FETH · XBRL financial data

Fidelity® Ethereum Fund financial statements, every fiscal year

The same tables from 2 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 years (FETH's year ends in late December)

In millions of dollars	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest income	—	0

Fiscal years (FETH's year ends in late December)

In millions of dollars	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	0	0
Total assets	1,604	2,212
Total liabilities	32	3
Accumulated deficit	(9)	(431)
Total stockholders' equity	1,573	2,210
Common shares outstanding (cover page) millions of shares	44	66

Fiscal years (FETH's year ends in late December)

In millions of dollars	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net cash from operating activities	—	(1,039)
Proceeds from issuing common stock	—	4,302
Share repurchases	—	3,263
Net cash from financing activities	—	1,039
Net change in cash	—	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 ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Fidelity Ethereum Fund	0	not reported	93*	47.4M	—	Q2 FY26 10-QJun 30, 2026
Terawulf	2,619	45	(137)*	499.0M	19.2 quarters	Q2 FY26 10-QJun 30, 2026
Perella Weinberg Partners	150	251	73*	not reported	—	Q3 FY26 10-QSep 30, 2026
Pagaya Technologies	247	362	49*	not reported	—	Q3 FY26 10-QSep 30, 2026
HIVE Digital Technologies	208	79	4.1	274.3M	—	Q1 FY27 10-QJun 30, 2026
Walker & Dunlop	161	307	1,169*	34.3M	—	Q2 FY26 10-QJun 30, 2026
Hut 8	157	71	not reported	120.0M	—	Q3 FY26 10-QSep 30, 2026
Startengine Crowdfunding	23	39	2.7*	758.4M	—	Q3 FY26 10-QSep 30, 2026
Cipher Digital	656	27	(131)*	456.4M	0.7 quarters	Q3 FY26 10-QSep 30, 2026

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