JPMorgan Ultra-Short Municipal Income ETFJM.STUSBATS

Revenue (LTM)

$10.7B

-25.1% YoY

Net Income (LTM)

$56M

-84.1% YoY

Free Cash Flow

Revenue CAGR (5Y)

-8.1%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	15,650	15,747↑0.6%	15,969↑1.4%	14,272↓10.6%	10,691↓25.1%
Gross Profit	3,215	3,140↓2.3%	2,764↓12.0%	1,632↓41.0%	1,261↓22.7%
Operating Income	2,227	2,021↓9.3%	1,510↓25.3%	692↓54.2%	346↓50.0%
Net Income	1,804	1,495↓17.1%	1,029↓31.2%	353↓65.7%	56↓84.1%
EBITDA	2,322	2,068↓10.9%	1,602↓22.5%	904↓43.6%	342↓62.2%
EPS Diluted	25.98	22.19↓14.6%	15.95↓28.1%	5.47↓65.7%	0.87↓84.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,981	1,840↓53.8%	1,673↓9.1%	506↓69.8%	580↑14.6%
Total Current Assets	23,807	23,818↑0.0%	29,542↑24.0%	24,456↓17.2%	23,013↓5.9%
Total Assets	24,391	24,383↓0.0%	30,073↑23.3%	25,163↓16.3%	23,715↓5.8%
Total Current Liabilities	11,793	11,707↓0.7%	18,317↑56.5%	14,148↓22.8%	13,079↓7.6%
Total Liabilities	16,007	15,659↓2.2%	22,101↑41.1%	16,993↓23.1%	15,780↓7.1%
Total Equity	8,384	8,724↑4.1%	7,972↓8.6%	8,170↑2.5%	7,935↓2.9%
Total Debt	8,384	8,485↑1.2%	16,040↑89.0%	11,738↓26.8%	10,783↓8.1%
Net Debt	4,403	6,645↑50.9%	14,367↑116.2%	11,499↓20.0%	10,203↓11.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-961	-2,635↓174.2%	1,057↑140.1%	3,471↑228.4%	1,395↓59.8%
Capital Expenditure	-5	-4↑20.0%	-1↑75.0%	-24↓2300.0%	-1,395↓5712.5%
Free Cash Flow	-966	-2,639↓173.2%	1,056↑140.0%	3,447↑226.4%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	944	-2,141↓326.8%	-478↑77.7%	-1,167↓144.1%	74↑106.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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