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

Corgi INTC 2x Daily ETF (INT) reported diluted earnings per share of -$10.99 for fiscal year 2025. This represents a -1072.6% 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 INTC 2x Daily ETF (INT) Financials

INT

Trailing 12 months to March 31, 2026

Revenue $37.1B -8.7% YoY

Net Income -$567.1M -3100.5% YoY

EPS (Diluted) -$10.99 FY2025 annual

Free Cash Flow $67.8M -65.8% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Apr 24, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed Apr 24, 2026. Each column of the statement tables below links to the filing it was taken from.

Corgi INTC 2x Daily ETF (INT) reported $37.1B in revenue over the twelve months to Mar 31, 2026, down 8.7% 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).

Financial Health Signals

Financial health score not available

Corgi INTC 2x Daily ETF does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Neutral

6/9

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.

Earnings Quality Mixed

N/A

Corgi INTC 2x Daily ETF reported a net loss of $614.4M while generating $292.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Corgi INTC 2x Daily ETF reported an operating loss of $564.7M against $112.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$9.7B

YoY+2.5%

QoQ+7.3%

5Y CAGR+10.2%

10Y CAGR+6.4%

Corgi INTC 2x Daily ETF generated $9.7B in revenue in Q1 2026. This represents an increase of 2.5% from the same quarter a year earlier. Against the prior quarter it is up 7.3%.

EBITDA

$76.3M

YoY+301.6%

QoQ+130.4%

Corgi INTC 2x Daily ETF's EBITDA was $76.3M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 301.6% from the same quarter a year earlier. Against the prior quarter it is up 130.4%.

Net Income

$26.2M

YoY+224.2%

QoQ+109.4%

5Y CAGR+6.8%

10Y CAGR-6.6%

Corgi INTC 2x Daily ETF reported $26.2M in net income in Q1 2026. This represents an increase of 224.2% from the same quarter a year earlier. Against the prior quarter it is up 109.4%.

EPS (Diluted)

$0.50

YoY+235.1%

Corgi INTC 2x Daily ETF earned $0.50 per diluted share (EPS) in Q1 2026. This represents an increase of 235.1% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

-$60.2M

YoY-160.7%

QoQ-570.3%

Corgi INTC 2x Daily ETF recorded an outflow of $60.2M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents a decrease of 160.7% from the same quarter a year earlier. Against the prior quarter it is down 570.3%.

Cash & Debt

$151.1M

YoY-66.9%

QoQ-21.9%

5Y CAGR-27.1%

10Y CAGR-14.1%

Corgi INTC 2x Daily ETF held $151.1M in cash against $789.6M in long-term debt as of Q1 2026.

Dividends Per Share

$0.20

YoY+17.6%

Corgi INTC 2x Daily ETF paid $0.20 per share in dividends in Q1 2026. This represents an increase of 17.6% from the same quarter a year earlier.

Shares Outstanding

51M

YoY-9.3%

QoQ+0.1%

5Y CAGR-4.1%

10Y CAGR-3.2%

Corgi INTC 2x Daily ETF had 51M shares outstanding in Q1 2026. This represents a decrease of 9.3% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Margins & Returns

Gross Margin

2.8%

YoY+0.4pp

QoQ+0.2pp

5Y change-0.4pp

10Y change-1.5pp

Corgi INTC 2x Daily ETF's gross margin was 2.8% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Operating Margin

0.6%

YoY+0.7pp

QoQ+3.6pp

5Y change-0.1pp

Corgi INTC 2x Daily ETF's operating margin was 0.6% in Q1 2026, reflecting core business profitability. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.6 percentage points.

Net Margin

0.3%

YoY+0.5pp

QoQ+3.4pp

5Y change-0.1pp

10Y change-0.7pp

Corgi INTC 2x Daily ETF's net profit margin was 0.3% in Q1 2026, showing the share of revenue converted to profit. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.4 percentage points.

Return on Equity

2.2%

YoY+3.3pp

QoQ+23.7pp

5Y change+1.2pp

10Y change-0.5pp

Corgi INTC 2x Daily ETF's ROE was 2.2% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 3.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 23.7 percentage points.

Capital Allocation

Share Buybacks

$75.0M

YoY+650.0%

QoQ+87.5%

Corgi INTC 2x Daily ETF spent $75.0M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 650.0% from the same quarter a year earlier. Against the prior quarter it is up 87.5%.

Capital Expenditures

$13.8M

YoY-9.2%

QoQ-35.5%

5Y CAGR+47.2%

10Y CAGR-0.2%

Corgi INTC 2x Daily ETF invested $13.8M in capex in Q1 2026, funding long-term assets and infrastructure. This represents a decrease of 9.2% from the same quarter a year earlier. Against the prior quarter it is down 35.5%.

R&D Spending

Not reported for Q1 2026.

INT 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.

INT quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$37.1B	$36.9B-12.5%	$42.2B-11.6%	$47.7B-19.2%	$59.0B+88.4%	$31.3B+53.9%	$20.4B-44.7%	$36.8B-7.4%	$39.8B+18.0%	$33.7B+24.7%	$27.0B-11.1%	$30.4B-30.0%	$43.4B+4.4%	$41.6B+6.7%	$38.9B+12.5%	$34.6B
Cost of Revenue	$36.2B	$36.0B-12.6%	$41.1B-11.8%	$46.7B-19.5%	$58.0B+89.7%	$30.5B+56.6%	$19.5B-45.4%	$35.7B-7.8%	$38.7B+18.2%	$32.8B+25.4%	$26.1B-11.5%	$29.5B-30.7%	$42.6B+4.3%	$40.8B+6.6%	$38.3B+12.6%	$34.0B
Gross Profit	$988.6M	$947.8M-7.7%	$1.0B-3.0%	$1.1B-2.8%	$1.1B+38.2%	$788.2M-7.5%	$851.8M-23.4%	$1.1B+9.2%	$1.0B+9.3%	$932.2M+3.7%	$899.0M+4.4%	$861.0M+5.1%	$819.1M+8.8%	$752.8M+11.8%	$673.4M+6.1%	$635.0M
SG&A Expenses	$287.5M	$282.5M-4.9%	$297.1M-3.5%	$308.0M-0.2%	$308.7M+24.7%	$247.6M-20.4%	$311.1M-3.4%	$322.2M+7.5%	$299.6M-2.4%	$306.9M+3.4%	$296.8M+19.0%	$249.5M+14.0%	$218.8M+16.0%	$188.6M+8.2%	$174.3M+12.7%	$154.6M
Operating Income	-$501.8M	-$564.7M-368.1%	$210.6M+6.4%	$198.0M-27.5%	$273.2M+91.6%	$142.6M+3.4%	$137.9M-54.0%	$299.7M+15.4%	$259.7M+469.5%	$45.6M-75.9%	$188.9M-23.1%	$245.7M-11.2%	$276.7M+4.6%	$264.5M+2.9%	$257.0M0.0%	$257.0M
EBITDA	N/A	-$466.5M-247.2%	$317.0M+4.8%	$302.5M-20.6%	$381.0M+70.4%	$223.6M0.0%	$223.7M-42.2%	$387.1M+13.5%	$341.2M+159.3%	$131.6M-51.5%	$271.2M-12.9%	$311.2M-6.8%	$334.0M+8.0%	$309.2M+5.3%	$293.7M-1.3%	$297.5M
Interest Expense	$113.0M	$112.0M-3.4%	$116.0M-14.4%	$135.5M+15.4%	$117.4M+148.7%	$47.2M-2.9%	$48.6M-39.3%	$80.0M+7.0%	$74.8M+12.8%	$66.3M+51.7%	$43.7M+25.2%	$34.9M+11.9%	$31.2M+47.2%	$21.2M+6.0%	$20.0M+20.4%	$16.6M
Income Tax	-$114.5M	-$127.9M-563.4%	$27.6M+112.3%	$13.0M-55.5%	$29.2M+13.2%	$25.8M-50.5%	$52.1M-7.3%	$56.2M+0.5%	$55.9M-62.5%	$149.2M+850.3%	$15.7M-66.7%	$47.2M-11.9%	$53.6M+16.5%	$46.0M+20.4%	$38.2M-2.1%	$39.0M
Net Income	-$567.1M	-$614.4M-1011.6%	$67.4M+27.4%	$52.9M-53.6%	$114.1M+54.8%	$73.7M-32.8%	$109.6M-38.7%	$178.9M+40.1%	$127.7M+175.0%	-$170.2M-234.5%	$126.5M-27.5%	$174.5M-21.1%	$221.1M+6.7%	$207.2M+2.9%	$201.4M+1.1%	$199.2M
EPS (Basic)	N/A	-$10.99-1064.0%	$1.14+32.6%	$0.86-53.0%	$1.83+56.4%	$1.17-32.0%	$1.72-36.5%	$2.71+43.4%	$1.89+175.6%	-$2.50-237.4%	$1.82-26.9%	$2.49-21.5%	$3.17+11.2%	$2.85+7.1%	$2.66-2.9%	$2.74
EPS (Diluted)	—	-$10.99-1072.6%	$1.13+31.4%	$0.86-52.7%	$1.82+56.9%	$1.16-32.2%	$1.71-36.4%	$2.69+42.3%	$1.89+175.6%	-$2.50-238.1%	$1.81-26.7%	$2.47-21.6%	$3.15+11.3%	$2.83+7.2%	$2.64-2.6%	$2.71
Diluted Shares (Avg)	N/A	56M-6.1%	60M-3.6%	62M-1.6%	63M-0.9%	63M-1.1%	64M-3.8%	67M-1.8%	68M-0.6%	68M-2.4%	70M-1.3%	71M-0.8%	71M-0.7%	72M0.0%	72M+0.4%	72M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$9.7B+2.5%	$9.0B-7.5%	$9.4B-10.5%	$9.0B-17.5%	$9.5B-13.7%	$9.8B-18.7%	$10.5B-14.3%	$11.0B-0.1%
Cost of Revenue	$9.4B+2.1%	$8.8B-7.5%	$9.1B-10.6%	$8.8B-17.8%	$9.2B-13.8%	$9.5B-19.3%	$10.2B-14.6%	$10.7B+0.2%
Gross Profit	$271.2M+17.7%	$235.4M-9.1%	$249.6M-6.9%	$232.4M-5.2%	$230.4M-9.3%	$259.0M+11.4%	$268.1M-4.7%	$245.2M-13.0%
SG&A Expenses	$77.4M+6.9%	$73.3M-5.3%	$69.5M-3.2%	$67.3M-7.6%	$72.4M-3.6%	$77.4M+7.4%	$71.8M-5.7%	$72.8M-9.9%
Operating Income	$56.3M+953.0%	-$275.9M-1025.8%	$62.9M-13.0%	-$345.1M-863.5%	-$6.6M-110.4%	$29.8M+293.5%	$72.3M-1.4%	$45.2M-40.1%
EBITDA	$76.3M+301.6%	-$250.6M-510.8%	$86.4M-11.7%	-$321.3M-561.6%	$19.0M-78.6%	$61.0M	$97.8M	$69.6M
Interest Expense	$27.6M+3.8%	$28.8M+7.1%	$28.4M-2.1%	$28.2M-3.4%	$26.6M-13.9%	$26.9M-18.7%	$29.0M-8.2%	$29.2M-16.3%
Income Tax	$6.6M+197.1%	-$22.2M	$10.7M-26.7%	-$109.6M-1229.9%	-$6.8M-306.1%	$0+100.0%	$14.6M+35.2%	$9.7M-1.0%
Net Income	$26.2M+224.2%	-$279.6M-174.7%	$25.7M-23.3%	-$339.4M-413.4%	-$21.1M-177.0%	-$101.8M-193.4%	$33.5M-4.0%	$108.3M+262.2%
EPS (Basic)	$0.51+237.8%	N/A	$0.46-19.3%	-$6.06-434.8%	-$0.37-180.4%	N/A	$0.57-1.7%	$1.81+277.1%
EPS (Diluted)	$0.50+235.1%	N/A	$0.46-19.3%	-$6.06-434.8%	-$0.37-182.2%	N/A	$0.57-1.7%	$1.81+277.1%
Diluted Shares (Avg)	52M-8.5%	N/A	56M-5.6%	56M-6.7%	57M-5.8%	N/A	59M-2.0%	60M-4.0%

Not reported in any period shown, so not listed: R&D Expenses.

INT Balance Sheet

INT quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$5.9B-12.9%	$6.7B-8.7%	$7.4B-9.7%	$8.2B+37.4%	$5.9B+32.0%	$4.5B-24.9%	$6.0B+5.6%	$5.7B+1.6%	$5.6B+3.2%	$5.4B+19.6%	$4.5B-7.3%	$4.9B+3.0%	$4.7B+15.4%	$4.1B+11.1%	$3.7B
Current Assets	$3.5B-11.6%	$4.0B-12.1%	$4.5B-14.0%	$5.2B+30.3%	$4.0B+52.3%	$2.6B-36.7%	$4.2B+4.9%	$4.0B+0.9%	$3.9B+2.7%	$3.8B+18.2%	$3.2B-11.6%	$3.7B-3.7%	$3.8B+16.3%	$3.3B+5.1%	$3.1B
Cash & Equivalents	$193.5M-49.5%	$382.9M+25.8%	$304.3M+2.0%	$298.4M-54.2%	$652.2M-1.0%	$658.8M+254.0%	$186.1M-12.1%	$211.7M-43.1%	$372.3M-46.7%	$698.6M+19.9%	$582.5M+92.7%	$302.3M+3.5%	$292.1M+69.1%	$172.7M-15.9%	$205.4M
Inventory	$454.2M-11.5%	$513.5M-22.7%	$664.6M-14.8%	$779.9M+63.2%	$477.9M+38.8%	$344.3M-42.0%	$593.3M+13.4%	$523.1M+3.6%	$505.0M+10.3%	$458.0M+27.5%	$359.1M-17.9%	$437.6M-33.2%	$655.0M+14.5%	$572.3M+21.1%	$472.6M
Accounts Receivable	$2.2B-9.2%	$2.4B-11.1%	$2.7B-17.0%	$3.3B+39.9%	$2.4B+90.2%	$1.2B-57.2%	$2.9B+5.6%	$2.7B+1.3%	$2.7B+15.4%	$2.3B+29.3%	$1.8B-21.4%	$2.3B-9.1%	$2.5B+15.7%	$2.2B+1.5%	$2.2B
Goodwill	$737.5M-37.6%	$1.2B-4.5%	$1.2B+0.4%	$1.2B+43.1%	$861.9M+0.4%	$858.6M+1.8%	$843.7M-1.1%	$852.7M+0.9%	$845.5M+1.1%	$835.9M+23.7%	$675.8M+3.4%	$653.3M+35.1%	$483.6M+2.8%	$470.5M+35.9%	$346.2M
Total Liabilities	$4.6B-4.6%	$4.8B-12.0%	$5.4B-12.1%	$6.2B+53.4%	$4.0B+55.6%	$2.6B-36.9%	$4.1B+6.6%	$3.8B-0.1%	$3.8B+10.9%	$3.5B+32.6%	$2.6B-13.2%	$3.0B-1.4%	$3.1B+19.3%	$2.6B+9.2%	$2.4B
Current Liabilities	$3.3B-3.7%	$3.4B-15.1%	$4.0B-12.1%	$4.6B+48.8%	$3.1B+83.9%	$1.7B-46.7%	$3.2B+7.7%	$2.9B+8.0%	$2.7B+24.6%	$2.2B+24.4%	$1.8B-21.7%	$2.2B-10.9%	$2.5B+17.0%	$2.1B+6.1%	$2.0B
Non-Current Liabilities	$1.2B-6.9%	$1.3B-2.8%	$1.4B-12.1%	$1.6B+68.5%	$928.9M+2.8%	$903.4M-3.5%	$936.1M+2.9%	$909.4M-19.6%	$1.1B-12.3%	$1.3B+49.1%	$865.2M+11.4%	$776.8M+42.3%	$545.9M+31.0%	$416.8M+28.5%	$324.4M
Long-Term Debt	$685.2M-14.0%	$796.8M-1.5%	$809.1M-2.5%	$829.9M+73.6%	$478.1M-4.7%	$501.8M-12.7%	$574.7M-12.9%	$659.9M-25.4%	$884.6M-24.4%	$1.2B+56.8%	$746.7M+11.1%	$672.0M+49.6%	$449.1M+26.8%	$354.3M+31.5%	$269.3M
Total Equity	$1.3B-33.3%	$1.9B+0.3%	$1.9B-2.1%	$2.0B+3.8%	$1.9B+0.2%	$1.9B+1.0%	$1.9B+4.1%	$1.8B+5.4%	$1.7B-10.6%	$1.9B+1.5%	$1.9B+2.2%	$1.9B+10.8%	$1.7B+10.3%	$1.5B+13.8%	$1.3B
Retained Earnings	$1.3B-34.5%	$2.0B+1.4%	$2.0B+1.0%	$2.0B+4.4%	$1.9B+2.4%	$1.8B+4.3%	$1.8B+9.7%	$1.6B+7.6%	$1.5B-11.1%	$1.7B+7.0%	$1.6B+10.6%	$1.4B+17.5%	$1.2B+19.0%	$1.0B+21.4%	$836.2M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$6.8B+3.2%	$5.9B-12.9%	$6.1B-13.2%	$6.1B-15.8%	$6.6B-8.2%	$6.7B-8.7%	$7.0B-6.7%	$7.2B+3.3%
Current Assets	$4.4B+14.6%	$3.5B-11.6%	$3.6B-12.8%	$3.6B-18.8%	$3.8B-12.8%	$4.0B-12.1%	$4.2B-9.2%	$4.4B+8.7%
Cash & Equivalents	$151.1M-66.9%	$193.5M-49.5%	$473.6M+26.7%	$403.2M-23.1%	$456.4M+42.0%	$382.9M+25.8%	$373.8M+11.4%	$524.6M+78.5%
Inventory	$739.2M+46.8%	$454.2M-11.5%	$501.3M-19.1%	$474.9M-26.6%	$503.7M-23.1%	$513.5M-22.7%	$619.9M-5.2%	$646.7M+17.0%
Accounts Receivable	$2.8B+26.6%	$2.2B-9.2%	$2.1B-16.0%	$2.1B-17.3%	$2.2B-16.2%	$2.4B-11.1%	$2.5B-14.1%	$2.6B+4.8%
Goodwill	$739.9M-37.6%	$737.5M-37.6%	$825.5M-30.1%	$825.8M-29.7%	$1.2B+0.9%	$1.2B-4.5%	$1.2B-4.1%	$1.2B-5.0%
Total Liabilities	$5.6B+20.0%	$4.6B-4.6%	$4.4B-10.1%	$4.4B-13.6%	$4.7B-10.6%	$4.8B-12.0%	$4.9B-10.4%	$5.2B+3.1%
Current Liabilities	$4.2B+25.7%	$3.3B-3.7%	$3.2B-12.0%	$3.1B-17.5%	$3.3B-13.5%	$3.4B-15.1%	$3.6B-12.9%	$3.8B+6.9%
Non-Current Liabilities	$1.4B+5.4%	$1.2B-6.9%	$1.3B-5.2%	$1.3B-2.5%	$1.3B-2.6%	$1.3B-2.8%	$1.4B-3.1%	$1.3B-6.4%
Long-Term Debt	$789.6M-0.3%	$685.2M-14.0%	$766.6M-3.9%	$775.2M-2.8%	$792.3M-1.3%	$796.8M-1.5%	$798.0M-1.8%	$797.8M-2.3%
Total Equity	$1.2B-37.3%	$1.3B-33.3%	$1.6B-20.9%	$1.6B-21.3%	$1.9B-1.6%	$1.9B+0.3%	$2.0B+3.9%	$2.0B+3.7%
Retained Earnings	$1.3B-36.2%	$1.3B-34.5%	$1.6B-23.1%	$1.6B-22.9%	$2.0B-1.0%	$2.0B+1.4%	$2.1B+4.7%	$2.1B+4.9%

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

INT Cash Flow Statement

INT 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	$132.1M	$292.9M+12.7%	$259.9M-4.2%	$271.3M+95.9%	$138.5M-20.0%	$173.2M-71.3%	$604.1M+164.0%	$228.8M+225.4%	-$182.5M-36.6%	-$133.6M-363.5%	$50.7M-88.7%	$447.5M+217.2%	$141.1M-46.6%	$264.3M+81.3%	$145.8M+202.3%	-$142.5M
Depreciation & Amortization	N/A	$98.2M-7.7%	$106.4M+1.8%	$104.5M-3.1%	$107.8M+33.1%	$81.0M-5.6%	$85.8M-1.8%	$87.4M+7.2%	$81.5M-5.2%	$86.0M+4.5%	$82.3M+25.6%	$65.5M+14.3%	$57.3M+28.2%	$44.7M+21.8%	$36.7M-9.4%	$40.5M
Stock-Based Compensation	N/A	$25.5M-9.3%	$28.1M+16.1%	$24.2M+37.5%	$17.6M-10.2%	$19.6M+2277.8%	-$900K-103.8%	$23.6M+184.3%	$8.3M-60.8%	$21.2M+10.4%	$19.2M+12.9%	$17.0M+7.6%	$15.8M-5.4%	$16.7M+18.6%	$14.1M+27.5%	$11.0M
Capital Expenditures	$64.3M	$65.6M-3.8%	$68.2M-22.1%	$87.6M+11.5%	$78.6M+100.5%	$39.2M-23.6%	$51.3M-36.6%	$80.9M+11.9%	$72.3M+33.9%	$54.0M+49.6%	$36.1M-29.2%	$51.0M+1.6%	$50.2M-39.3%	$82.7M+190.6%	$28.5M+46.0%	$19.5M
Free Cash Flow	$67.8M	$227.3M+18.6%	$191.7M+4.4%	$183.7M+206.7%	$59.9M-55.3%	$134.0M-75.8%	$552.8M+273.8%	$147.9M+158.0%	-$254.8M-35.8%	-$187.6M-1384.9%	$14.6M-96.3%	$396.5M+336.2%	$90.9M-49.9%	$181.6M+54.8%	$117.3M+172.4%	-$162.0M
Investing Cash Flow	-$175.8M	-$170.0M-363.6%	$64.5M+163.8%	-$101.1M+86.1%	-$724.9M-1143.4%	-$58.3M-180.1%	$72.8M+244.2%	-$50.5M-117.7%	$286.0M+80.2%	$158.7M+157.9%	-$274.0M	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$267.3M	-$315.1M-36.6%	-$230.6M-51.3%	-$152.4M-164.2%	$237.3M+308.9%	-$113.6M+46.7%	-$213.0M-4.0%	-$204.9M+20.3%	-$257.1M+28.9%	-$361.6M-206.1%	$340.9M	N/A	N/A	N/A	N/A	N/A
Dividends Paid	$42.3M	$41.3M+7.3%	$38.5M+13.2%	$34.0M+9.7%	$31.0M+8.0%	$28.7M+12.1%	$25.6M+21.3%	$21.1M+30.2%	$16.2M-0.6%	$16.3M-1.8%	$16.6M+8.5%	$15.3M+44.3%	$10.6M-0.9%	$10.7M+0.1%	$10.7M+0.8%	$10.6M
Share Buybacks	$150.0M	$85.0M-15.0%	$100.0M+66.4%	$60.1M+23.4%	$48.7M-3.6%	$50.5M-26.1%	$68.3M+4.4%	$65.4M+227.0%	$20.0M-67.7%	$61.9M+50.2%	$41.2M-41.6%	$70.5M+605.0%	$10.0M-71.4%	$35.0M	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	-$46.4M-140.6%	$34.2M-71.6%	$116.1M+401.6%	$28.2M-58.5%	$114.4M+3.8%	$120.3M+2573.3%	-$38.5M-147.9%	$67.9M+56.1%
Depreciation & Amortization	$20.0M-21.9%	$25.3M-18.9%	$23.5M-7.8%	$23.8M-2.5%	$25.6M+1.2%	$31.2M	$25.5M	$24.4M
Stock-Based Compensation	$7.5M+10.3%	N/A	N/A	N/A	$6.8M+15.3%	N/A	N/A	N/A
Capital Expenditures	$13.8M-9.2%	$21.4M+19.6%	$14.1M-22.5%	$15.0M+2.7%	$15.2M-13.1%	$17.9M-9.1%	$18.2M-15.0%	$14.6M-47.3%
Free Cash Flow	-$60.2M-160.7%	$12.8M-87.5%	$102.0M+279.9%	$13.2M-75.2%	$99.2M+7.0%	$102.4M+773.7%	-$56.7M-196.3%	$53.3M+237.3%
Investing Cash Flow	-$11.6M-100.0%	-$165.2M-380.2%	$0+100.0%	$1.0M-99.4%	-$5.8M+65.7%	-$34.4M-45.1%	-$64.9M-204.7%	$180.7M+654.3%
Financing Cash Flow	$15.4M+147.5%	-$151.4M-122.6%	-$32.6M+31.9%	-$98.7M-95.8%	-$32.4M+49.6%	-$68.0M-466.7%	-$47.9M-331.5%	-$50.4M-179.4%
Dividends Paid	$10.7M+10.3%	$11.0M+11.1%	$11.1M+9.9%	$9.5M-5.9%	$9.7M+15.5%	$9.9M+19.3%	$10.1M+20.2%	$10.1M+16.1%
Share Buybacks	$75.0M+650.0%	$40.0M-6.1%	$0-100.0%	$35.0M+20.3%	$10.0M	$42.6M+321.8%	$28.3M	$29.1M-41.8%

INT 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.

INT quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	2.6%+0.1pp	2.4%+0.2pp	2.2%+0.4pp	1.8%-0.7pp	2.5%-1.7pp	4.2%+1.2pp	3.0%+0.5pp	2.6%-0.2pp	2.8%-0.6pp	3.3%+0.5pp	2.8%+0.9pp	1.9%+0.1pp	1.8%+0.1pp	1.7%-0.1pp	1.8%
Operating Margin	-1.5%-2.0pp	0.5%+0.1pp	0.4%0.0pp	0.5%0.0pp	0.5%-0.2pp	0.7%-0.1pp	0.8%+0.2pp	0.7%+0.5pp	0.1%-0.6pp	0.7%-0.1pp	0.8%+0.2pp	0.6%0.0pp	0.6%0.0pp	0.7%-0.1pp	0.7%
Net Margin	-1.7%-1.8pp	0.2%+0.1pp	0.1%-0.1pp	0.2%0.0pp	0.2%-0.3pp	0.5%+0.1pp	0.5%+0.2pp	0.3%+0.8pp	-0.5%-1.0pp	0.5%-0.1pp	0.6%+0.1pp	0.5%0.0pp	0.5%0.0pp	0.5%-0.1pp	0.6%
Return on Equity	-47.3%-50.7pp	3.5%+0.7pp	2.7%-3.0pp	5.8%+1.9pp	3.9%-1.9pp	5.7%-3.7pp	9.5%+2.4pp	7.0%+16.9pp	-9.9%-16.4pp	6.6%-2.6pp	9.2%-2.7pp	11.9%-0.5pp	12.4%-0.9pp	13.3%-1.7pp	14.9%
Return on Assets	-10.5%-11.5pp	1.0%+0.3pp	0.7%-0.7pp	1.4%+0.2pp	1.2%-1.2pp	2.4%-0.5pp	3.0%+0.7pp	2.3%+5.3pp	-3.0%-5.4pp	2.3%-1.5pp	3.9%-0.7pp	4.5%+0.2pp	4.4%-0.5pp	4.9%-0.5pp	5.4%
Current Ratio	1.06-0.1x	1.150.0x	1.110.0x	1.14-0.2x	1.30-0.3x	1.57+0.2x	1.320.0x	1.35-0.1x	1.45-0.3x	1.76-0.1x	1.85+0.2x	1.64+0.1x	1.520.0x	1.530.0x	1.54
Debt-to-Equity	0.53+0.1x	0.410.0x	0.420.0x	0.42+0.2x	0.250.0x	0.260.0x	0.30-0.1x	0.36-0.2x	0.51-0.1x	0.61+0.2x	0.390.0x	0.36+0.1x	0.270.0x	0.230.0x	0.20
Asset Turnover	6.300.0x	6.26-0.2x	6.47-0.8x	7.23+2.0x	5.27+0.7x	4.52-1.6x	6.14-0.9x	7.00+1.0x	6.03+1.0x	4.99-1.7x	6.71-2.2x	8.89+0.1x	8.77-0.7x	9.48+0.1x	9.36
FCF Margin	0.6%+0.2pp	0.4%+0.1pp	0.4%+0.3pp	0.1%-0.3pp	0.4%-2.3pp	2.7%+2.3pp	0.4%+1.0pp	-0.6%-0.1pp	-0.6%-0.6pp	0.1%-1.3pp	1.3%+1.1pp	0.2%-0.2pp	0.4%+0.1pp	0.3%+0.8pp	-0.5%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	2.8%+0.4pp	2.6%0.0pp	2.7%+0.1pp	2.6%+0.3pp	2.4%+0.1pp	2.6%+0.7pp	2.6%+0.3pp	2.2%-0.3pp
Operating Margin	0.6%+0.7pp	-3.1%-3.4pp	0.7%0.0pp	-3.8%-4.2pp	-0.1%-0.7pp	0.3%+0.4pp	0.7%+0.1pp	0.4%-0.3pp
Net Margin	0.3%+0.5pp	-3.1%-2.1pp	0.3%-0.1pp	-3.8%-4.7pp	-0.2%-0.5pp	-1.0%-0.8pp	0.3%0.0pp	1.0%+0.7pp
Return on Equity	2.2%+3.3pp	-21.5%-16.3pp	1.6%-0.1pp	-21.2%-26.6pp	-1.1%-2.5pp	-5.2%-3.4pp	1.6%-0.1pp	5.3%+3.8pp
Return on Assets	0.4%+0.7pp	-4.8%-3.3pp	0.4%-0.1pp	-5.6%-7.1pp	-0.3%-0.7pp	-1.5%-1.0pp	0.5%0.0pp	1.5%+1.1pp
Current Ratio	1.05-0.1x	1.06-0.1x	1.150.0x	1.130.0x	1.150.0x	1.150.0x	1.160.0x	1.150.0x
Debt-to-Equity	0.66+0.2x	0.53+0.1x	0.47+0.1x	0.48+0.1x	0.410.0x	0.410.0x	0.390.0x	0.390.0x
Asset Turnover	1.420.0x	1.54+0.1x	1.550.0x	1.490.0x	1.43-0.1x	1.45-0.2x	1.50-0.1x	1.53-0.1x
FCF Margin	-0.6%-1.7pp	0.1%-0.9pp	1.1%+1.6pp	0.1%-0.3pp	1.1%+0.2pp	1.1%+1.2pp	-0.5%-1.0pp	0.5%+0.3pp

Where Corgi INTC 2x Daily ETF Ranks

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.

Does Corgi INTC 2x Daily ETF buy back shares?

Yes, Corgi INTC 2x Daily ETF (INT) spent $85.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

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

Corgi INTC 2x Daily ETF (INT) had 51M shares outstanding as of fiscal year 2025.

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) reported a net loss of $614.4M while generating $292.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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) reported an operating loss of $564.7M against $112.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.