iShares Gold Trust financials
$77.50−3.92%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '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 | -$43.4M | $0.00 | -$40.8M | -$31.8M | -$28.6M | $0.00 | -$20.8M | -$18.6M | -$17.8M | -$16.2M | -$16.1M | -$17.1M |
| Net income | -$8.99B | $4.96B | $7.46B | $7.94B | $2.31B | $6.57B | -$285.0M | $3.54B | $1.43B | $1.87B | $2.46B | -$555.9M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-11.00 | $5.84 | $8.99 | $10.23 | $3.12 | $9.53 | $-0.44 | $5.58 | $2.20 | $2.81 | $3.63 | $-0.75 |
| EBITDA | -$43.4M | $0.00 | -$40.8M | -$31.8M | -$28.6M | $0.00 | -$20.7M | -$18.6M | -$17.8M | -$16.2M | -$16.1M | -$17.1M |
| Operating cash flow | -$91.9M | $0.00 | $0.00 | $0.00 | -$48.8M | $0.00 | $0.00 | $0.00 | $16.1M | -$16.1M | $0.00 | $34.3M |
| Free cash flow | -$91.9M | $0.00 | $0.00 | $0.00 | -$48.8M | $0.00 | $0.00 | $0.00 | $16.1M | -$16.1M | $0.00 | $34.3M |
| Diluted shares | 816.9M | 849.1M | 829.2M | 776.5M | 741.2M | 689.8M | 654.9M | 636.6M | 648.0M | 665.8M | 679.1M | 741.2M |
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 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $60.11B | $70.71B | $68.39B | $59.16B | $46.71B | $42.55B |
| Total liabilities | $13.3M | $102.9M | $14.4M | $11.3M | $9.7M | $8.5M |
| Shareholders' equity | $60.09B | $70.61B | $68.38B | $59.15B | $46.70B | $42.54B |
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