Financial insights of GLD

MyFinsight

For the quarter ending 2025-12-31, GLD made $15,774,908K in revenue. $15,494,082K in net income. Net profit margin of 98.22%.

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

Income Statement	2025-12-31	2025-09-30	2025-06-30
Sponsor fees	140,413	88,083	98,833
Total expenses	140,413	88,083	98,833
Net investment loss	-140,413	-88,083	-98,833
Net realized gain/(loss) from investment in gold sold to pay expenses	49,740	27,372	32,750
Net realized gain/(loss) from gold distributed for the redemption of shares	4,745,040	2,563,615	4,165,367
Net change in unrealized gain/(loss) on investment in gold	10,839,715	7,663,104	956,231
Net realized and change in unrealized gain/(loss) on investment in gold	15,634,495	10,254,091	5,154,348
Net increase/(decrease) in net assets resulting from operations	15,494,082	10,166,008	5,055,515

Net increase/(decrease) in net assets per share	42.49	31.9	15.43
Weighted average number of shares (in 000s) (in shares)	364,651,000	-2,590,000	327,685,000