USMD
Tidal Trust II
NASDAQ: USMD · ·
$32.18
+0.88% today
Updated 2026-10-28
Market cap
$0.00
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.14
Dividend yield
—
52W range
$0 – $0
Volume
0.0M
Tidal Trust II (USMD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 |
|---|---|---|---|---|---|
| Operating cash flow | — | $5.99M | $20.92M | $21.20M | $8.79M |
| Capital expenditures | $0.00 | $1.31M | $2.85M | $1.54M | $3.69M |
| Depreciation | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — |
| Free cash flow | — | $4.68M | $18.07M | $19.66M | $5.10M |
| Investing cash flow | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |
Frequently asked questions
How profitable is USMD?
In its most recent fiscal year, USMD ran a gross margin of 0.00%, an operating margin of 0.00%, and a net margin of 0.00%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does USMD generate?
USMD produced $5.10M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.