WisdomTree Bitcoin Fund — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that WisdomTree Bitcoin Fund 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 | ($36.67M) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $128.48M | Mar 27, 2026 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($44.21M) | Mar 27, 2026 |
| FY2025 | Sep 30, 2025 | $10.71M | Mar 27, 2026 |
| FY2025 | Jun 30, 2025 | $37.16M | Mar 27, 2026 |
| FY2025 | Mar 31, 2025 | ($40.33M) | Mar 27, 2026 |
| FY2024 | Dec 31, 2024 | $110.04M | Mar 27, 2025 |
| FY2024 | Sep 30, 2024 | $10.02M | Mar 27, 2025 |
| FY2024 | Jun 30, 2024 | ($10.05M) | Mar 27, 2025 |
| FY2024 | Mar 31, 2024 | $18.46M | Mar 27, 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 | $184.16M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($232.04M) | Mar 27, 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 | $139.72M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $360.60M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $50.0K | Mar 27, 2025 |
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 | $30.0K | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $79.2K | Mar 27, 2026 |