Income statement
USD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 616K | 308K | 78K | 341K |
| Gross Profit | 415K | 267K | -705K | -163K |
| Operating Income | -7M | -5M | -6M | -9M |
| EBITDA | -8M | -4M | -6M | -8M |
| Net Income | -9M | -5M | -7M | -9M |
| EPS (Diluted) | — | — | — | — |
Financial Services
Live Price
Offline$57.35
-1.92% today
1Y Change
-34.34%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ProShares - UltraShort S&P500 (SDS) is an ETF with a market cap of $320.00M and listed on AMEX. The ETF last traded around $57.35 and down 34.3% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include a dividend yield of 5.3%. The dividend matters to the case here, with a current yield around 5.3%. Valuation already assumes a fairly strong business story at price/sales 869.0. Stock Foundry combines SDS price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SDS
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SDS Max Drawdown
-37.41%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SDS and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$341.0K
+335.3% YoY
FY Net Income
-$8.8M
-31.9% YoY
Free Cash Flow
-$6.8M
-17.8% YoY
Revenue Growth
+100.1%
EPS Growth
-3.0%
Gross Margin
81.5%
Net Margin
-1662.2%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 616K | 308K | 78K | 341K |
| Gross Profit | 415K | 267K | -705K | -163K |
| Operating Income | -7M | -5M | -6M | -9M |
| EBITDA | -8M | -4M | -6M | -8M |
| Net Income | -9M | -5M | -7M | -9M |
| EPS (Diluted) | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash & Equivalents | 181K | 1M | 254K | 5M |
| Total Assets | 1M | 5M | 454K | 5M |
| Total Liabilities | 3M | 3M | 9M | 8M |
| Shareholder Equity | -2M | 2M | -8M | -4M |
| Total Debt | 575K | 2M | 7M | 8M |
| Net Debt | 394K | 648K | 7M | 3M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
6M
-16.3% YoY
Capital Expenditures
1M
-27.0% YoY
Free Cash Flow
7M
-17.8% YoY
Key ratios
Gross Margin
81.5%
Operating Margin
-1705.7%
Net Margin
-1662.2%
ROE
1004.5%
Debt / Equity
-1.14x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.