gld: the income statement

MyFinsight

For the quarter ending 2025-06-30, GLD made $5,253,181K in revenue. $5,055,515K in net income. Net profit margin of 96.24%.

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

Income Statement	2025-06-30
Sponsor fees	98,833
Total expenses	98,833
Net investment loss	-98,833
Net change in unrealized gain/(loss) on investment in gold	956,231
Net realized gain/(loss) from investment in gold sold to pay expenses	32,750
Net realized gain/(loss) from gold distributed for the redemption of shares	4,165,367
Net realized and change in unrealized gain/(loss) on investment in gold	5,154,348
Net income/(loss)	5,055,515

Net income/(loss) per share (in dollars per share)	15.43
Weighted average number of shares (in 000s) (in shares)	327,685,000

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

Income Statement	2025-06-30
Sponsor fees	98,833
Total expenses	98,833
Net investment loss	-98,833
Net change in unrealized gain/(loss) on investment in gold	956,231
Net realized gain/(loss) from investment in gold sold to pay expenses	32,750
Net realized gain/(loss) from gold distributed for the redemption of shares	4,165,367
Net realized and change in unrealized gain/(loss) on investment in gold	5,154,348
Net income/(loss)	5,055,515

Net income/(loss) per share (in dollars per share)	15.43
Weighted average number of shares (in 000s) (in shares)	327,685,000

gld: the income statement