VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF (GATE) Income Statement (2021 - 2025)
Income Statement report data from Mar 31, 2021 to Mar 31, 2025 for VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF (GATE).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||
Total Revenue | - | - | - | - | - | - | - | - | - | - | - | - | -240.00K | - | - | - |
Cost Of Revenue | - | - | 600K (+13.21%) | 530K (-27.40%) | 730K | - | - | - | 1.67M | - | - | - | - | - | - | - |
Costof Goods And Services Sold | - | - | 600K (+13.21%) | 530K (-27.40%) | 730K | - | - | - | 1.67M | - | - | - | - | - | - | - |
Gross Profit | - | - | -600.00K (+13.21%) | -530.00K (-27.40%) | -730.00K | - | - | - | -1.67M | - | - | - | -240.00K | - | - | - |
Operating Expenses | ||||||||||||||||
Selling General And Administrative | - | - | - | - | - | - | - | - | 940K (0.00%) | 940K (+276.00%) | 250K (+8.70%) | 230K (-8.00%) | 250K | - | - | - |
Operating Expenses | 710K (0.00%) | 710K (+18.33%) | 600K (+13.21%) | 530K (-27.40%) | 730K (-33.03%) | 1.09M (+13.54%) | 960K (-18.64%) | 1.18M (-52.99%) | 2.51M (+167.02%) | 940K (+276.00%) | 250K (+8.70%) | 230K (-8.00%) | 250K | - | - | - |
Depreciation And Amortization | - | - | - | - | 40K | - | -40.00K (0.00%) | -40.00K | - | - | -590.00K | 370K | -50.00K | 50K (-16.67%) | 60K (0.00%) | 60K |
Operating Income | ||||||||||||||||
Operating Income | -710.00K (0.00%) | -710.00K (+18.33%) | -600.00K (+13.21%) | -530.00K (-27.40%) | -730.00K (-33.03%) | -1.09M (+13.54%) | -960.00K (-18.64%) | -1.18M (-52.99%) | -2.51M (+167.02%) | -940.00K (+276.00%) | -250.00K (+8.70%) | -230.00K (-8.00%) | -250.00K | - | - | - |
Ebit | - | - | - | - | -700.00K | - | -920.00K (-19.30%) | -1.14M (+21.28%) | -940.00K | - | 340K | -230.00K (+15.00%) | -200.00K | - | - | - |
EBITDA | -710.00K | - | -600.00K (+13.21%) | -530.00K (-19.70%) | -660.00K | - | -640.00K (-45.76%) | -1.18M (-52.99%) | -2.51M (+167.02%) | -940.00K (+276.00%) | -250.00K | 140K | -250.00K | 50K | - | - |
Other Income / Expenses | ||||||||||||||||
Interest Income | - | 40K (-42.86%) | 70K (0.00%) | 70K (0.00%) | 70K (-30.00%) | 100K (0.00%) | 100K (-23.08%) | 130K (+30.00%) | 100K (-93.90%) | 1.64M (+95.24%) | 840K (+9.09%) | 770K (+1440.00%) | 50K | - | - | - |
Interest Expense | - | - | - | - | 10K | - | - | - | 1.64M | - | 1.43M (+4666.67%) | 30K (-87.50%) | 240K | - | - | - |
Net Interest Income | - | 40K (-42.86%) | 70K (0.00%) | 70K (0.00%) | 70K (-30.00%) | 100K (0.00%) | 100K (-23.08%) | 130K (+30.00%) | 100K (-93.90%) | 1.64M (+95.24%) | 840K (+9.09%) | 770K (+1440.00%) | 50K | - | - | - |
Other Non Operating Income | - | - | - | - | - | - | - | - | 1.64M | - | 1.43M (+286.49%) | 370K (+236.36%) | 110K | - | - | - |
Net Income | ||||||||||||||||
Income Before Tax | -670.00K (0.00%) | -670.00K (+26.42%) | -530.00K (+17.78%) | -450.00K (-31.82%) | -660.00K (-31.96%) | -970.00K (+11.49%) | -870.00K (-14.71%) | -1.02M (-58.54%) | -2.46M | 690K (-41.53%) | 1.18M (+742.86%) | 140K | -150.00K | - | - | - |
Income Tax Expense | 10K | - | 30K (+50.00%) | 20K (+100.00%) | 10K | - | 20K (+100.00%) | 10K (-66.67%) | 30K | - | 280K | -370.00K (+236.36%) | -110.00K (+83.33%) | -60.00K | - | - |
Net Income From Continuing Operations | - | -680.00K (+19.30%) | -570.00K (+21.28%) | -470.00K (-29.85%) | -670.00K (-32.32%) | -990.00K (+11.24%) | -890.00K (-13.59%) | -1.03M | 330K (0.00%) | 330K (-63.33%) | 900K (+542.86%) | 140K | -150.00K | - | - | - |
Net Income | -680.00K (0.00%) | -680.00K (+19.30%) | -570.00K (+21.28%) | -470.00K (-29.85%) | -670.00K (-32.32%) | -990.00K (+11.24%) | -890.00K (-13.59%) | -1.03M (-58.47%) | -2.48M | 330K (-63.33%) | 900K (+542.86%) | 140K | -150.00K | - | - | - |