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Financial Statements — MIAX
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 0.66 | 0.55 | 0.43 | 0.40 |
| Total Current Assets | 1.10 | 0.97 | 0.86 | 0.79 |
| Total Assets | 1.60 | 1.44 | 1.26 | 1.23 |
| Total Current Liabilities | 0.42 | 0.35 | 0.34 | 0.35 |
| Long-term Debt | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Liabilities | 0.45 | 0.38 | 0.38 | 0.39 |
| Retained Earnings | (0.42) | (0.46) | (0.63) | (0.66) |
| Total Stockholder Equity* | 1.15 | 1.07 | 0.88 | 0.83 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Pretax Income | 28.78 | 100.05 | 30.87 | (102.89) |
| Tax Provision | (15.43) | (70.18) | 0.92 | (0.81) |
| Net Income | 44.21 | 170.22 | 29.94 | (102.08) |
| Basic EPS | 0.46 | 1.85 | 0.51 | (1.46) |
| Diluted EPS | 0.40 | 1.56 | 0.51 | (1.46) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 122.77 | 60.87 | 46.99 | 120.85 |
| Capital Expenditures | 16.31 | 11.68 | 4.12 | 18.67 |
| Free Cash Flow* | 106.46 | 49.20 | 42.87 | 102.17 |
| Investing Cash Flow | (22.18) | 45.56 | (16.83) | (84.49) |
| Financing Cash Flow | 33.00 | 7.11 | 3.08 | 211.69 |
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* Derived from reported values