ETHW · XBRL financial data

Bitwise Ethereum 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

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

In thousands of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Total operating expenses	—	—	172*	136	105	251	211*	139	108
Income tax expense (benefit)	—	0*	0*	0	0*	0*	0*	0	0*
Net income (loss)	—	—	70,202*	(149,928)	61,876	187,619	(154,303)*	(110,559)	(54,805)

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

In thousands of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	0	0	0	0	0	0	0	0	—
Total assets	0	259,851	404,529	173,794	268,957	499,791	343,746	220,467	168,496
Total liabilities	0	0	0	32	42	88	61	1,239	30
Common shares outstanding (cover page) thousands of shares	12,370	13,440	13,380	12,980	17,700	16,040	15,280	14,640	14,870

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

In thousands of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	—	—	70,202*	(149,928)	61,876	187,619	(154,303)*	(110,559)	(54,805)
Net cash from operating activities	—	—	(74,476)*	80,839	(33,277)*	(43,169)*	1,715*	9,976	(5,244)*
Proceeds from issuing common stock	—	—	122,150*	23,177	49,485*	329,778*	176,865*	102,614	18,605*
Share repurchases	—	—	47,674*	104,016	16,208*	286,609*	178,580*	112,590	13,361*
Net cash from financing activities	—	—	74,476*	(80,839)	33,277*	43,169*	(1,715)*	(9,976)	5,244*
Net change in cash	—	—	0*	0	0*	0*	0*	0	0*

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 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
Bitwise Ethereum ETF	not reported	not reported	(5,244)*	14.9M	—	Q2 FY26 10-QJun 30, 2026
Greystone Housing Impact Investors	30,913	21,186	1,186*	23.6M	—	Q2 FY26 10-QJun 30, 2026
DeFi Development	4,335	3,314	(4,291)*	31.0M	1.5 quarters	Q2 FY26 10-QJun 30, 2026
Exodus Movement	21,211	26,228	(49,523)*	not reported	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Oportun Financial	139,590	233,228	109,315*	46.0M	—	Q2 FY26 10-QJun 30, 2026
Velocity Financial	76,115	not reported	3,741*	39.5M	—	Q2 FY26 10-QJun 30, 2026
Twenty One Capital	106,132	not reported	(7,925)*	not reported	13.4 quarters	Q2 FY26 10-QJun 30, 2026
OppFi	64,347	not reported	92,033*	not reported	—	Q2 FY26 10-QJun 30, 2026
Chaince Digital Holdings	30,973	463	902*	110.0M	—	Q2 FY26 10-QJun 30, 2026

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