DSPC

Themes ETF Trust - Leverage Shares 1X Short SPCX Daily ETF

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Latest Quote

$14.86

-0.20 (-1.32%)

Current Price

Previous Close	$15.06
Open	$15.06
Day High	$15.02
Day Low	$14.86
Volume	6,886

Fetched: 2026-08-28T03:36:04

Stock Information

Exchange

ASE

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Financial Ratios

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Ownership

Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

Performance History

YTD

+0.00%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-08-27	$14.76	46

About Themes ETF Trust - Leverage Shares 1X Short SPCX Daily ETF

Themes ETF Trust - Leverage Shares 1X Short SPCX Daily ETF is an exchange traded fund launched and managed by Themes Management Company LLC. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across communication services and telecommunication services sectors. It employs short strategy and uses derivatives such as swaps and options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Themes ETF Trust - Leverage Shares 1X Short SPCX Daily ETF was formed on August 27, 2026 and is domiciled in the United States.

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$21,759,000	$22,601,000	$22,133,000	$19,375,000
Cost Of Revenue	$21,759,000	$22,601,000	$22,133,000	$19,375,000
Total Revenue	$343,895,000	$343,643,000	$369,472,000	$325,743,000
Operating Revenue	$343,895,000	$343,643,000	$369,472,000	$325,743,000
Expenses
Interest Expense	$13,431,000	$17,485,000	$13,167,000	$13,666,000
Total Expenses	$341,492,000	$346,107,000	$371,235,000	$352,127,000
Other Income Expense	$-15,772,000	$-23,764,000	$-27,866,000	$-12,077,000
Other Non Operating Income Expenses	$-704,000	$-2,101,000	$1,131,000	$1,932,000
Net Non Operating Interest Income Expense	$-12,894,000	$-17,450,000	$-12,788,000	$-11,550,000
Interest Expense Non Operating	$13,431,000	$17,485,000	$13,167,000	$13,666,000
Operating Expense	$319,733,000	$323,506,000	$349,102,000	$332,752,000
Other Operating Expenses	$281,921,000	$282,538,000	$295,677,000	$268,225,000
General And Administrative Expense	$12,069,000	$12,592,000	$23,400,000	$38,844,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-25,451,000	$-44,149,000	$-41,978,000	$-51,901,000
Net Interest Income	$-12,894,000	$-17,450,000	$-12,788,000	$-11,550,000
Interest Income	$537,000	$35,000	$379,000	$2,116,000
Normalized Income	$-13,547,280	$-27,035,230	$-13,250,672	$-40,833,890
Net Income From Continuing And Discontinued Operation	$-25,451,000	$-44,149,000	$-41,978,000	$-51,901,000
Total Operating Income As Reported	$-13,810,000	$-26,626,000	$-35,856,000	$-43,560,000
Net Income Common Stockholders	$-31,310,000	$-50,008,000	$-48,050,000	$-57,481,000
Net Income	$-25,451,000	$-44,149,000	$-41,978,000	$-51,901,000
Net Income Including Noncontrolling Interests	$-26,997,000	$-44,463,000	$-42,026,000	$-52,046,000
Net Income Continuous Operations	$-26,997,000	$-44,463,000	$-42,026,000	$-52,046,000
Pretax Income	$-26,263,000	$-43,678,000	$-42,417,000	$-50,011,000
Special Income Charges	$-15,068,000	$-21,663,000	$-28,997,000	$-14,009,000
Interest Income Non Operating	$537,000	$35,000	$379,000	$2,116,000
Operating Income	$2,403,000	$-2,464,000	$-1,763,000	$-26,384,000
Depreciation Amortization Depletion Income Statement	$25,743,000	$28,376,000	$30,025,000	$25,683,000
Depreciation And Amortization In Income Statement	$25,743,000	$28,376,000	$30,025,000	$25,683,000
Gross Profit	$322,136,000	$321,042,000	$347,339,000	$306,368,000
Earnings From Equity Interest	-	-	-	$0
Other
Tax Effect Of Unusual Items	$-3,164,280	$-4,549,230	$-269,672	$-2,941,890
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$27,979,000	$23,846,000	$29,772,000	$3,347,000
Total Unusual Items	$-15,068,000	$-21,663,000	$-28,997,000	$-14,009,000
Total Unusual Items Excluding Goodwill	$-15,068,000	$-21,663,000	$-28,997,000	$-14,009,000
Reconciled Depreciation	$25,743,000	$28,376,000	$30,025,000	$25,683,000
EBITDA (Bullshit earnings)	$12,911,000	$2,183,000	$775,000	$-10,662,000
EBIT	$-12,832,000	$-26,193,000	$-29,250,000	$-36,345,000
Diluted NI Availto Com Stockholders	$-31,310,000	$-50,008,000	$-48,050,000	$-57,481,000
Preferred Stock Dividends	$5,859,000	$5,859,000	$6,072,000	$5,580,000
Minority Interests	$1,546,000	$314,000	$48,000	$145,000
Tax Provision	$734,000	$785,000	$-391,000	$2,035,000
Gain On Sale Of Ppe	$0	$-3,452,000	$-1,782,000	$-485,000
Other Special Charges	$-1,145,000	$-3,605,000	$-5,114,000	$-983,000
Write Off	$0	$0	$541,000	$14,507,000
Impairment Of Capital Assets	$16,213,000	$21,816,000	$31,788,000	-
Selling General And Administration	$12,069,000	$12,592,000	$23,400,000	$38,844,000
Other Gand A	$12,069,000	$12,592,000	$23,400,000	$38,844,000

Fetched: 2026-08-28

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$-134,615,000	$-110,540,000	$-71,300,000	$-46,135,000
Total Assets	$377,024,000	$402,032,000	$435,873,000	$457,981,000
Total Non Current Assets	$311,713,000	$363,150,000	$383,602,000	$406,455,000
Other Non Current Assets	$229,000	$438,000	$1,486,000	$716,000
Non Current Prepaid Assets	$4,633,000	$9,705,000	$9,695,000	$3,196,000
Goodwill And Other Intangible Assets	$8,606,000	$9,915,000	$12,500,000	$14,108,000
Other Intangible Assets	$8,606,000	$9,915,000	$12,500,000	$14,108,000
Current Assets	$65,311,000	$38,882,000	$52,271,000	$51,526,000
Restricted Cash	$4,220,000	$2,850,000	$3,204,000	$4,373,000
Prepaid Assets	$9,165,000	$8,860,000	$8,860,000	$3,728,000
Inventory	$3,177,000	$3,202,000	$3,108,000	$2,828,000
Receivables	$14,581,000	$13,630,000	$24,059,000	$18,864,000
Other Receivables	$5,920,000	$6,134,000	$13,280,000	$10,559,000
Accounts Receivable	$8,661,000	$7,496,000	$10,779,000	$8,305,000
Cash Cash Equivalents And Short Term Investments	$34,168,000	$10,235,000	$12,799,000	$13,976,000
Cash And Cash Equivalents	$34,168,000	$10,235,000	$12,407,000	$12,345,000
Other Current Assets	-	$105,000	$241,000	$7,757,000
Allowance For Doubtful Accounts Receivable	-	-	-	-
Gross Accounts Receivable	-	-	-	-
Debt
Net Debt	$17,159,000	$41,104,000	$63,754,000	$39,024,000
Total Debt	$245,612,000	$264,835,000	$273,485,000	$258,592,000
Long Term Debt And Capital Lease Obligation	$224,911,000	$243,927,000	$257,077,000	$234,885,000
Long Term Debt	$51,327,000	$51,339,000	$74,836,000	$51,369,000
Current Debt And Capital Lease Obligation	$20,701,000	$20,908,000	$16,408,000	$23,707,000
Current Debt	-	-	$1,325,000	-
Other Current Borrowings	-	-	$1,325,000	-
Liabilities
Total Liabilities Net Minority Interest	$500,429,000	$497,709,000	$488,867,000	$484,938,000
Total Non Current Liabilities Net Minority Interest	$357,623,000	$375,696,000	$383,895,000	$357,827,000
Other Non Current Liabilities	$111,066,000	$113,458,000	$111,829,000	$111,639,000
Non Current Deferred Liabilities	$21,646,000	$18,311,000	$14,989,000	$11,303,000
Current Liabilities	$142,806,000	$122,013,000	$104,972,000	$127,111,000
Other Current Liabilities	$49,548,000	$38,684,000	$30,849,000	$27,704,000
Current Deferred Liabilities	$16,392,000	$15,204,000	$15,731,000	$29,490,000
Payables	$56,165,000	$47,217,000	$41,984,000	$42,407,000
Accounts Payable	$32,315,000	$35,427,000	$41,984,000	$41,477,000
Dividends Payable	-	-	$0	$930,000
Equity
Common Stock Equity	$-187,592,000	$-162,208,000	$-120,383,000	$-93,610,000
Preferred Stock Equity	$61,583,000	$61,583,000	$61,583,000	$61,583,000
Total Equity Gross Minority Interest	$-123,405,000	$-95,677,000	$-52,994,000	$-26,957,000
Stockholders Equity	$-126,009,000	$-100,625,000	$-58,800,000	$-32,027,000
Retained Earnings	$-3,438,403,000	$-3,412,950,000	$-3,368,801,000	$-3,326,357,000
Gains Losses Not Affecting Retained Earnings	-	-	$0	$-281,000
Other
Preferred Shares Number	$2,463,321	$2,463,321	$2,463,321	$2,463,321
Ordinary Shares Number	$2,016,706	$1,994,425	$1,595,441	$923,850
Share Issued	$2,016,706	$1,994,425	$1,595,441	$923,850
Tangible Book Value	$-196,198,000	$-172,123,000	$-132,883,000	$-107,718,000
Invested Capital	$-136,265,000	$-110,869,000	$-44,222,000	$-42,241,000
Working Capital	$-77,495,000	$-83,131,000	$-52,701,000	$-75,585,000
Capital Lease Obligations	$194,285,000	$213,496,000	$197,324,000	$207,223,000
Total Capitalization	$-74,682,000	$-49,286,000	$16,036,000	$19,342,000
Minority Interest	$2,604,000	$4,948,000	$5,806,000	$5,070,000
Additional Paid In Capital	$3,248,817,000	$3,248,748,000	$3,246,823,000	$3,232,104,000
Capital Stock	$63,577,000	$63,577,000	$63,178,000	$62,507,000
Common Stock	$1,994,000	$1,994,000	$1,595,000	$924,000
Preferred Stock	$61,583,000	$61,583,000	$61,583,000	$61,583,000
Non Current Deferred Revenue	$21,646,000	$18,311,000	$14,989,000	$11,303,000
Long Term Capital Lease Obligation	$173,584,000	$192,588,000	$182,241,000	$183,516,000
Current Deferred Revenue	$16,392,000	$15,204,000	$15,731,000	$29,490,000
Current Capital Lease Obligation	$20,701,000	$20,908,000	$15,083,000	$23,707,000
Dueto Related Parties Current	$23,850,000	$11,790,000	$0	-
Net PPE	$298,245,000	$343,092,000	$359,921,000	$388,435,000
Accumulated Depreciation	$-141,453,000	$-124,172,000	$-107,725,000	$-106,786,000
Gross PPE	$439,698,000	$467,264,000	$467,646,000	$495,221,000
Construction In Progress	$6,047,000	$2,460,000	$32,242,000	$25,648,000
Other Properties	$174,114,000	$190,493,000	$186,838,000	$214,904,000
Machinery Furniture Equipment	$76,025,000	$74,538,000	$65,709,000	$67,097,000
Buildings And Improvements	$176,741,000	$193,003,000	$176,087,000	$180,802,000
Land And Improvements	$6,771,000	$6,770,000	$6,770,000	$6,770,000
Properties	$0	$0	$0	$0
Other Short Term Investments	-	$0	$392,000	$1,631,000
Current Accrued Expenses	-	-	$0	$3,803,000

Fetched: 2026-08-28

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$28,409,000	$23,977,000	$-38,287,000	$-41,002,000
Operating Activities
Operating Cash Flow	$39,696,000	$47,388,000	$13,191,000	$15,446,000
Cash Flow From Continuing Operating Activities	$39,696,000	$47,388,000	$13,191,000	$15,446,000
Operating Gains Losses	-	-	$-101,000	$-1,244,000
Investing Activities
Capital Expenditure	$-11,287,000	$-23,411,000	$-51,478,000	$-56,448,000
Investing Cash Flow	$-10,142,000	$-17,861,000	$-46,045,000	$-50,823,000
Cash Flow From Continuing Investing Activities	$-10,142,000	$-17,861,000	$-46,045,000	$-50,823,000
Net Other Investing Changes	$1,145,000	$5,158,000	$3,804,000	$3,205,000
Financing Activities
Issuance Of Capital Stock	$69,000	$0	$13,227,000	$3,000
Financing Cash Flow	$-4,251,000	$-32,269,000	$31,747,000	$-10,253,000
Cash Flow From Continuing Financing Activities	$-4,251,000	$-32,269,000	$31,747,000	$-10,253,000
Net Other Financing Charges	$-1,630,000	$-1,959,000	$-1,045,000	$971,000
Cash Dividends Paid	$0	$0	$-1,395,000	$-5,580,000
Preferred Stock Dividend Paid	$0	$0	$-1,395,000	$-5,580,000
Net Common Stock Issuance	$69,000	$-80,000	$13,227,000	$3,000
Common Stock Issuance	$69,000	$0	$13,227,000	$3,000
Repurchase Of Capital Stock	-	$-80,000	-	-
Other
Repayment Of Debt	$-2,690,000	$-30,230,000	$-5,540,000	$-5,647,000
Issuance Of Debt	$0	$0	$26,500,000	$0
Interest Paid Supplemental Data	$4,274,000	$8,136,000	$6,376,000	$2,776,000
Income Tax Paid Supplemental Data	$322,000	$315,000	$1,605,000	$1,985,000
End Cash Position	$38,388,000	$13,085,000	$15,827,000	$16,934,000
Beginning Cash Position	$13,085,000	$15,827,000	$16,934,000	$62,564,000
Changes In Cash	$25,303,000	$-2,742,000	$-1,107,000	$-45,630,000
Net Issuance Payments Of Debt	$-2,690,000	$-30,230,000	$20,960,000	$-5,647,000
Net Long Term Debt Issuance	$-2,690,000	$-30,230,000	$20,960,000	$-5,647,000
Long Term Debt Payments	$-2,690,000	$-30,230,000	$-5,540,000	$-5,647,000
Long Term Debt Issuance	$0	$0	$26,500,000	$0
Net Investment Purchase And Sale	$0	$392,000	$1,621,000	$2,420,000
Sale Of Investment	$0	$392,000	$1,621,000	$2,420,000
Net PPE Purchase And Sale	$-11,287,000	$-23,411,000	$-51,470,000	$-56,448,000
Sale Of PPE	$0	$0	$8,000	$0
Purchase Of PPE	$-11,287,000	$-23,411,000	$-51,478,000	$-56,448,000
Change In Working Capital	$-420,000	$42,488,000	$-34,400,000	$16,722,000
Change In Other Current Liabilities	$-17,316,000	$19,050,000	$-15,938,000	-
Change In Payables And Accrued Expense	$12,741,000	$12,145,000	$-8,102,000	$7,139,000
Change In Receivables	$4,155,000	$11,293,000	$-10,360,000	$9,583,000
Changes In Account Receivables	$4,155,000	$11,293,000	$-10,360,000	$9,583,000
Other Non Cash Items	$41,055,000	$18,071,000	$59,358,000	$27,443,000
Stock Based Compensation	$0	$2,404,000	$82,000	$-342,000
Amortization Of Securities	$315,000	$512,000	$253,000	$-770,000
Depreciation Amortization Depletion	$25,743,000	$28,376,000	$30,025,000	$25,683,000
Depreciation And Amortization	$25,743,000	$28,376,000	$30,025,000	$25,683,000
Depreciation	$25,743,000	$28,376,000	$30,025,000	$25,683,000
Net Income From Continuing Operations	$-26,997,000	$-44,463,000	$-42,026,000	$-52,046,000
Common Stock Payments	-	$-80,000	-	-
Change In Payable	-	$12,145,000	$-8,102,000	$7,139,000
Change In Account Payable	-	$12,145,000	$-8,102,000	$7,139,000
Gain Loss On Investment Securities	-	-	$-101,000	$-1,244,000
Earnings Losses From Equity Investments	-	-	-	$0

Fetched: 2026-08-28