SPDR Gold Trust, SPDR Gold Shares financials
$377.91−3.94%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$149.8M | $0.00 | $0.00 | -$363.1M | -$98.8M | $0.00 | $0.00 | -$242.1M | $0.00 | $0.00 | -$55.7M | -$56.1M |
| Net income | -$19.38B | $10.22B | $15.49B | $16.83B | $5.06B | $14.27B | -$604.3M | $8.15B | $3.02B | $3.92B | $5.27B | -$1.22B |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-53.54 | $27.18 | $42.49 | $49.87 | $15.43 | $46.18 | $-1.98 | $27.47 | $10.46 | $13.40 | $17.44 | $-3.93 |
| EBITDA | -$149.8M | $0.00 | $0.00 | -$363.1M | -$98.8M | $0.00 | $0.00 | -$242.1M | $0.00 | $0.00 | -$55.7M | -$56.1M |
| Operating cash flow | $0.00 | $8.88B | $0.00 | -$103.3M | $0.00 | $2.41B | $0.00 | -$65.2M | -$61.2M | $0.00 | $0.00 | -$57.4M |
| Free cash flow | $0.00 | $8.88B | $0.00 | -$103.3M | $0.00 | $2.41B | $0.00 | -$65.2M | -$61.2M | $0.00 | $0.00 | -$57.4M |
| Diluted shares | 361.9M | 376.1M | 364.7M | 337.5M | 327.7M | 309.1M | 305.4M | 296.7M | 288.7M | 292.5M | 302.2M | 310.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $93.34B |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $130.10B | $155.17B | $148.48B | $124.57B | $100.92B | $93.48B |
| Total liabilities | $45.4M | $56.8M | $247.9M | $38.3M | $275.7M | $29.6M |
| Shareholders' equity | $130.05B | $155.11B | $148.23B | $124.53B | $100.64B | $93.45B |
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