITDA?
Corgi Intc 2x Daily ETF (INT) had EBITDA of -$466.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Corgi Intc 2x Daily ETF have?
As of fiscal year 2025, Corgi Intc 2x Daily ETF (INT) had $193.5M in cash and equivalents against $685.2M in long-term debt.
What is Corgi Intc 2x Daily ETF's gross margin?
Corgi Intc 2x Daily ETF (INT) had a gross margin of 2.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Corgi Intc 2x Daily ETF's operating margin?
Corgi Intc 2x Daily ETF (INT) had an operating margin of -1.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Corgi Intc 2x Daily ETF's net profit margin?
Corgi Intc 2x Daily ETF (INT) had a net profit margin of -1.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Corgi Intc 2x Daily ETF pay dividends?
Yes, Corgi Intc 2x Daily ETF (INT) paid $0.77 per share in dividends during fiscal year 2025.
What is Corgi Intc 2x Daily ETF's return on equity (ROE)?
Corgi Intc 2x Daily ETF (INT) has a return on equity of -47.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Corgi Intc 2x Daily ETF's free cash flow?
Corgi Intc 2x Daily ETF (INT) generated $227.3M in free cash flow during fiscal year 2025. This represents a 18.6% 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 Intc 2x Daily ETF's operating cash flow?
Corgi Intc 2x Daily ETF (INT) generated $292.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Corgi Intc 2x Daily ETF's total assets?
Corgi Intc 2x Daily ETF (INT) had $5.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Corgi Intc 2x Daily ETF's capital expenditures?
Corgi Intc 2x Daily ETF (INT) invested $65.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Corgi Intc 2x Daily ETF's current ratio?
Corgi Intc 2x Daily ETF (INT) had a current ratio of 1.06 as of fiscal year 2025, which is considered adequate.
What is Corgi Intc 2x Daily ETF's debt-to-equity ratio?
Corgi Intc 2x Daily ETF (INT) had a debt-to-equity ratio of 0.53 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Corgi Intc 2x Daily ETF's return on assets (ROA)?
Corgi Intc 2x Daily ETF (INT) had a return on assets of -10.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Corgi Intc 2x Daily ETF's Piotroski F-Score?
Corgi Intc 2x Daily ETF (INT) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. 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 Intc 2x Daily ETF's earnings high quality?
Corgi Intc 2x Daily ETF (INT) has an earnings quality ratio of -0.48x, considered mixed 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 Intc 2x Daily ETF cover its interest payments?
Corgi Intc 2x Daily ETF (INT) has an interest coverage ratio of -5.0x, meaning it can struggle to 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.