VS Trust UVIX Income Statement (2022-2026)

CBOE UVIX
$39.19 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT
Reported Financials

VS Trust Quarterly Income Statement

Periods 18 quarters
Latest Jun 2026

VS Trust reported net income of -$424.83M for the quarter ended Jun 2026. This income statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & Cost
Revenue 0.13M0.30M0.26M0.80M0.38M0.74M1.89M
Interest income
Interest Income - Total 0.38M0.74M1.89M3.90M1.41M3.79M3.01M7.52M1.48M3.21M
Interest expenses
Interest ExpensesInterest Expense 0.00M
Interest Income - Net 1.89M
Non-interest income
Investment Gain (Loss) -0.00M-14.61M-50.73M-11.12M-31.36M
Non-Interest Income -0.00M-14.61M-50.73M-11.12M-31.36M
Operating Items
Wages, Salaries and OtherWages 759.000.16M0.46M0.92M0.40M0.52M0.37M1.51M0.43M0.56M1.13M2.85M0.86M1.50M2.39M5.55M1.52M1.79M
Selling, General & AdministrativeSG&A 544.000.02M0.03M0.05M0.03M0.03M0.03M0.14M0.03M0.03M0.04M0.27M0.07M0.08M0.17M0.68M0.11M0.14M
Other Operating ExpensesOther Opex 0.00M0.24M0.60M1.50M0.50M0.63M0.46M2.05M-973.00-994.00-0.00M3.75M-0.00M-0.00M-0.00M7.02M-0.00M-514.00
Operating ExpensesOpex 0.00M0.26M0.62M1.55M0.53M0.66M0.49M2.19M0.55M0.70M1.29M4.02M1.05M1.71M2.83M7.70M1.85M2.08M
Operating IncomeOp. Inc -0.39M-0.36M-0.32M-1.39M-0.20M-0.14M0.61M-0.13M0.35M0.67M-0.28M-0.80M-0.37M-0.35M
EBIT -58.09M-0.39M-0.36M-0.32M-1.39M-0.20M-0.14M0.61M-0.13M0.35M0.67M-0.28M-0.80M-0.37M-0.35M
Non-operating items
Non Operating Interest Expenses 0.00M
Non Operating Investment Income -0.00M-0.24M-0.50M-50.05M-43.23M-142.87M-42.05M50.07M-30.74M36.01M-28.24M
Interest & Investment IncomeInt & Inv Inc 7.000.02M0.13M0.30M0.13M0.30M0.26M0.80M0.38M0.74M1.89M3.90M1.41M2.39M3.01M7.52M1.48M1.73M
Other Non Operating IncomeOther Non Op Inc. 0.28M7.27M-2.11M-64.21M-49.44M-147.25M-11.12M36.77M-29.86M39.23M-31.36M41.58M80.76M-94.29M-499.79M-148.36M217.90M-424.48M
Net income details
EBT -58.09M-0.26M-0.06M-0.07M-0.59M0.18M0.60M2.50M3.77M1.76M3.06M2.73M6.72M1.11M1.38M
Profit After TaxPAT 0.27M-58.09M-49.84M-147.61M-11.35M35.38M-30.06M35.76M-30.75M36.69M81.02M-94.61M-461.42M-148.53M217.52M-424.83M
Income from Continuing OperationsIncome (Continuing) -58.09M-0.26M-0.06M-0.07M-0.59M0.18M0.60M2.50M3.77M1.76M3.06M2.73M6.72M1.11M1.38M
Consolidated Net IncomeConsol Net Inc. -58.09M-0.26M-0.06M-0.07M-0.59M0.18M0.60M2.50M3.77M1.76M3.06M2.73M6.72M1.11M1.38M
Income towards Parent CompanyParent Net Inc 7.09M-2.61M-58.09M-0.26M-147.61M-11.35M-0.59M0.18M0.60M2.50M3.77M1.76M3.06M2.73M6.72M1.11M1.38M
Net Income towards Common StockholdersNet Income 7.09M-2.61M-58.09M-0.26M-147.61M-11.35M-0.59M0.18M0.60M2.50M3.77M1.76M3.06M2.73M6.72M1.11M1.38M
Additional items
Shares Outstanding (Entity)Shares Outstanding (Entity.) 2.94M0.84M1.11M1.88M4.70M17.35M18.85M
EBITDA -58.09M-0.39M-0.36M-0.32M-1.39M-0.20M-0.14M0.61M-0.13M0.35M0.67M-0.28M-0.80M-0.37M-0.35M