Grayscale Ethereum Staking Mini ETF Shares financials
$25.53−0.74%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '21 Jun 30 | Q3 '21 Mar 31 | Q2 '21 Dec 31 | Q1 '21 Sep 30 | Q4 '20 Jun 30 | Q3 '20 Mar 31 | Q2 '20 Dec 31 | Q1 '20 Sep 30 | Q4 '19 Jun 30 | Q3 '19 Mar 31 | Q2 '19 Dec 31 | Q1 '19 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178.3M | $177.0M | $178.8M | $151.1M | $91.6M | $149.8M | $174.6M | $173.9M | $183.9M | $177.8M | $197.2M | $187.8M |
| Gross profit | $104.6M | $101.4M | $101.3M | $85.8M | $47.9M | $83.9M | $97.5M | $93.8M | $100.8M | $98.4M | $108.9M | $101.5M |
| Gross margin | 58.7% | 57.3% | 56.7% | 56.8% | 52.3% | 56.1% | 55.9% | 53.9% | 54.8% | 55.3% | 55.2% | 54.0% |
| Operating income | $24.1M | $19.0M | $22.6M | $11.7M | -$12.4M | -$754.0K | $9.2M | $18.6M | -$4.6M | $10.7M | $16.1M | $11.8M |
| Net income | $18.2M | $15.6M | $16.9M | $9.4M | -$12.1M | -$223.0K | $7.1M | $14.1M | -$3.3M | $8.0M | $12.2M | $8.8M |
| Net margin | 10.2% | 8.8% | 9.4% | 6.2% | −13.2% | −0.1% | 4.1% | 8.1% | −1.8% | 4.5% | 6.2% | 4.7% |
| Diluted EPS | $0.72 | $0.61 | $0.67 | $0.37 | $-0.46 | $-0.01 | $0.27 | $0.53 | $-0.12 | $0.30 | $0.45 | $0.33 |
| EBITDA | $24.8M | $8.8M | $41.9M | $16.4M | -$5.3M | $4.5M | $13.5M | $11.8M | $13.7M | $15.7M | $21.1M | $16.8M |
| Operating cash flow | $27.8M | $36.2M | $23.7M | $42.2M | $14.0M | $15.3M | -$8.0K | $23.4M | $10.9M | $12.8M | $7.0M | $24.4M |
| Free cash flow | $26.1M | $31.7M | $20.3M | $39.8M | $10.8M | $10.8M | -$4.6M | $20.0M | $8.8M | $10.8M | $4.9M | $21.7M |
| Diluted shares | 25.5M | 25.4M | 25.3M | 25.2M | 26.1M | 25.7M | 26.6M | 26.8M | 26.8M | 26.8M | 26.9M | 26.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $104.6M | $109.0M | $80.0M | $62.0M | $72.3M | $116.9M |
| Short-term investments | $0.00 | — | — | — | — | — |
| Total debt | $5.0M | $5.5M | $4.6M | $4.3M | $52.6M | $102.9M |
| Total assets | $683.2M | $687.5M | $636.2M | $622.5M | $622.8M | $703.1M |
| Total liabilities | $331.8M | $331.0M | $288.7M | $289.6M | $294.7M | $363.9M |
| Shareholders' equity | $351.4M | $356.6M | $347.6M | $332.9M | $328.1M | $339.2M |
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