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GEME · Pacific North of South EM Equity Active ETF

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$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 Revenue FY2018–FY2022
Net Income
-$185.48M
FY2022 Net Income FY2018–FY2022
Gross Margin
53.89% -2.4pp
FY2020 Gross Margin FY2018–FY2020
Diluted EPS
-$4.59
FY2022 Diluted EPS FY2018–FY2022
Operating Cash Flow
$284.61M
FY2022 Operating Cash Flow FY2018–FY2022

Chart any reported metric, KPI or segment over time — the full statement history lives here

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
Key facts CIK 1711291 CUSIP 900934506 13F (30d) 7 filings 7 filers Visit website