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For the quarter ending 2025-09-30, ETHE made $1,867,260K in revenue. $1,840,062K in net income. Net profit margin of 98.54%.

Income Overview

Revenue
$1,867,260K
Net Income
$1,840,062K
Net Profit Margin
98.54%
Unit: Thousand (K) dollars
Revenue Breakdown
    • Net change in unrealized appreci...
    • Net realized gain on investment ...
    • Net realized gain on investment ...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-06-30
Investment income
0 0
Sponsor's fee, related party
27,198 15,646
Net investment loss
-27,198 -15,646
Net realized gain on investment in ether sold to pay expenses
22,479 12,074
Net realized gain on investment in ether sold for redemption of shares
530,177 153,517
Net realized gain on investment in ether sold for initial distribution (return of capital)
0 -
Net change in unrealized appreciation on investment in ether
1,314,604 604,451
Net realized and unrealized gain (loss) on investment
1,867,260 770,042
Net increase (decrease) in net assets resulting from operations
1,840,062 754,396
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net change inunrealized appreciation on...$1,314,604K Net realized gain oninvestment in ether sold for...$530,177K Net realized gain oninvestment in ether sold to...$22,479K Net realized andunrealized gain (loss) on...$1,867,260K Net increase(decrease) in net assets...$1,840,062K Net investment loss-$27,198K Sponsor's fee, relatedparty$27,198K

Grayscale Ethereum Trust ETF (ETHE)

Grayscale Ethereum Trust ETF (ETHE)