ETHA · XBRL financial data
iShares Ethereum Trust 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
CSVFiscal quarters (ETHA's year ends in late December)
| In millions of dollars | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Total operating expenses | — | 0 | 1* | 1 | 1 | 8 | 8* | 5 | 4 |
| Operating income (loss) | — | (0) | (1)* | (1) | (1) | (8) | (8)* | (5) | — |
| Net income (loss) | — | (139) | 173* | (1,933) | 760 | 3,557 | (4,698)* | (2,996) | (1,502) |
| Earnings per share, basic USD per share | — | (4.67) | — | (11.84) | 4.22 | 8.59 | — | (6.87) | (3.78) |
Balance sheet
CSVFiscal quarters (ETHA's year ends in late December)
Cash flows
CSVFiscal quarters (ETHA's year ends in late December)
| In millions of dollars | 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) | — | (139) | 173* | (1,933) | 760 | 3,557 | (4,698)* | (2,996) | (1,502) |
| Net cash from operating activities | — | (1,147)* | (2,379)* | (549) | (1,444)* | (7,797)* | 890* | 727 | 409* |
| Net cash from financing activities | — | 1,147* | 2,379* | 549 | 1,444* | 7,797* | (890)* | (727) | (409)* |
| Net change in cash | — | 0* | 0* | (0) | 0* | 0* | (0)* | (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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| iShares Ethereum Trust ETF | not reported | not reported | 409* | 385.0M | 10-QJun 30, 2026 |
| Bitwise Bitcoin ETF | not reported | not reported | 70* | 68.2M | 10-QJun 30, 2026 |
| Grayscale Bitcoin Mini Trust ETF | not reported | not reported | not reported | 133.2M | 10-QJun 30, 2026 |
| Ark 21Shares Bitcoin ETF | not reported | not reported | not reported | 101.2M | 10-QJun 30, 2026 |
| abrdn Gold ETF Trust | not reported | not reported | not reported | 175.5M | 10-QJun 30, 2026 |
| iShares Gold Trust Micro | not reported | not reported | 0* | 158.8M | 10-QJun 30, 2026 |
| Grayscale Ethereum Staking ETF | not reported | not reported | not reported | 94.6M | 10-QJun 30, 2026 |
| abrdn Silver ETF Trust | not reported | not reported | not reported | 71.2M | 10-QJun 30, 2026 |
| VanEck Merk Gold ETF | not reported | not reported | not reported | 67.2M | 10-QJul 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.