iShares Gold Trust financials
$77.50−3.92%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| 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 | -$124.0M | -$73.4M | -$67.8M | -$71.5M | -$72.8M |
| Net income | $24.26B | $6.55B | $3.25B | -$539.0M | -$1.40B |
| Net margin | — | — | — | — | — |
| Diluted EPS | $31.96 | $10.06 | $4.42 | $-0.65 | $-1.65 |
| EBITDA | -$124.0M | -$73.4M | -$67.8M | -$71.5M | -$72.8M |
| Operating cash flow | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free cash flow | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Diluted shares | 759.2M | 651.3M | 735.7M | 829.2M | 848.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Short-term investments | $0.00 | $0.00 | $0.00 | $26.16B | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $68.39B | $32.96B | $26.43B | $26.16B | $28.73B |
| Total liabilities | $14.4M | $7.1M | $5.5M | $5.5M | $6.0M |
| Shareholders' equity | $68.38B | $32.96B | $26.42B | $26.15B | $28.72B |
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