Financial insights of GLD

MyFinsight

For the year ending 2025-09-30, GLD made $36,279,705K in revenue. $35,553,538K in net income. Net profit margin of 98.00%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Sponsor fees	363,083
Total expenses	363,083
Net investment loss	-363,083
Net realized gain/(loss) from investment in gold sold to pay expenses	114,866
Net realized gain/(loss) from gold distributed for the redemption of shares	11,856,212
Net change in unrealized gain/(loss) on investment in gold	23,945,544
Net realized and change in unrealized gain/(loss) on investment in gold	35,916,622
Net income/(loss)	35,553,538

Net income/(loss) per share	111.13
Weighted average number of shares (in 000s) (in shares)	319,915,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Sponsor fees	363,083
Total expenses	363,083
Net investment loss	-363,083
Net realized gain/(loss) from investment in gold sold to pay expenses	114,866
Net realized gain/(loss) from gold distributed for the redemption of shares	11,856,212
Net change in unrealized gain/(loss) on investment in gold	23,945,544
Net realized and change in unrealized gain/(loss) on investment in gold	35,916,622
Net income/(loss)	35,553,538

Net income/(loss) per share	111.13
Weighted average number of shares (in 000s) (in shares)	319,915,000

Financial insights of GLD