DTSRF Dividend: Purpose Ether Staking Corporation ETF Yield Insights

DTSRF Financial

Purpose Ether Staking Corporation ETF

$4.18

9.92%

$0.37

At close: Dec 04, 16:00:00 GMT-5

$4.18

Post-market: Dec 04, 18:38:16 GMT-5

Income

Balance sheet

Cash flow

Annual

Quarterly

DTSRF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Revenue	5	5	3	1	0	0
Revenue Growth (YoY)	67%	67%	200%	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	3	3	3	2	0	1
Research & Development	--	--	--	--	--	--
Operating Expenses	-42	-42	3	2	-23	-4
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	52	68	-62	-3	22	-1
Income Tax Expense	7	6	-4	-4	--	0
Net Income	44	62	-58	1	22	-1
Net Income Growth	-242%	-206.99%	-5,900%	-95%	-2,300%	-97%
Shares Outstanding (Diluted)	33.45	34.42	33.7	33.12	23.21	22.76
Shares Change (YoY)	-2%	2%	2%	43%	2%	33%
EPS (Diluted)	1.33	1.8	-1.73	0.04	0.96	-0.06
EPS Growth	-243%	-204%	-3,907%	-95%	-1,596%	-97%
Free Cash Flow	-2	-2	-1	-24	-1	-1
Free Cash Flow Per Share	-0.05	-0.05	-0.02	-0.72	-0.04	-0.04
Gross Margin	--	--	--	--	--	--
Operating Margin	960%	940%	0%	0%	0%	0%
Profit Margin	880%	1,240%	-1,933.33%	100%	0%	0%
Free Cash Flow Margin	-40%	-40%	-33.33%	-2,400%	0%	0%
EBITDA	48	47	0	--	--	--
EBITDA Margin	960%	940%	0%	--	--	--
D&A For EBITDA	0	0	0	--	--	--
EBIT	48	47	0	0	23	4
EBIT Margin	960%	940%	0%	0%	0%	0%
Effective Tax Rate	13.46%	8.82%	6.45%	133.33%	--	0%