GraniteShares Gold Shares financials
$40.59−3.84%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '25 Sep 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 | Q4 '23 Jun 30 | Q3 '23 Mar 31 | Q2 '23 Dec 31 | Q1 '23 Sep 30 | Q4 '22 Jun 30 | Q3 '22 Mar 31 | Q2 '22 Dec 31 | Q1 '22 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | — | — | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$367.0K | -$413.0K | -$406.0K | -$409.0K | -$426.0K | -$402.0K | -$378.0K | -$395.0K | -$445.0K | -$414.0K | -$407.0K | -$461.0K |
| Net income | $100.0M | $67.9M | $89.6M | -$20.4M | -$34.2M | $81.3M | $69.8M | -$77.2M | -$69.4M | $61.2M | $41.1M | -$13.3M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $2.94 | $1.47 | $1.90 | $-0.42 | $-0.68 | $1.63 | $1.39 | $-1.48 | $-1.29 | $1.18 | $0.79 | $-0.23 |
| EBITDA | -$367.0K | -$413.0K | -$406.0K | -$409.0K | -$426.0K | -$402.0K | -$378.0K | -$395.0K | -$445.0K | -$414.0K | -$407.0K | -$461.0K |
| Operating cash flow | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free cash flow | — | — | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | — | — | — |
| Diluted shares | 34.0M | 46.4M | 47.3M | 48.7M | 50.0M | 49.9M | 50.1M | 52.2M | 54.3M | 51.7M | 51.7M | 58.9M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Short-term investments | $879.2M | $791.1M | $0.00 | $960.6M | $831.7M | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $879.2M | $791.1M | $1.00B | $960.6M | $831.7M | $936.0M |
| Total liabilities | $123.0K | $137.0K | $144.0K | $140.0K | $122.0K | $139.0K |
| Shareholders' equity | $879.1M | $791.0M | $1.00B | $960.5M | $831.6M | $935.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology