GEME · Pacific North of South EM Equity Active ETF
$42.64
-0.13 (-0.30%)
At close · Aug 14
Market Cap
$1.76B
Shares
41.30M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$625.59M
FY2022
Net Income
-$185.48M
FY2022
Gross Margin
53.89%
-2.4pp
FY2020
Diluted EPS
-$4.59
FY2022
Operating Cash Flow
$284.61M
FY2022
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2022 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| $531.72M | $625.59M | $572.18M | $673.25M | $651.08M | |
| $831.49M | $1.03B | $817.84M | $1.14B | $1.09B | |
| $460.1M | $556.53M | $493.12M | $294.63M | $310.18M | |
| $329.07M | — | $308.36M | $378.62M | $340.9M | |
| — | — | 53.89% | 56.24% | 52.36% | |
| — | $22.8M | $13.8M | $2.9M | $2.8M | |
| $30.03M | $16M | $12.72M | — | $0 | |
| $247.81M | $185.66M | $97.33M | $69.76M | $84.36M | |
| -$8.93M | -$3.99M | $3.66M | -$6.3M | — | |
| -$334.76M | -$194.16M | $80.56M | $142.46M | -$20.56M | |
| -$488K | -$8.68M | $21.22M | $38.56M | $1.49M | |
| -$409.63M | -$185.48M | $59.33M | $111.49M | -$22.05M | |
| — | -29.65% | 10.37% | 16.56% | -3.39% | |
| -$416.29M | -$199.18M | $57.09M | $133.89M | -$40.17M | |
| USD/shares | — | -$4.59 | $1.44 | $2.50 | -$0.48 |
| USD/shares | — | -$4.59 | $1.38 | $2.43 | -$0.48 |
| shares | — | 40.43M | 41.16M | 44.69M | 45.82M |
| shares | — | 40.43M | 43.14M | 45.97M | 45.82M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2022: $129.92M in buybacks, $29.65M in dividends.
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 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| United States Segment | $375,144,000 | $359,929,000 | $408,360,000 | $521,401,000 | $504,530,000 |
| Canada Direct Lending | $189,183,000 | $202,042,000 | $150,225,000 | $151,845,000 | — |
| Canada POS Lending | $61,266,000 | $10,204,000 | $0 | $0 | — |
| Canada Segment | — | — | — | — | $118,943,000 |
By Product & Service (USD)
| Component | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Interest and Fees Revenue | $905,407,000 | $743,735,000 | $788,188,000 |
| Insurance Premiums and Commissions | $88,490,000 | $49,411,000 | $35,553,000 |
| Other Revenue | $32,021,000 | $24,697,000 | $23,655,000 |