BTCO · XBRL financial data
Invesco Galaxy Bitcoin ETF financial statements, every quarter
The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (BTCO's year ends in late December)
| In thousands of dollars | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0* | 0 | — | — | — | — | — |
| Total operating expenses | 182 | 271 | 296 | 451* | 407 | 319 | 397 | 389* | 308 | 292 |
| Operating income (loss) | 0 | 0 | (268) | (451)* | (407) | (319) | (397) | (389)* | (308) | (292) |
| Net income (loss) | 185,817 | (49,082) | 4,060 | 265,349* | (73,415) | 126,441 | 35,467 | (160,784)* | (126,955) | (56,123) |
Balance sheet
CSVFiscal quarters (BTCO's year ends in late December)
| In thousands of dollars | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 422,218 | 435,244 | 516,728 | 727,789 | 436,270 | 556,006 | 696,779 | 544,369 | 457,293 | 315,869 |
| Total liabilities | 3,902 | — | 97 | 177 | 103 | 111 | 131 | 119 | 99 | 81 |
| Retained earnings (accumulated deficit) | 185,817 | 136,835 | 140,895 | (406,244) | (332,829) | (459,271) | (494,737) | 333,953 | 206,998 | 150,876 |
| Total stockholders' equity | — | — | — | 727,612 | — | — | — | 544,250 | 457,194 | 315,789 |
| Common shares outstanding (cover page) thousands of shares | 5,905 | 6,945 | 8,145 | 7,975 | 5,300 | 5,200 | 6,125 | 6,350 | 6,740 | 5,370 |
Cash flows
CSVFiscal quarters (BTCO's year ends in late December)
| In thousands of dollars | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 185,817 | (49,082) | 4,060 | 265,349* | (73,415) | 126,441 | 35,467 | (160,784)* | (126,955) | (56,123) |
| Net cash from operating activities | (228,597) | (69,912)* | (77,328)* | 54,369* | 218,029 | 6,713* | (105,285)* | (8,387)* | (39,899) | 85,283* |
| Proceeds from issuing common stock | 455,562 | 108,441* | 99,636* | 61,196* | 28,385 | 60,648* | 110,368* | 68,665* | 55,112 | 11,203* |
| Share repurchases | 227,065 | 38,528* | 22,309* | 115,565* | 246,414 | 67,362* | 5,083* | 60,278* | 15,213 | 96,486* |
| Net cash from financing activities | 228,497 | 69,912* | 77,328* | (54,369)* | (218,029) | (6,713)* | 105,285* | 8,387* | 39,899 | (85,283)* |
Compare with peers
SIC 6221 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6221 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Invesco Galaxy Bitcoin ETF | 0 | not reported | 85,283* | 5.4M | — | 10-QJun 30, 2026 |
| iShares S&P GSCI Commodity-Indexed Trust | not reported | not reported | 68,652* | 28.9M | — | 10-QJun 30, 2026 |
| Invesco CurrencyShares Euro Trust | 374,470 | 1,217 | 792* | 3.5M | — | 10-QJun 30, 2026 |
| Invesco CurrencyShares Swiss Franc Trust | 432,070 | 0 | (717)* | 4.0M | 602.7 quarters | 10-QJun 30, 2026 |
| abrdn Palladium ETF Trust | not reported | not reported | not reported | 27.1M | — | 10-QJun 30, 2026 |
| Grayscale CoinDesk Crypto 5 ETF | 0 | not reported | not reported | 15.9M | — | 10-KJun 30, 2025 |
| Franklin Templeton Digital Holdings Trust | 0 | not reported | 48,053 | 9.8M | — | 10-QJun 30, 2026 |
| United States Commodity Index Funds Trust | 574,635 | not reported | 65,606 | not reported | — | 10-QMar 31, 2022 |
| Invesco DB Agriculture Fund | 0 | not reported | 23,031* | 43.2M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.