FETH · XBRL financial data
Fidelity® Ethereum Fund 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 (FETH's year ends in late December)
Balance sheet
CSVFiscal quarters (FETH'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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 4 | 424 | 1,604 | 740 | 1,265 | 3,155 | 2,212 | 1,214 | 759 |
| Total liabilities | 0 | 0 | 32 | 7 | 26 | 1 | 3 | 2 | 0 |
| Retained earnings (accumulated deficit) | (0) | (59) | (9) | (674) | (427) | 446 | (431) | (1,094) | (1,349) |
| Total stockholders' equity | 4 | 424 | 1,573 | 734 | 1,239 | 3,154 | 2,210 | 1,212 | 759 |
| Common shares outstanding (cover page) millions of shares | 12 | 18 | 44 | 42 | 66 | 75 | 66 | 54 | 47 |
Cash flows
CSVFiscal quarters (FETH'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 cash from operating activities | — | (479)* | (1,066)* | 148 | (239)* | (1,067)* | 120* | 177 | 93* |
| Proceeds from issuing common stock | — | 484* | 1,249* | 382 | 499* | 2,722* | 699* | 543 | 318* |
| Share repurchases | — | 5* | 182* | 530 | 260* | 1,654* | 819* | 719 | 411* |
| Net cash from financing activities | — | 479* | 1,066* | (148) | 239* | 1,067* | (120)* | (177) | (93)* |
| Net change in cash | — | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0* |
Compare with peers
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Fidelity Ethereum Fund | 0 | not reported | 93* | 47.4M | — | 10-QJun 30, 2026 |
| Terawulf | 2,619 | 45 | (137)* | 499.0M | 19.2 quarters | 10-QJun 30, 2026 |
| Perella Weinberg Partners | 150 | 251 | 73* | not reported | — | 10-QSep 30, 2026 |
| Pagaya Technologies | 247 | 362 | 49* | not reported | — | 10-QSep 30, 2026 |
| HIVE Digital Technologies | 208 | 79 | 4.1 | 274.3M | — | 10-QJun 30, 2026 |
| Walker & Dunlop | 161 | 307 | 1,169* | 34.3M | — | 10-QJun 30, 2026 |
| Hut 8 | 234 | 75 | (5.6)* | 123.3M | 41.5 quarters | 10-QJun 30, 2026 |
| Startengine Crowdfunding | 23 | 39 | 2.7* | 758.4M | — | 10-QSep 30, 2026 |
| Cipher Digital | 656 | 27 | (131)* | 456.4M | 0.7 quarters | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.