ETH · XBRL financial data

Grayscale Ethereum Staking Mini ETF financial statements, every quarter

The same tables from 9 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

CSV

Fiscal quarters (ETH's year ends in late December)

In millions of dollarsJun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Total operating expenses——0001111
Net income (loss)—(290)257*(717)329932(861)*(681)(459)

Balance sheet

CSV

Fiscal quarters (ETH's year ends in late December)

In millions of dollarsJun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents0000000——
Total assets01,0151,5738341,3303,0022,1811,8051,349
Total liabilities000000000
Common shares outstanding (cover page) millions of shares39041951517178859688

Cash flows

CSV

Fiscal quarters (ETH's year ends in late December)

In millions of dollarsJun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)—(290)257*(717)329932(861)*(681)(459)
Net cash from operating activities—(294)*(297)*210*(904)*(45)*——
Proceeds from issuing common stock—311*394*820*1,289*527*——
Net cash from financing activities—294*297*(21)0*904*45*——
Net change in cash—(0)*0*00*0*0*——

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.
  • * 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.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Grayscale Ethereum Staking Mini ETFnot reportednot reportednot reported88.0M 10-QJun 30, 2026
GraniteShares Gold Trustnot reportednot reportednot reportednot reported—
Bitwise 10 Crypto Index ETF0.1not reported46*14.1M 10-QJun 30, 2026
abrdn Precious Metals Basket ETF Trustnot reportednot reportednot reported13.7M 10-QJun 30, 2026
Invesco DB Commodity Index Tracking Fund0not reported(37)*59.3M 10-QJun 30, 2026
United States Oil Fund1,346(362)277*14.8M 10-QJun 30, 2026
Goldman Sachs Physical Gold ETF0not reported061.1M 10-QJun 30, 2026
VanEck Bitcoin ETF0not reportednot reported58.9M 10-QJun 30, 2026
abrdn Platinum ETF Trustnot reportednot reportednot reported128.0M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.