NYSE Arca · BPI
Grayscale Bitcoin Premium Income ETF financials
$25.56−0.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '15 Mar 31 | Q4 '14 Dec 31 | Q3 '14 Sep 30 | Q2 '14 Jun 30 | Q1 '14 Mar 31 | Q4 '13 Dec 31 | Q3 '13 Sep 30 | Q2 '13 Jun 30 | Q1 '13 Mar 31 | Q4 '12 Dec 31 | Q3 '12 Sep 30 | Q2 '12 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $142.5M | $147.3M | $162.7M | $171.5M | $157.3M | $162.2M | $182.8M | $193.5M | $213.0M | $206.5M | $245.9M | $249.5M |
| Gross profit | $67.5M | $71.8M | $82.9M | $94.7M | $74.2M | $71.7M | $99.2M | $93.9M | $116.0M | $109.0M | $161.3M | $169.8M |
| Gross margin | 47.3% | 48.8% | 51.0% | 55.2% | 47.2% | 44.2% | 54.3% | 48.5% | 54.4% | 52.8% | 65.6% | 68.1% |
| Operating income | -$1.2M | -$10.8M | $10.6M | $22.4M | -$7.9M | -$9.9M | $19.5M | $19.1M | $39.7M | $31.2M | $47.6M | $67.9M |
| Net income | -$371.0K | -$5.2M | $6.3M | $13.0M | -$4.3M | -$5.1M | $14.2M | $12.1M | $24.7M | $19.8M | $30.2M | $42.7M |
| Net margin | −0.3% | −3.6% | 3.9% | 7.6% | −2.8% | −3.1% | 7.8% | 6.3% | 11.6% | 9.6% | 12.3% | 17.1% |
| Diluted EPS | $-0.01 | $-0.11 | $0.14 | $0.28 | $-0.10 | $-0.08 | $0.25 | $0.22 | $0.45 | $0.36 | $0.54 | $0.76 |
| EBITDA | $4.1M | $6.0M | $16.5M | $28.4M | -$1.8M | -$9.9M | $25.0M | $24.6M | $39.7M | $35.9M | $52.0M | $72.2M |
| Operating cash flow | $7.4M | $635.0K | $28.4M | $12.7M | -$16.5M | $23.8M | $23.1M | $17.2M | $21.5M | $52.7M | $23.2M | $38.7M |
| Free cash flow | $5.8M | -$1.1M | $25.0M | $9.5M | -$19.6M | $20.7M | $18.1M | $13.4M | $18.5M | $48.2M | $17.4M | $31.0M |
| Diluted shares | 45.4M | 46.5M | 46.5M | 46.5M | 44.9M | 55.5M | 56.4M | 55.6M | 55.0M | 55.9M | 55.8M | 56.2M |
Balance sheet
| Period end | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $282.1M | $242.7M | $261.0M | $241.3M | $207.0M | $188.8M |
| Short-term investments | $19.4M | $21.9M | $14.4M | $12.2M | $12.1M | $51.1M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $506.8M | $505.3M | $562.5M | $562.1M | $558.1M | $568.3M |
| Total liabilities | $203.1M | $197.4M | $193.4M | $195.6M | $192.2M | $199.8M |
| Shareholders' equity | $303.6M | $307.9M | $369.1M | $366.6M | $365.9M | $368.5M |
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