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-1x Short VIX Futures ETF Financials

SVIX
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

This page shows -1x Short VIX Futures ETF (SVIX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
N/A
EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$1.2M
YoY-76.4%

-1x Short VIX Futures ETF held $1.2M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

SVIX Income Statement

Metric Q4'24 Q4'23 Q4'22
Revenue N/A N/A N/A
Cost of Revenue N/A N/A N/A
Gross Profit N/A N/A N/A
R&D Expenses N/A N/A N/A
SG&A Expenses N/A N/A N/A
Operating Income N/A N/A N/A
Interest Expense N/A N/A N/A
Income Tax N/A N/A N/A
Net Income N/A N/A N/A
EPS (Diluted) N/A N/A N/A

SVIX Balance Sheet

Metric Q4'24 Q4'23 Q4'22
Total Assets $509.8M+148.6% $205.1M+17.5% $174.6M
Current Assets N/A N/A N/A
Cash & Equivalents $1.2M-76.4% $5.0M+897.3% $505K
Inventory N/A N/A N/A
Accounts Receivable $4.2M+2694.5% $149K-82.1% $831K
Goodwill N/A N/A N/A
Total Liabilities $22.0M+111.9% $10.4M+283.1% $2.7M
Current Liabilities N/A N/A N/A
Long-Term Debt N/A N/A N/A
Total Equity $487.8M+150.5% $194.7M+13.3% $171.9M
Retained Earnings -$259.5M-10.9% -$234.1M-285.7% -$60.7M

SVIX Cash Flow Statement

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

SVIX Financial Ratios

Metric Q4'24 Q4'23 Q4'22
Gross Margin N/A N/A N/A
Operating Margin N/A N/A N/A
Net Margin N/A N/A N/A
Return on Equity N/A N/A N/A
Return on Assets N/A N/A N/A
Current Ratio N/A N/A N/A
Debt-to-Equity 0.040.0 0.05+0.0 0.02
FCF Margin N/A N/A N/A

Frequently Asked Questions

-1x Short VIX Futures ETF (SVIX) generated -$329.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

-1x Short VIX Futures ETF (SVIX) had $509.8M in total assets as of fiscal year 2024, including both current and long-term assets.

-1x Short VIX Futures ETF (SVIX) had a debt-to-equity ratio of 0.04 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Based on fiscal year 2024 data, -1x Short VIX Futures ETF (SVIX) had $1.2M in cash against an annual operating cash burn of $329.4M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

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