GraniteShares Platinum Shares financials
$16.48−3.29%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '25 Sep 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 | Q4 '23 Jun 30 | Q3 '23 Mar 31 | Q2 '23 Dec 31 | Q1 '23 Sep 30 | Q4 '22 Jun 30 | Q3 '22 Mar 31 | Q2 '22 Dec 31 | Q1 '22 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$52.0K | -$45.0K | -$45.0K | -$47.0K | -$52.0K | -$57.0K | -$54.0K | -$54.0K | -$62.0K | -$56.0K | -$46.0K | -$46.0K |
| Net income | -$1.2M | -$3.9M | $3.3M | $1.3M | -$2.3M | -$4.0M | $9.1M | -$2.2M | -$4.0M | -$89.0K | -$116.0K | -$3.4M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.27 | $-0.96 | $0.80 | $0.31 | $-0.47 | $-0.84 | $1.98 | $-0.45 | $-0.86 | $-0.02 | $-0.03 | $-0.95 |
| EBITDA | -$52.0K | -$45.0K | -$45.0K | -$47.0K | -$52.0K | -$57.0K | -$54.0K | -$54.0K | -$62.0K | -$56.0K | -$46.0K | -$46.0K |
| Operating cash flow | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free cash flow | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 | $0.00 | — | — | — | — |
| Diluted shares | 4.4M | 4.1M | 4.1M | 4.1M | 4.6M | 4.7M | 4.6M | 4.9M | 4.3M | 4.5M | 3.8M | 3.6M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-term investments | $41.9M | $43.1M | $36.5M | $39.6M | $0.00 | $34.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $41.9M | $43.1M | $36.5M | $39.6M | $36.3M | $34.9M |
| Total liabilities | $17.0K | $17.0K | $15.0K | $16.0K | $15.0K | $15.0K |
| Shareholders' equity | $41.9M | $43.1M | $36.5M | $39.6M | $36.3M | $34.9M |
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