iShares Silver Trust financials
$54.95−5.49%
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 | -$44.4M | -$52.7M | -$34.8M | -$24.0M | -$19.2M | -$17.5M | -$18.7M | -$16.8M | -$15.3M | -$12.5M | -$12.9M | -$13.4M |
| Net income | -$6.75B | $497.4M | $13.14B | $4.97B | $904.5M | $2.29B | -$1.01B | $800.6M | $2.08B | $296.4M | $326.2M | $302.7M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-12.57 | $0.88 | $23.85 | $9.29 | $1.79 | $4.66 | $-1.96 | $1.59 | $4.45 | $0.63 | $0.64 | $0.62 |
| EBITDA | -$44.4M | -$52.7M | -$34.8M | -$24.0M | -$19.2M | -$17.5M | -$18.6M | -$16.9M | -$15.3M | -$12.5M | -$12.9M | -$13.4M |
| Operating cash flow | -$98.0M | $0.00 | $0.00 | $0.00 | -$35.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $41.0M | -$13.6M |
| Free cash flow | -$98.0M | $0.00 | $0.00 | $0.00 | -$35.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $41.0M | -$13.6M |
| Diluted shares | 537.2M | 565.2M | 551.1M | 535.3M | 505.3M | 492.2M | 517.6M | 503.5M | 467.7M | 471.0M | 508.6M | 488.3M |
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 | $28.21B | $35.75B | $38.06B | $23.29B | $17.25B | $15.27B |
| Total liabilities | $13.3M | $76.0M | $14.2M | $71.4M | $56.0M | $18.6M |
| Shareholders' equity | $28.19B | $35.67B | $38.05B | $23.21B | $17.19B | $15.25B |
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