Grayscale Ethereum Staking ETF — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Grayscale Ethereum Staking ETF filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.23B) | Feb 25, 2026 |
| FY2025 | Sep 30, 2025 | $1.84B | Feb 25, 2026 |
| FY2025 | Jun 30, 2025 | $754.40M | Feb 25, 2026 |
| FY2025 | Mar 31, 2025 | ($1.99B) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.14B | Feb 25, 2026 |
| FY2025 | Sep 30, 2024 | ($1.82B) | Feb 25, 2026 |
| FY2025 | Jun 30, 2024 | ($695.32M) | Feb 25, 2026 |
| FY2025 | Mar 31, 2024 | $3.95B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.75B | Feb 28, 2025 |
| FY2024 | Sep 30, 2023 | ($770.75M) | Feb 28, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.41B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $3.63B | Feb 25, 2026 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.71B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $4.74B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $6.76B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $3.65B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $11.35B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $2.19B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $63.54M | Mar 5, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.33M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Mar 5, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 110.88M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 169.10M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 310.16M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 310.16M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 310.16M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | 285.27M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 47.07M | Mar 5, 2021 |