iShares Gold Trust Micro financials
$41.08−3.95%
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 | -$1.2M | $365.8K | $2.0M | -$627.0K | -$460.8K | $80.8K | $859.1K | -$234.6K | -$203.3K | $50.1K | $711.6K | -$159.9K |
| Net income | -$919.7M | $362.1M | $624.2M | $576.2M | $107.9M | $290.2M | -$9.3M | $161.2M | $57.9M | $74.8M | $98.5M | -$19.3M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-5.84 | $2.36 | $4.62 | $5.57 | $1.33 | $5.04 | $-0.18 | $2.98 | $1.15 | $1.54 | $2.01 | $-0.41 |
| EBITDA | -$1.2M | $365.8K | $2.0M | -$627.0K | -$460.8K | $80.8K | $859.1K | -$234.6K | -$203.3K | $50.1K | $711.6K | -$159.9K |
| Operating cash flow | -$1.3M | -$1.2M | -$863.1K | -$1.2M | -$406.1K | -$251.5K | -$248.7K | -$596.9K | $178.1K | -$178.1K | $528.8K | -$528.8K |
| Free cash flow | -$1.3M | -$1.2M | -$863.1K | -$1.2M | -$406.1K | -$251.5K | -$248.7K | -$596.9K | $178.1K | -$178.1K | $528.8K | — |
| Diluted shares | 157.5M | 153.4M | 135.1M | 103.5M | 81.1M | 57.6M | 52.8M | 54.1M | 50.3M | 48.6M | 49.1M | 47.1M |
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 | $6.31B | $7.15B | $6.03B | $4.72B | $3.04B | $2.14B |
| Total liabilities | $383.3K | $459.4K | $354.0K | $237.2K | $167.7K | $113.0K |
| Shareholders' equity | $6.31B | $7.15B | $6.03B | $4.72B | $3.04B | $2.14B |
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