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SMAPAmplify Small-Mid Cap Equity ETF
$26.50$914M
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HomeStocksSMAPFinancials

Amplify Small-Mid Cap Equity ETF (SMAP) Financials

4Y historyFree accessUpdated daily

Revenue volatility remains extreme, with the entity reporting a net loss of $1.7 million in 2025Q3 and a net margin of -106.5%, highlighting the absence of a stable operational business model.

SMAP Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'24Dec'23Dec'22Dec'21
Sales/Revenue5.56M----
Revenue Growth %-----
Cost of Goods Sold0----
COGS % of Revenue-----
Gross Profit-6M7.4M5.43M00
Gross Margin %-107.89%100%100%--
Gross Profit Growth %-----
Operating Expenses14.39M21.43M22.98M1.39M-424.88B
OpEx % of Revenue-289.5%423.15%--
Selling, General & Admin12.8M15.65M22.11M1.39K637
SG&A % of Revenue-211.5%407.09%--
Research & Development0----
R&D % of Revenue-----
Other Operating Expenses0----
Operating Income16.38M-14.03M-17.55M-1.39M-637
Operating Margin %294.37%-189.5%-323.15%--
Operating Income Growth %---1166.02%-217372.15%-
EBITDA36.19M-14.03M-22.06M-1.39M10.93B
EBITDA Margin %650.6%-189.5%-406.26%--
EBITDA Growth %---1491.63%-100.01%-
D&A (Non-Cash Add-back)19.82M0-4.51M010.93B
EBIT-6.4M-21.9M-22M00
Net Interest Income-20K-63K-64K1.74M0
Interest Income0001.74M0
Interest Expense19K63K64K00
Other Income/Expense0----
Pretax Income-12.53M-21.96M-22.06M353.57K-413.95B
Pretax Margin %-225.17%-296.68%-406.26%--
Income Tax-106K-465K208K316.71K-10.93B
Effective Tax Rate %0.85%2.12%-0.94%89.57%2.64%
Net Income-12.42M-21.5M-22.27M36.86K-403.03B
Net Margin %-223.26%-290.39%-410.09%--
Net Income Growth %---60510.73%100%-
Net Income (Continuing)-7.98M-21.5M-22.27M36.86K-403.03B
Discontinued Operations00000
Minority Interest00000
EPS (Diluted)-0.36-0.11-0.000.01-65450.11
EPS Growth %---134.62%100%-
EPS (Basic)--0.11-0.000.01-65450.11
Diluted Shares Outstanding34.5M201.19M6.26B11.5M6.16M
Basic Shares Outstanding34.5M201.19M6.26B3.55M6.16M
Dividend Payout Ratio-----

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent SPAC Liquidation Risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q3)

Revenue Volatility Reflects Passive Nature

As indicated by the quarterly income statements, SMAP's revenue fluctuates between $0 and $5.4 million, a pattern consistent with interest income on trust assets rather than operational growth, suggesting that the entity lacks a sustainable commercial trajectory until a definitive business combination is successfully executed.

The absence of consistent revenue streams highlights the entity's status as a pre-merger vehicle rather than an operating business. Investors should note that these figures are highly sensitive to interest rate environments and trust balances, rendering traditional growth analysis inapplicable to the current structure.

Administrative Burn Outpaces Passive Yields

Based on reported financial filings, the entity's SG&A expenses, which peaked at $22.1 million in 2023Q4, consistently dwarf the passive interest income generated, indicating an aggressive cash burn profile necessary to sustain the search for a viable acquisition target within the competitive sports-tech landscape.

The cost structure is dominated by non-recurring professional fees and regulatory compliance costs inherent to the SPAC model. This persistent expenditure suggests that management is prioritizing deal-sourcing activities, though the lack of a completed merger raises questions regarding the efficiency of this capital allocation.

Non-Operating Items Distort Earnings Quality

According to the provided income statement data, net income is frequently impacted by significant non-cash adjustments and stock-based compensation, such as the $14.1 million charge in 2023Q4, which obscures the underlying operational reality of the entity's cash-burning search phase.

The volatility in EPS, ranging from positive figures to deep losses, appears driven by accounting treatments of warrant liabilities and equity-based incentives rather than core business performance. Analysts should treat these earnings figures with caution, as they do not reflect the entity's true economic runway.

Liquidation Risk Threatens Investment Thesis

As reported in financial statements, the entity's cash position of $4.358 million against recurring quarterly losses suggests a precarious liquidity profile, which may force a liquidation if management fails to secure a merger partner or additional sponsor funding in the immediate future.

The persistent negative net margins and the lack of a completed business combination since 2021 suggest that the window for a successful transaction is closing. Investors should monitor the potential for further dilutive capital raises or a total return of capital to shareholders if the search period expires.

SMAP — Frequently Asked Questions

Quick answers to the most common questions about buying SMAP stock.

Is Amplify Small-Mid Cap Equity ETF (SMAP) profitable?

Amplify Small-Mid Cap Equity ETF (SMAP) reported a net loss of $21.5M for the fiscal year ending 2024.

What is Amplify Small-Mid Cap Equity ETF's operating profit margin?

Amplify Small-Mid Cap Equity ETF (SMAP) reported an operating income of $-14.0M, resulting in an operating profit margin of -189.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Amplify Small-Mid Cap Equity ETF's gross profit and gross margin?

Amplify Small-Mid Cap Equity ETF (SMAP) generated $7.4M in gross profit for the year, representing a gross profit margin of 100.0%. This demonstrates the company's core pricing power and production efficiency.