ETHE · XBRL financial data
Grayscale Ethereum Staking ETF financial statements, every fiscal year
The same tables from 6 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 years (ETHE's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | †Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Total operating expenses | — | — | — | 134 | 183 | 89 |
| Net income (loss) | — | — | (7,702) | 3,109 | 2,585 | (619) |
- † Share count changed about 1/2 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (ETHE's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | †Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Total assets | 2,188 | 11,352 | 3,649 | 6,758 | 4,736 | 2,705 |
| Total liabilities | 0 | 0 | 0 | 0 | 0 | 2 |
| Common shares outstanding (cover page) millions of shares | 309 | 310 | 310 | 310 | 155 | 104 |
- † Share count changed about 1/2 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (ETHE's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | †Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | — | — | (7,702) | 3,109 | 2,585 | (619) |
| Net cash from operating activities | — | — | — | — | 3,635 | 1,415 |
| Proceeds from issuing common stock | — | — | — | — | 15 | 744 |
| Share repurchases | — | — | — | — | 3,649 | 2,159 |
| Net cash from financing activities | — | — | — | — | (3,635) | (1,415) |
| Net change in cash | — | — | — | — | 0 | 0 |
- † Share count changed about 1/2 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
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 |
|---|---|---|---|---|---|
| Grayscale Ethereum Staking ETF | not reported | not reported | not reported | 94.6M | 10-QJun 30, 2026 |
| iShares Gold Trust Micro | not reported | not reported | 0* | 158.8M | 10-QJun 30, 2026 |
| abrdn Silver ETF Trust | not reported | not reported | not reported | 71.2M | 10-QJun 30, 2026 |
| Bitwise Bitcoin ETF | not reported | not reported | 70* | 68.2M | 10-QJun 30, 2026 |
| iShares Ethereum Trust ETF | not reported | not reported | 409* | 385.0M | 10-QJun 30, 2026 |
| VanEck Merk Gold ETF | not reported | not reported | not reported | 67.2M | 10-QJul 31, 2026 |
| Grayscale Bitcoin Mini Trust ETF | not reported | not reported | not reported | 133.2M | 10-QJun 30, 2026 |
| abrdn Platinum ETF Trust | not reported | not reported | not reported | 128.0M | 10-QJun 30, 2026 |
| Ark 21Shares Bitcoin ETF | not reported | not reported | not reported | 101.2M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.