SequelSEC

iShares Ethereum Trust ETF ETHA

Commodity Contracts Brokers & Dealers · CIK 0002000638 · Fiscal year ends 1231 · Broker-dealer

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Net income
-$2.32B
Fiscal year ended 2025-12-31
Total assets
Unavailable
Fiscal year ended 2025-12-31

iShares Ethereum Trust ETF (ETHA) reported net income of -$2.32B for the fiscal year ended 2025-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from iShares Ethereum Trust ETF’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Commodity Contracts Brokers & Dealers.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

iShares Ethereum Trust ETF income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
RevenueUnavailableUnavailable
Cost of revenueUnavailableUnavailable
Gross profitUnavailableUnavailable
Operating income-$18.41M-$888.99K
Net income-$2.32B$34.42M
Research & developmentUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailable
Pretax incomeUnavailableUnavailable
Income tax expenseUnavailableUnavailable
Diluted EPSUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailable
General & administrativeUnavailableUnavailable
Selling & marketingUnavailableUnavailable

Balance

iShares Ethereum Trust ETF balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Cash & equivalentsUnavailableUnavailable
Total assetsUnavailableUnavailable
Current assetsUnavailableUnavailable
Total liabilitiesUnavailableUnavailable
Current liabilitiesUnavailableUnavailable
Total equity incl. NCIUnavailableUnavailable
Temporary (mezzanine) equityUnavailableUnavailable
InventoryUnavailableUnavailable
Accounts receivableUnavailableUnavailable
GoodwillUnavailableUnavailable
Long-term debtUnavailableUnavailable
Accounts payableUnavailableUnavailable

Cash flow

iShares Ethereum Trust ETF cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Operating cash flow-$8.90BUnavailable
Capital expendituresUnavailableUnavailable
Investing cash flowUnavailableUnavailable
Financing cash flow$8.90BUnavailable
Net change in cash-$20.85KUnavailable
Stock-based compensationUnavailableUnavailable
Common dividends paidUnavailableUnavailable
Common share repurchasesUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailable

Derived

iShares Ethereum Trust ETF derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Free cash flowUnavailableUnavailable
Gross marginUnavailableUnavailable
Operating marginUnavailableUnavailable
FCF marginUnavailableUnavailable
SBC / revenueUnavailableUnavailable
Current ratioUnavailableUnavailable
Revenue YoY growthUnavailableUnavailable
Net marginUnavailableUnavailable
R&D / revenueUnavailableUnavailable
CapEx / revenueUnavailableUnavailable
Long-term debt / equityUnavailableUnavailable
Effective tax rateUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ETHA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

AAAU AGQ AIB AIFC ARKB BAR BCHG BDRY BITB BITW BNO BRRR

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.