Is Direxion Daily COIN Bull 2X ETF (CONX) a Buy, Sell, or Hold?
NASDAQ : CONX
Direxion Daily COIN Bull 2X ETF — Financials
$4.97 USD
-$0.34 (-6.4%)
- Volume
- 71.58K
- Average Volume
- 91.55K
- Market Capitalization
- $3.43M
- P/E Ratio
- 1.38
- Dividend Yield
- 3.52%
- Price Target
- Year High
- $28.34
- Year Low
- $4.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $29.10
CONX Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2021-12-31 |
|---|---|---|---|
| revenue | 2B | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 5.17B | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.17B | - | - |
| otherExpenses | - | - | - |
| operatingExpenses | 5.17B | - | - |
| costAndExpenses | - | - | - |
| netInterestIncome | - | - | - |
| interestIncome | 5.86B | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | 622.12M | - | - |
| ebitda | 3.33B | - | - |
| ebit | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -3.77B | - | - |
| totalOtherIncomeExpensesNet | 6.48B | - | - |
| incomeBeforeTax | 2.71B | 65469 | 15.49M |
| incomeTaxExpense | 36.48M | 65469 | - |
| netIncomeFromContinuingOperations | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 2.67B | - | 15.49M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | - | - | - |
| eps | 19.96 | - | 0.21 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 117.52B | 8162 | 1.4M | 750.37K | - |
| shortTermInvestments | 2.49B | - | 84.24M | - | 750.01M |
| cashAndShortTermInvestments | 120.01B | 8162 | 85.64M | 750.37K | 750.01M |
| netReceivables | 179.82M | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 374.86M | 9166 | -84.22M | 73508 | - |
| totalCurrentAssets | 120.56B | 17328 | 1.42M | 823.88K | 750.01M |
| propertyPlantEquipmentNet | 22.75B | - | - | - | - |
| goodwill | 13.61B | - | - | - | - |
| intangibleAssets | 4.5B | - | - | - | - |
| goodwillAndIntangibleAssets | 18.11B | - | - | - | - |
| longTermInvestments | 35.56B | - | - | 750.08M | - |
| taxAssets | 1.04B | - | - | - | - |
| otherNonCurrentAssets | - | 21.97M | 84.24M | - | - |
| totalNonCurrentAssets | 77.47B | 21.97M | 84.24M | 750.08M | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 198.03B | 21.98M | 85.66M | 750.9M | 750.01M |
| totalPayables | 920.9M | - | - | - | - |
| accountPayables | 920.9M | 76826 | 19114 | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 67.5M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | 639.19K | 1.21M | 12746 | - |
| deferredRevenue | 228.5M | - | - | - | - |
| otherCurrentLiabilities | 165.13M | 3.99M | 2.14M | 298.76K | - |
| totalCurrentLiabilities | 1.38B | 3.99M | 2.14M | 298.76K | - |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.18B | - | - | - | - |
| otherNonCurrentLiabilities | 207.57B | 36.06M | 31.04M | 52.4M | - |
| totalNonCurrentLiabilities | 209.75B | 36.06M | 31.04M | 52.4M | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 211.13B | 40.05M | 33.17M | 52.7M | - |
| treasuryStock | - | - | - | - | - |
| preferredStock | 200B | - | - | - | - |
| commonStock | 198.03B | 43.95M | 84.25M | 750M | - |
| retainedEarnings | -13.13B | -40.03M | -31.76M | -51.79M | - |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2024-12-31 |
|---|---|
| netIncome | 2.67B |
| depreciationAndAmortization | 622.12M |
| deferredIncomeTax | 11.28M |
| stockBasedCompensation | 12.57M |
| changeInWorkingCapital | - |
| accountsReceivables | 174.8M |
| inventory | - |
| accountsPayables | 536.59M |
| otherWorkingCapital | - |
| otherNonCashItems | -8.24B |
| netCashProvidedByOperatingActivities | -4.91B |
| investmentsInPropertyPlantAndEquipment | -4.22M |
| acquisitionsNet | -10.52B |
| purchasesOfInvestments | -45.99B |
| salesMaturitiesOfInvestments | 5.87B |
| otherInvestingActivities | -4.46B |
| netCashProvidedByInvestingActivities | -55.11B |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | 200B |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 177.54B |
| netCashProvidedByFinancingActivities | 177.54B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 653.79K | 750.6K | 770.82K | 750.6M | 750.6M | 500.4M | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 653.79K | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.17M | 946.93K | 1.02M | 1.65B | 1.68B | 1.84B | 1.07M | 823.52K | 206.01K | 339.6K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.17M | 946.93K | 1.02M | 1.65B | 1.68B | 1.84B | 1.07M | 823.52K | 206.01K | 339.6K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.17M | 946.93K | 1.02M | 1.65B | 1.68B | 1.84B | 1.07M | 823.52K | 206.01K | 339.6K |
| costAndExpenses | 1.17M | - | - | - | - | - | - | 823.52K | - | - |
| netInterestIncome | 1.35M | - | - | - | - | - | - | - | - | - |
| interestIncome | 1.35M | 1.33M | - | 1.83B | 2.43B | 1.6B | 250.81K | - | - | - |
| interestExpense | - | - | - | - | - | - | - | -506.14K | - | - |
| depreciationAndAmortization | 325.56K | 265.37K | 404.28K | 622.12M | - | - | - | - | - | - |
| ebitda | 76.93M | 5.4M | 5.59M | 1.85B | -1.16B | -1.49B | -1.07M | - | -206.01K | -339.6K |
| ebit | 76.6M | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | -77.13M | - | - | - | - | - | - | - | - | - |
| operatingIncome | -520.98K | -444.23K | -582.39K | -1.11B | -1.16B | -1.49B | -1.07M | 823.52K | -206.01K | -339.6K |
| totalOtherIncomeExpensesNet | 76.47M | 5.58M | 5.77M | 2.35B | -2.34B | 6.46B | 3.44M | -351.95K | 1.5M | -580.61K |
| incomeBeforeTax | 75.95M | 5.14M | 5.19M | 1.23B | -3.49B | 4.97B | 2.36M | 471.57K | 1.3M | -920.21K |
| incomeTaxExpense | 17.7M | 436.92K | 175.12K | -323.22M | -63.38M | 423.07M | 10336 | -440.46K | - | - |
| netIncomeFromContinuingOperations | 58.26M | 4.7M | - | - | - | - | - | 912.24K | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 58.26M | 4.7M | 5.01M | 1.56B | -3.43B | 4.55B | 2.37M | 912.24K | 1.3M | -920.21K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.26M | 4.7M | - | - | - | - | - | 912.24K | - | - |
| eps | 3.08 | 0.25 | 0.26 | 200.76 | -181.14 | 0.34 | - | 0.02 | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 113.02M | 115.95M | 115.2M | 117.52B | 175.59B | 172.77B | 103.14K | 8162 | 9982 | 130.64K |
| shortTermInvestments | 9.6M | 5.47M | 5.99M | 2.49B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 122.62M | 121.42M | 121.2M | 120.01B | 175.59B | 172.77B | 103.14K | 8162 | 9982 | 130.64K |
| netReceivables | 356.35K | 290.11K | 246.52K | 179.82M | 108.51M | 43.4M | - | - | - | - |
| accountsReceivables | - | 290.11K | 246.52K | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 634.74K | 944.01K | 92453 | 374.86M | -80214 | 164.02K | 217.42K | 9166 | 21917 | - |
| totalCurrentAssets | 123.62M | 122.66M | 121.53M | 120.56B | 175.62B | 172.98B | 320.55K | 17328 | 31899 | 130.64K |
| propertyPlantEquipmentNet | 22.18M | 22.38M | 22.52M | 22.75B | - | - | - | - | - | - |
| goodwill | 13.61M | 13.61M | 13.61M | 13.61B | - | - | - | - | - | - |
| intangibleAssets | 4.08M | 4.21M | 4.33M | 4.5B | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 17.7M | 17.82M | 17.95M | 18.11B | - | - | - | - | - | - |
| longTermInvestments | 118.46M | 42.97M | 39.72M | 35.56B | - | - | - | - | - | - |
| taxAssets | 859.7K | 710.58K | 998.19K | 1.04B | - | - | - | - | - | - |
| otherNonCurrentAssets | 692.37K | 520.79K | 238.71K | - | 23.06B | 23.23B | 22.22M | 21.97M | 27.93M | - |
| totalNonCurrentAssets | 159.89M | 84.41M | 81.42M | 77.47B | 23.06B | 23.23B | 22.22M | 21.97M | 27.93M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | 27.65M |
| totalAssets | 283.51M | 207.06M | 202.96M | 198.03B | 198.69M | 196.21M | 22.54M | 21.98M | 27.96M | 27.78M |
| totalPayables | - | - | 414.44K | 920.9M | - | - | - | - | - | - |
| accountPayables | 35088 | 72917 | 414.44K | 920.9M | 144.92K | 16220 | 26597 | 76826 | 55905 | 105.3K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 22500 | 67.5M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 860.59M | 860.59M | 639.19K | 639.19K | 575.8K | 4542 |
| deferredRevenue | 233.07K | 228.5K | 228.5K | 228.5M | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.02M | 3.88M | 3.25M | 165.13M | 4.9M | 3.81M | 5.36M | 3.99M | 3.41M | 34.99M |
| totalCurrentLiabilities | 4.25M | 4.11M | 3.92M | 1.38B | 4.9M | 3.81M | 5.36M | 3.99M | 3.41M | 34.99M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 20.49M | 2.2M | 2.16M | 2.18B | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 203.77M | 204M | 204.74M | 207.57B | 206.32M | 201.5M | 32.87M | 36.06M | 31.04M | - |
| totalNonCurrentLiabilities | 224.26M | 206.2M | 206.89M | 209.75B | 206.32M | 201.5M | 32.87M | 36.06M | 31.04M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 228.51M | 210.31M | 210.81M | 211.13B | 211.22M | 205.31M | 38.23M | 40.05M | 34.45M | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 200M | 200M | 200M | 200B | 200B | 200B | - | - | - | - |
| commonStock | 1893 | 1893 | 1893 | 198.03B | 198.69M | 196.21M | 44.76M | 43.95M | 55.89M | 55.39M |
| retainedEarnings | 54.84M | -3.41M | -8.11M | -13.13B | -12.53M | -9.1M | -37.91M | -40.03M | -34.42M | -34.82M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 58.26M | 4.7M | 5.01M | 2.67B | 2.37M | 823.52K | -784.05K | -25.12M | 12.73M |
| depreciationAndAmortization | 325.56K | 265.37K | 404.28K | 622.12M | - | - | - | - | - |
| deferredIncomeTax | 18.14M | 328.16K | 21803 | 11.28M | - | - | - | - | - |
| stockBasedCompensation | - | 21720 | - | 12.57M | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -813.79K | - | 813.79K | - | -902.8K | - |
| accountsReceivables | -10282 | 6211 | - | 174.8M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -37829 | -341.52K | -506.46K | 536.7M | -50231 | -36791 | -19114 | -12331 | 5800 |
| otherWorkingCapital | - | - | - | -850.58K | - | 850.58K | - | -772.65K | - |
| otherNonCashItems | -75.53M | -5.03M | -4.22M | -8.23B | -2.78M | - | 519.48K | 26.4M | -12.93M |
| netCashProvidedByOperatingActivities | 1.2M | 283.4K | 1.22M | -4.92B | -405.03K | 1.64M | -264.58K | 376.38K | -201.36K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -4.22M | - | - | - | - | - |
| acquisitionsNet | - | - | - | -10.52B | - | - | - | - | - |
| purchasesOfInvestments | -8.1M | -3.97M | -3.54M | -46B | - | 1.27M | - | - | - |
| salesMaturitiesOfInvestments | 3.98M | 4.5M | - | 5.92B | - | -57.58M | - | - | - |
| otherInvestingActivities | - | - | - | -4.46B | - | - | -500.9K | - | - |
| netCashProvidedByInvestingActivities | -4.12M | 531.71K | -3.54M | -55.05B | - | -56.31M | -500.9K | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 200B | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -57.58M | - | 57.58M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -67500 | - | 177.48B | 500K | 56.06M | 500.9K | - | - |
| netCashProvidedByFinancingActivities | - | -67500 | - | 177.48B | 500K | 56.06M | 500.9K | - | - |