Lionshares U.S. Equity Total Return ETF Financials
TOT
Source SEC Filings (10-K/10-Q)Updated Mar 27, 2026Currency USDFYE March
This page shows Lionshares U.S. Equity Total Return ETF (TOT) financial statements, including the
income statement, balance sheet, cash flow statement, and key financial ratios.
View 11 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).
Lionshares U.S. Equity Total Return ETF's revenue declined 6.2% year-over-year, from $214.6B to $201.2B. This contraction results in a growth score of 23/100.
Leverage
100
Lionshares U.S. Equity Total Return ETF carries a low D/E ratio of 0.07, meaning only $0.07 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Liquidity
14
Lionshares U.S. Equity Total Return ETF's current ratio of 0.97 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 14/100, which could limit financial flexibility.
Returns
36
Lionshares U.S. Equity Total Return ETF's ROE of 11.4% shows moderate profitability relative to equity, earning a score of 36/100. This is down from 13.3% the prior year.
Piotroski F-ScoreNeutral
4/9
Lionshares U.S. Equity Total Return ETF passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Earnings QualityCash-Backed
2.05x
For every $1 of reported earnings, Lionshares U.S. Equity Total Return ETF generates $2.05 in operating cash flow ($27.3B OCF vs $13.4B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Lionshares U.S. Equity Total Return ETF generated $201.2B in revenue in fiscal year 2025. This represents a decrease of 6.2% from the prior year.
EBITDA
N/A
Net Income
$13.4B
YoY-16.7%
10Y CAGR+10.8%
Lionshares U.S. Equity Total Return ETF reported $13.4B in net income in fiscal year 2025. This represents a decrease of 16.7% from the prior year.
EPS (Diluted)
N/A
Cash & Balance Sheet
Free Cash Flow
N/A
Cash & Debt
$26.2B
YoY+1.4%
5Y CAGR-3.5%
10Y CAGR+1.2%
Lionshares U.S. Equity Total Return ETF held $26.2B in cash against $8.1B in long-term debt as of fiscal year 2025.
Dividends Per Share
N/A
Shares Outstanding
2.21B
YoY-8.0%
5Y CAGR-3.6%
Lionshares U.S. Equity Total Return ETF had 2.21B shares outstanding in fiscal year 2025. This represents a decrease of 8.0% from the prior year.
Margins & Returns
Gross Margin
N/A
Operating Margin
N/A
Net Margin
6.6%
YoY-0.8pp
5Y CAGR+11.8pp
10Y CAGR+3.3pp
Lionshares U.S. Equity Total Return ETF's net profit margin was 6.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.8 percentage points from the prior year.
Return on Equity
11.4%
YoY-2.0pp
5Y CAGR+18.3pp
10Y CAGR+6.3pp
Lionshares U.S. Equity Total Return ETF's ROE was 11.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.0 percentage points from the prior year.
Capital Allocation
R&D Spending
N/A
Share Buybacks
$9.2B
YoY+14.7%
5Y CAGR+71.9%
10Y CAGR+44.1%
Lionshares U.S. Equity Total Return ETF spent $9.2B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 14.7% from the prior year.
Capital Expenditures
N/A
TOT Income Statement
Metric
FY25
FY24
FY23
FY22
FY21
FY20
Revenue
$201.2B-6.2%
$214.6B-9.5%
$237.1B-15.6%
$281.0B+36.5%
$205.9B+46.3%
$140.7B
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
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
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Income Tax
$9.1B-15.6%
$10.8B-19.0%
$13.3B-40.2%
$22.2B+132.0%
$9.6B+2914.8%
$318.0M
Net Income
$13.4B-16.7%
$16.0B-25.5%
$21.5B+2.2%
$21.0B+28.6%
$16.4B+323.1%
-$7.3B
EPS (Diluted)
N/A
N/A
N/A
N/A
N/A
N/A
Metric
Q1'26
Q4'25
Q3'25
Q1'25
Q4'24
Q3'24
Q1'24
Q4'23
Revenue
$49.6B-5.0%
$52.3B
N/A
$53.7B-4.5%
$56.3B
N/A
$56.3B-10.1%
$62.6B
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
$2.1B-22.9%
$2.7B
N/A
$2.7B-7.4%
$2.9B
N/A
$2.5B-38.9%
$4.1B
Net Income
$2.7B-30.0%
$3.9B
N/A
$3.8B-33.7%
$5.8B
N/A
$4.2B-26.3%
$5.6B
EPS (Diluted)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TOT Balance Sheet
Metric
FY25
FY24
FY23
FY22
FY21
FY20
Total Assets
$291.1B+2.0%
$285.5B+0.6%
$283.7B-6.7%
$303.9B+3.5%
$293.5B+10.3%
$266.1B
Current Assets
$89.5B-7.4%
$96.6B-3.0%
$99.5B-20.8%
$125.7B+13.1%
$111.1B+39.5%
$79.7B
Cash & Equivalents
$26.2B+1.4%
$25.8B-5.2%
$27.3B-17.4%
$33.0B+54.7%
$21.3B-31.7%
$31.3B
Inventory
$16.7B-11.7%
$18.9B-2.3%
$19.3B-15.8%
$22.9B+15.0%
$20.0B+35.5%
$14.7B
Accounts Receivable
N/A
N/A
N/A
N/A
N/A
N/A
Goodwill
$2.5B-78.0%
$11.3B+13.2%
$10.0B+15.0%
$8.7B-2.0%
$8.8B+0.2%
$8.8B
Total Liabilities
$173.5B+5.0%
$165.2B+0.6%
$164.2B-13.3%
$189.3B+6.1%
$178.5B+11.5%
$160.0B
Current Liabilities
$92.6B+5.2%
$88.0B-0.9%
$88.8B-19.1%
$109.8B+15.4%
$95.1B+47.0%
$64.7B
Long-Term Debt
$8.1B+2.9%
$7.8B+0.9%
$7.8B-6.3%
$8.3B+8.3%
$7.6B-1.2%
$7.7B
Total Equity
$117.5B-2.3%
$120.3B+0.7%
$119.5B+4.3%
$114.6B-0.4%
$115.0B+8.4%
$106.1B
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
Metric
Q1'26
Q4'25
Q3'25
Q1'25
Q4'24
Q3'24
Q1'24
Q4'23
Total Assets
$292.8B+0.6%
$291.1B+2.0%
$285.5B+2.1%
$279.5B-1.3%
$283.1B-0.2%
$283.7B+0.9%
$281.0B-4.1%
$293.0B
Current Assets
$90.8B-6.5%
$97.1B+0.6%
$96.6B+5.2%
$91.8B-5.9%
$97.5B-2.0%
$99.5B-5.0%
$104.8B-5.8%
$111.3B
Cash & Equivalents
$20.4B-10.6%
$22.8B-11.6%
$25.8B+11.3%
$23.2B-9.5%
$25.6B-6.0%
$27.3B+6.6%
$25.6B-8.6%
$28.0B
Inventory
$17.3B-9.3%
$19.0B+0.9%
$18.9B-6.5%
$20.2B-0.2%
$20.2B+4.7%
$19.3B+2.8%
$18.8B-17.6%
$22.8B
Accounts Receivable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Goodwill
$36.7B+6.2%
$34.5B+206.6%
$11.3B-66.4%
$33.5B+0.9%
$33.2B+233.6%
$10.0B-68.6%
$31.7B-4.6%
$33.2B
Total Liabilities
$173.8B+1.9%
$170.6B+3.3%
$165.2B+3.6%
$159.5B-1.6%
$162.0B-1.3%
$164.2B-0.2%
$164.6B-5.7%
$174.6B
Current Liabilities
$91.2B+0.8%
$90.5B+2.8%
$88.0B+6.8%
$82.4B-7.6%
$89.2B+0.4%
$88.8B-1.1%
$89.7B-7.7%
$97.3B
Long-Term Debt
N/A
N/A
$7.8B
N/A
N/A
$7.8B
N/A
N/A
Total Equity
$119.0B-1.2%
$120.4B+0.1%
$120.3B+0.2%
$120.0B-0.9%
$121.1B+1.4%
$119.5B+2.6%
$116.5B-1.7%
$118.4B
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TOT Cash Flow Statement
Metric
FY25
FY24
FY23
FY22
FY21
FY20
Operating Cash Flow
$27.3B-11.4%
$30.9B-24.2%
$40.7B-14.1%
$47.4B+55.8%
$30.4B+105.4%
$14.8B
Capital Expenditures
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
Investing Cash Flow
-$18.1B-4.6%
-$17.3B-5.3%
-$16.5B-8.9%
-$15.1B-10.7%
-$13.7B-4.4%
-$13.1B
Financing Cash Flow
-$9.9B+31.1%
-$14.4B+51.5%
-$29.7B-54.3%
-$19.3B+24.4%
-$25.5B-1923.8%
$1.4B
Dividends Paid
$8.1B+5.2%
$7.7B+2.7%
$7.5B-24.7%
$10.0B+21.4%
$8.2B+23.0%
$6.7B
Share Buybacks
$9.2B+14.7%
$8.0B-12.8%
$9.2B+18.9%
$7.7B+323.0%
$1.8B+198.4%
$611.0M
Metric
Q1'26
Q4'25
Q3'25
Q1'25
Q4'24
Q3'24
Q1'24
Q4'23
Operating Cash Flow
$6.0B+132.5%
$2.6B
N/A
$9.0B+315.3%
$2.2B
N/A
$9.9B+92.9%
$5.1B
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
-$6.7B-39.2%
-$4.8B
N/A
-$4.6B-31.5%
-$3.5B
N/A
-$4.5B+29.7%
-$6.4B
Financing Cash Flow
-$2.2B-90.4%
-$1.1B
N/A
-$6.8B-2718.6%
-$242.0M
N/A
-$7.9B-98.2%
-$4.0B
Dividends Paid
$1.9B+2.3%
$1.9B
N/A
$1.9B-2.6%
$1.9B
N/A
$1.8B-0.1%
$1.8B
Share Buybacks
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TOT Financial Ratios
Metric
FY25
FY24
FY23
FY22
FY21
FY20
Gross Margin
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
Net Margin
6.6%-0.8pp
7.5%-1.6pp
9.1%+1.6pp
7.5%-0.5pp
8.0%+13.2pp
-5.2%
Return on Equity
11.4%-2.0pp
13.3%-4.7pp
18.0%-0.4pp
18.4%+4.1pp
14.2%+21.2pp
-6.9%
Return on Assets
4.6%-1.0pp
5.6%-2.0pp
7.6%+0.7pp
6.9%+1.3pp
5.6%+8.3pp
-2.8%
Current Ratio
0.97-0.1
1.10-0.0
1.12-0.0
1.15-0.0
1.17-0.1
1.23
Debt-to-Equity
0.070.0
0.070.0
0.060.0
0.070.0
0.070.0
0.07
FCF Margin
N/A
N/A
N/A
N/A
N/A
N/A
Metric
Q1'26
Q4'25
Q3'25
Q1'25
Q4'24
Q3'24
Q1'24
Q4'23
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
5.5%-2.0pp
7.5%
N/A
7.2%-3.1pp
10.3%
N/A
7.4%-1.6pp
9.0%
Return on Equity
2.3%-0.9pp
3.3%
N/A
3.2%-1.6pp
4.8%
N/A
3.6%-1.2pp
4.8%
Return on Assets
0.9%-0.4pp
1.4%
N/A
1.4%-0.7pp
2.1%
N/A
1.5%-0.4pp
1.9%
Current Ratio
1.00-0.1
1.07-0.0
1.10-0.0
1.11+0.0
1.09-0.0
1.12-0.0
1.17+0.0
1.14
Debt-to-Equity
1.46+0.0
1.42+1.4
0.07-1.3
1.330.0
1.34+1.3
0.06-1.3
1.41-0.1
1.47
FCF Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Note: The current ratio is below 1.0 (0.97), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Lionshares U.S. Equity Total Return ETF's annual revenue?
Lionshares U.S. Equity Total Return ETF (TOT) reported $201.2B in total revenue for fiscal year 2025. This represents a -6.2% 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 Lionshares U.S. Equity Total Return ETF's revenue growing?
Lionshares U.S. Equity Total Return ETF (TOT) revenue declined by 6.2% year-over-year, from $214.6B to $201.2B in fiscal year 2025.
Is Lionshares U.S. Equity Total Return ETF profitable?
Yes, Lionshares U.S. Equity Total Return ETF (TOT) reported a net income of $13.4B in fiscal year 2025, with a net profit margin of 6.6%.
How much debt does Lionshares U.S. Equity Total Return ETF have?
As of fiscal year 2025, Lionshares U.S. Equity Total Return ETF (TOT) had $26.2B in cash and equivalents against $8.1B in long-term debt.
What is Lionshares U.S. Equity Total Return ETF's net profit margin?
Lionshares U.S. Equity Total Return ETF (TOT) had a net profit margin of 6.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Lionshares U.S. Equity Total Return ETF's return on equity (ROE)?
Lionshares U.S. Equity Total Return ETF (TOT) has a return on equity of 11.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Lionshares U.S. Equity Total Return ETF's operating cash flow?
Lionshares U.S. Equity Total Return ETF (TOT) generated $27.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Lionshares U.S. Equity Total Return ETF's total assets?
Lionshares U.S. Equity Total Return ETF (TOT) had $291.1B in total assets as of fiscal year 2025, including both current and long-term assets.
Does Lionshares U.S. Equity Total Return ETF buy back shares?
Yes, Lionshares U.S. Equity Total Return ETF (TOT) spent $9.2B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Lionshares U.S. Equity Total Return ETF have outstanding?
Lionshares U.S. Equity Total Return ETF (TOT) had 2.21B shares outstanding as of fiscal year 2025.
What is Lionshares U.S. Equity Total Return ETF's current ratio?
Lionshares U.S. Equity Total Return ETF (TOT) had a current ratio of 0.97 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Lionshares U.S. Equity Total Return ETF's debt-to-equity ratio?
Lionshares U.S. Equity Total Return ETF (TOT) had a debt-to-equity ratio of 0.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Lionshares U.S. Equity Total Return ETF's return on assets (ROA)?
Lionshares U.S. Equity Total Return ETF (TOT) had a return on assets of 4.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Lionshares U.S. Equity Total Return ETF's Piotroski F-Score?
Lionshares U.S. Equity Total Return ETF (TOT) has a Piotroski F-Score of 4 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Lionshares U.S. Equity Total Return ETF's earnings high quality?
Lionshares U.S. Equity Total Return ETF (TOT) has an earnings quality ratio of 2.05x, 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.
How financially healthy is Lionshares U.S. Equity Total Return ETF?
Lionshares U.S. Equity Total Return ETF (TOT) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.
