Financial Statements · From SEC 10-K & 10-Q XBRL Filings
iShares Ethereum Trust Revenue & Financial Statements
net income of $(2.3B).
- Company
- iShares Ethereum Trust ETHA · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 2 fiscal years, 6 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2024 | FY2025 |
|---|---|---|
| Revenue | — | — |
| Cost of revenue | — | — |
| Gross profit | — | — |
| Operating income | (889K) | (18.4M) |
| Pretax income | — | — |
| Net income | 34.4M | (2.3B) |
| Diluted EPS | — | — |
| EBITDA | — | — |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | (420) | (172K) | (1.2M) | (1.1M) | (7.7M) | (8.3M) |
| Pretax income | — | — | — | — | — | — |
| Net income | 590K | (138.7M) | (1.9B) | 759.5M | 3.6B | (4.7B) |
| Diluted EPS | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2025 | FY2026 |
|---|---|---|
| Total assets | — | — |
| Current assets | — | — |
| Cash & equivalents | — | — |
| Total liabilities | — | — |
| Current liabilities | — | — |
| Long-term debt | — | — |
| Total debt | — | — |
| Stockholders’ equity | — | — |
| Net debt | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | (3.5B) | (8.9B) |
| Investing cash flow | — | — |
| Financing cash flow | 3.5B | 8.9B |
| Capital expenditure | — | — |
| Free cash flow | — | — |
| Dividends paid | — | — |
| Stock-based compensation | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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