SPDR Gold Trust, SPDR Gold Shares financials
$377.91−3.94%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$363.1M | -$242.1M | -$221.6M | -$238.5M | -$257.6M | -$225.6M | -$135.2M | -$136.3M | -$136.1M | -$127.1M |
| Net income | $35.55B | $20.36B | $5.55B | -$2.94B | -$5.75B | $13.08B | $7.25B | -$2.62B | -$1.89B | $4.95B |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $111.13 | $69.02 | $17.50 | $-8.39 | $-15.25 | $36.89 | $27.00 | $-9.35 | $-6.59 | $18.36 |
| EBITDA | -$363.1M | -$242.1M | -$221.6M | -$238.5M | -$257.6M | -$225.6M | -$135.2M | -$136.3M | -$136.1M | -$127.1M |
| Operating cash flow | -$348.4M | -$236.4M | -$220.8M | -$240.2M | -$264.3M | -$214.4M | $0.00 | $0.00 | $0.00 | $0.00 |
| Free cash flow | -$348.4M | -$236.4M | -$220.8M | -$240.2M | — | — | — | — | — | — |
| Diluted shares | 319.9M | 295.0M | 317.0M | 350.9M | 376.9M | 354.7M | 268.5M | 280.2M | 287.3M | 269.7M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $124.57B | $73.73B | $52.54B | $50.69B | $55.47B | $76.98B |
| Total liabilities | $38.3M | $23.6M | $17.9M | $202.8M | $18.7M | $25.4M |
| Shareholders' equity | $124.53B | $73.70B | $52.52B | $50.49B | $55.46B | $76.95B |
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