BCOR · Grayscale Bitcoin Adopters ETF
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $729.64M | $666.5M | $658.21M | $546.19M | $717.95M | $560.46M | $509.56M | $455.91M | $117.71M | $103.72M | $91.21M | $406.92M | $228.81M | $214.34M | $207.65M | |
| $440.26M | $444.92M | $466.46M | $388.06M | $362.77M | $263.72M | $246.07M | $223.18M | $13.71M | $13.33M | $13.99M | $265.95M | $154.96M | $139M | $136.62M | |
| $180.53M | — | — | — | — | — | — | — | — | — | — | $139.47M | $73.85M | $75.35M | $71.02M | |
| — | — | — | — | — | — | — | — | — | — | — | 34.27% | 32.28% | 35.15% | 34.2% | |
| — | — | — | — | — | — | — | $13.7M | $4.8M | $2.8M | $2.6M | $6.1M | $4.1M | — | — | |
| $106.99M | $97.91M | $84.83M | $65.98M | $126.21M | $111.36M | $102.8M | $89.36M | $45.85M | $42.67M | $40.17M | $45.64M | $21.51M | $28.15M | $25.38M | |
| $115.11M | $92.76M | $81.67M | $69.84M | $78.53M | $60.12M | $52.67M | $47.4M | $43.56M | $25.32M | $23.35M | $27.42M | $21.54M | $32.84M | $23.62M | |
| $25.39M | $25.85M | $28.32M | $29.75M | $37.36M | $33.49M | $33.81M | $33.33M | $12.76M | $12.74M | $12.69M | $11.62M | $2.6M | — | — | |
| $40.16M | $37.73M | $37.31M | $36.57M | $44.21M | $38.59M | $38.14M | $38.69M | $22.59M | $22.16M | $21.97M | $23.01M | $7.46M | $15.79M | $7.25M | |
| — | — | — | $0 | $0 | $288K | $3.1M | $3.87M | $0 | $0 | — | — | — | — | — | |
| — | — | — | — | $717.94M | $492.78M | $461.52M | $418.79M | $122.52M | $99.12M | $94.69M | $362.71M | $207.33M | $44.74M | — | |
| $712.26M | $677.83M | $711.26M | $867.9M | $717.94M | $492.78M | — | — | — | — | — | — | — | — | — | |
| $17.38M | -$11.34M | -$53.04M | -$321.71M | $9000 | $67.68M | $48.04M | $37.12M | -$4.81M | $4.6M | -$3.48M | $44.21M | $21.48M | — | — | |
| — | -1.7% | -8.06% | -58.9% | 0% | 12.08% | 9.43% | 8.14% | -4.08% | 4.44% | -3.81% | 10.86% | 9.39% | — | — | |
| $57.54M | $26.39M | -$15.74M | -$285.14M | $44.22M | $106.27M | $86.18M | $75.81M | $17.78M | $26.77M | $18.5M | $67.22M | $28.94M | — | — | |
| — | — | $31.48M | $26.64M | $20.29M | $16.61M | $21.21M | $32.42M | $9.04M | $9.48M | $9.27M | $3.52M | — | — | — | |
| — | — | $21K | $65K | $449K | $349K | $110K | $81K | $609K | $355K | $300K | $131K | $369K | $331K | — | |
| -$8.97M | -$475K | -$422K | -$4.67M | -$16.92M | -$15.8M | -$44.55M | -$39.78M | -$12.54M | -$13.49M | -$29.57M | -$6.68M | -$1.25M | $15.25M | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.71M | |
| — | -$11.81M | -$53.46M | -$326.38M | -$16.91M | $51.88M | $3.49M | -$2.66M | -$17.35M | -$8.89M | -$33.05M | $37.53M | $20.23M | $18M | $7.58M | |
| $8.17M | -$14.93M | -$9.96M | $41.67M | -$65.05M | $311K | -$25.89M | -$1.29M | -$4.62M | -$3.34M | -$7.39M | $15M | -$11.29M | $8.73M | $181K | |
| $371.8M | $420.25M | $7.76M | -$342.76M | $48.15M | $50.63M | $27.04M | -$65.16M | -$40.07M | -$35.55M | $24.4M | $22.53M | $21.59M | $4.68M | $7.4M | |
| — | 63.05% | 1.18% | -62.75% | 6.71% | 9.03% | 5.31% | -14.29% | -34.05% | -34.27% | 26.75% | 5.54% | 9.44% | 2.18% | 3.57% | |
| — | — | — | $0 | $0 | $935K | $2.34M | $658K | $0 | $0 | — | — | — | — | — | |
| -$17.65M | — | — | -$342.76M | $48.15M | $44.66M | $27.04M | -$65.16M | — | — | — | — | — | — | — | |
| — | $420.25M | $7.76M | -$342.48M | $48.32M | $51.13M | $29.75M | -$64.35M | -$39.49M | -$36.66M | $24.68M | $22.22M | $21.63M | $3.34M | $6.2M | |
| USD/shares | $7.77 | $8.76 | $0.16 | -$7.14 | $1.00 | $0.94 | $0.61 | -$1.57 | -$0.98 | -$0.86 | $0.59 | $0.56 | $0.57 | $0.13 | $0.21 |
| USD/shares | $7.57 | $8.54 | $0.16 | -$7.14 | $0.98 | $0.90 | $0.57 | -$1.57 | -$0.98 | -$0.86 | $0.59 | $0.54 | $0.56 | $0.13 | $0.21 |
| shares | — | 47.99M | 48.58M | 47.98M | 48.26M | 47.39M | 44.37M | 41.49M | 40.96M | 41.4M | 41.2M | 40.28M | 37.95M | 35.89M | 34.98M |
| shares | — | 49.18M | 48.58M | 47.98M | 49.28M | 49.38M | 47.21M | 41.49M | 40.96M | 41.4M | 41.2M | 41.67M | 38.62M | 36.83M | 35.43M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2022: $119.79M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Wealth Management | $658,213,000 | $546,189,000 | $507,979,000 | $373,174,000 | $348,620,000 |
| Tax Software | $226,987,000 | $208,763,000 | $209,966,000 | — | — |
| Tax Preparation | — | $208,763,000 | — | $187,282,000 | $160,937,000 |
By Product & Service (USD)
| Component | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|
| Advisory Revenue | $398,839,000 | $395,800,000 | $314,751,000 | — | — | — |
| Commission Revenue | $173,431,000 | $210,677,000 | $185,201,000 | — | — | — |
| Asset Based Revenue | $65,043,000 | $22,101,000 | $23,688,000 | — | — | — |
| Transaction and Fee Revenue | $29,183,000 | $29,635,000 | $22,549,000 | — | — | — |
| Tax Preparation Services | — | — | — | — | $187,282,000 | $160,937,000 |
| Tax Software Services | — | — | — | $209,966,000 | — | — |
| Financial Service | — | — | — | $507,979,000 | $373,174,000 | $348,620,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Wealth Management | $82,212,000 | $72,195,000 | $68,292,000 | $53,053,000 | $50,916,000 |
| Tax Software | $81,879,000 | $49,621,000 | $96,249,000 | — | — |
| Tax Preparation | — | $49,621,000 | $96,249,000 | $87,249,000 | $72,921,000 |
Operating Margin by Segment (%)
| Component | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Wealth Management | 12.5% | 13.2% | 13.4% | 14.2% | 14.6% |
| Tax Software | 36.1% | 23.8% | 45.8% | — | — |
| Tax Preparation | — | 23.8% | — | 46.6% | 45.3% |