GraniteShares Gold Shares financials
$40.59−3.84%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating income | -$1.6M | -$1.7M | -$2.0M | -$1.2M | -$667.0K | -$45.0K |
| Net income | $39.7M | $19.6M | -$12.0M | $158.6M | $56.0M | -$9.3M |
| Net margin | — | — | — | — | — | — |
| Diluted EPS | $0.78 | $0.36 | $-0.19 | $3.64 | $1.91 | $-4.33 |
| EBITDA | -$1.6M | -$1.7M | -$2.0M | -$1.2M | -$667.0K | -$45.0K |
| Operating cash flow | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Free cash flow | — | — | — | — | — | — |
| Diluted shares | 50.6M | 54.3M | 62.5M | 43.6M | 29.3M | 2.2M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | — | — | — | — |
| Short-term investments | $791.1M | $0.00 | $996.3M | $1.01B | $1.04B | $545.6M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $791.1M | $936.0M | $996.3M | $1.01B | $1.04B | $545.6M |
| Total liabilities | $137.0K | $139.0K | $144.0K | $154.0K | $141.0K | $75.0K |
| Shareholders' equity | $791.0M | $935.8M | $996.1M | $1.01B | $1.04B | $545.5M |
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