BOTT Financials: Themes Humanoid Robotics ETF AI Analysis

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BOTT Financial

Themes Humanoid Robotics ETF

$51.72

0.38%

$0.19

As of today:Mar 17, 13:16:22 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

BOTT Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,713	1,417	876	1,065	871	842
Revenue Growth (YoY)	39%	62%	-18%	22%	3%	--
Cost of Revenue	1,313	1,068	587	851	692	642
Gross Profit	400	349	289	213	179	199
Selling, General & Admin	59	77	38	61	43	72
Research & Development	20	18	16	17	11	7
Operating Expenses	80	102	60	79	64	84
Other Non Operating Income (Expenses)	0	0	0	0	0	-1
Pretax Income	346	261	264	197	159	151
Income Tax Expense	0	0	8	2	0	0
Net Income	346	261	256	194	160	151
Net Income Growth	45%	2%	32%	21%	6%	--
Shares Outstanding (Diluted)	344.33	348	360	359.9	372.1	370.2
Shares Change (YoY)	0%	-3%	0%	-3%	1%	--
EPS (Diluted)	0.99	0.75	0.71	0.54	0.43	0.41
EPS Growth	46%	6%	31%	26%	5%	--
Free Cash Flow	360	-271	-163	185	119	158
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	23.35%	24.62%	32.99%	20%	20.55%	23.63%
Operating Margin	18.68%	17.43%	26.02%	12.58%	13.2%	13.65%
Profit Margin	20.19%	18.41%	29.22%	18.21%	18.36%	17.93%
Free Cash Flow Margin	21.01%	-19.12%	-18.6%	17.37%	13.66%	18.76%
EBITDA	--	254	235	141	122	122
EBITDA Margin	--	17.92%	26.82%	13.23%	14%	14.48%
D&A For EBITDA	--	7	7	7	7	7
EBIT	320	247	228	134	115	115
EBIT Margin	18.68%	17.43%	26.02%	12.58%	13.2%	13.65%
Effective Tax Rate	0%	0%	3.03%	1.01%	0%	0%

Key Stats

Prev.Close

$51.52

Open

$51.88

Day's Range

$51.62 - $52.1

52 week range

$22.05 - $70.07

Volume

5.7K

Avg.Volume

26.6K

EPS (TTM)

Dividend yield

Market Cap

$33.6M

What is BOTT?

BOTT was created on 2024-04-22 by Themes. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 34.86m in AUM and 31 holdings. BOTT is passively managed and tracks an index whose selection process considers factors such as positive total return over the past 12 months, revenue tied to humanoid robotics, and market capitalization ranking, resulting in the selection of the top 30 firms from around the globe.

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