Breakwave Dry Bulk Shipping ETF (BDRY) is trading down at $14.14 (-0.42%), as of the latest quote. It operates in the Financials sector.
| FY2017Jun 2017 | FY2018Jun 2018 | FY2019Jun 2019 | FY2020Jun 2020 | FY2021Jun 2021 | FY2022Jun 2022 | FY2023Jun 2023 | FY2024Jun 2024 | FY2025Jun 2025 | FY2026Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Net income | $234.1K | $1.88M | −$3.54M | $5.64M | $59.3M | −$33.4M | −$35.4M | $46.5M | −$17.5M | $79.2M |
| Balance sheet | ||||||||||
| Cash and equivalents | $1.00K | $3.36M | $3.20M | $28.2M | $50.0M | — | $38.2M | $33.0M | — | — |
| Total assets | $20.9M | $55.9M | $16.6M | $49.7M | — | $56.1M | $79.2M | $42.5M | $68.6M | $52.7M |
| Total liabilities | $28.7K | $823.4K | $371.8K | $327.3K | — | $9.61M | $13.9M | $1.31M | $1.43M | $7.57M |
| Shareholders' equity | — | — | — | $49.3M | $114.1M | $46.5M | $65.4M | $41.2M | $67.1M | $45.1M |
| Cash flow | ||||||||||
| Operating cash flow | −$3.85M | −$32.3M | $35.1M | −$2.45M | $16.4M | — | — | $65.4M | — | — |
| Share buybacks | $7.91M | $8.14M | $62.6M | $12.7M | $90.4M | — | — | $122.6M | — | — |
| Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25†Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Net income | −$4.55M | −$12.3M | $5.89M | −$6.58M | $22.5M | $6.30M | $30.4M | $20.0M |
| Balance sheet | ||||||||
| Cash and equivalents | $23.5M | $14.9M | $26.1M | — | — | — | — | — |
| Total assets | $28.1M | $35.4M | $64.2M | $68.6M | $44.0M | $36.5M | $102.7M | $52.7M |
| Total liabilities | $772.2K | $3.06M | $1.15M | $1.43M | $3.71M | $1.30M | $2.64M | $7.57M |
| Shareholders' equity | $27.3M | $32.4M | $63.1M | $67.1M | $40.3M | $35.2M | $100.0M | $45.1M |
| Cash flow | ||||||||
| Operating cash flow | −$137.6K | −$25.9M | −$13.6M | — | — | — | — | — |
| Share buybacks | $10.5M | $4.77M | $2.38M | — | — | — | — | — |
From Breakwave Dry Bulk Shipping ETF's 10-K and 10-Q filings with the SEC; its fiscal year ends in June. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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