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Grayscale Ethereum Staking ETF

ETHENYSECIK 1725210FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$402.5m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Net income$m(771)Net income, period not labelled, three months to 2023-09-30−$770.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0000950170-25-029411.Report this figure1,751Net income, period not labelled, three months to 2023-12-31$1.75bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0000950170-25-029411.Report this figure3,953Net income, period not labelled, three months to 2024-03-31$3.95bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071965.Report this figure(695)Net income, period not labelled, three months to 2024-06-30−$695.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071965.Report this figure(1,815)Net income, Q3 FY2024, three months to 2024-09-30−$1.82bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071965.Report this figure1,143Net income, Q4 FY2024, three months to 2024-12-31$1.14bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071965.Report this figure(1,987)Net income, Q1 FY2025, three months to 2025-03-31−$1.99bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214610.Report this figure754Net income, Q2 FY2025, three months to 2025-06-30$754.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001725210-26-000016.Report this figure1,840Net income, Q3 FY2025, three months to 2025-09-30$1.84bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071965.Report this figure(1,226)Net income, Q4 FY2025, three months to 2025-12-31−$1.23bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071965.Report this figure(776)Net income, Q1 FY2026, three months to 2026-03-31−$775.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214610.Report this figure(403)Net income, Q2 FY2026, three months to 2026-06-30−$402.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001725210-26-000016.Report this figure

Balance sheet

Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Total assets$bn5.0Total assets, period not labelled, at 2023-09-30$5.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000950170-23-058537.Report this figure6.8Total assets, period not labelled, at 2023-12-31$6.76bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000950170-25-029411.Report this figure10.7Total assets, period not labelled, at 2024-03-31$10.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001193125-24-130897.Report this figure10.0Total assets, period not labelled, at 2024-06-30$10.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000950170-24-089614.Report this figure4.3Total assets, Q3 FY2024, at 2024-09-30$4.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000950170-24-120130.Report this figure4.7Total assets, FY2024, at 2024-12-31$4.74bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-071965.Report this figure2.2Total assets, Q1 FY2025, at 2025-03-31$2.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000950170-25-062752.Report this figure2.8Total assets, Q2 FY2025, at 2025-06-30$2.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000950170-25-101410.Report this figure4.4Total assets, Q3 FY2025, at 2025-09-30$4.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-266935.Report this figure2.7Total assets, FY2025, at 2025-12-31$2.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001725210-26-000016.Report this figure1.8Total assets, Q1 FY2026, at 2026-03-31$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214610.Report this figure1.2Total assets, Q2 FY2026, at 2026-06-30$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001725210-26-000016.Report this figure
Total liabilities$bn0.0Total liabilities, period not labelled, at 2023-09-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000950170-23-058537.Report this figure0.0Total liabilities, period not labelled, at 2023-12-31$0. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000950170-25-029411.Report this figure0.0Total liabilities, period not labelled, at 2024-03-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001193125-24-130897.Report this figure0.0Total liabilities, period not labelled, at 2024-06-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000950170-24-089614.Report this figure0.0Total liabilities, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000950170-24-120130.Report this figure0.0Total liabilities, FY2024, at 2024-12-31$0. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001193125-26-071965.Report this figure0.0Total liabilities, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000950170-25-062752.Report this figure0.0Total liabilities, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000950170-25-101410.Report this figure0.0Total liabilities, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-266935.Report this figure0.0Total liabilities, FY2025, at 2025-12-31$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001725210-26-000016.Report this figure0.0Total liabilities, Q1 FY2026, at 2026-03-31$20.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-214610.Report this figure0.0Total liabilities, Q2 FY2026, at 2026-06-30$14.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001725210-26-000016.Report this figure

Cash flow

Operating cash flow$498.3m, Q4 FY2025
Share repurchases$719.0m, Q4 FY2025
Line itemUnitQ4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31
Operating cash flow$m775Operating cash flow, Q4 FY2024, three months to 2024-12-31$775.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071965. Derived: 12-month figure less the 9-month figure.Report this figure532Operating cash flow, Q1 FY2025, three months to 2025-03-31$532.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000950170-25-062752.Report this figure138Operating cash flow, Q2 FY2025, three months to 2025-06-30$137.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000950170-25-101410. Derived: 6-month figure less the 3-month figure.Report this figure247Operating cash flow, Q3 FY2025, three months to 2025-09-30$246.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266935. Derived: 9-month figure less the 6-month figure.Report this figure498Operating cash flow, Q4 FY2025, three months to 2025-12-31$498.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071965. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m790Share repurchases, Q4 FY2024, three months to 2024-12-31$789.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071965. Derived: 12-month figure less the 9-month figure.Report this figure612Share repurchases, Q1 FY2025, three months to 2025-03-31$612.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000950170-25-062752.Report this figure204Share repurchases, Q2 FY2025, three months to 2025-06-30$203.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0000950170-25-101410. Derived: 6-month figure less the 3-month figure.Report this figure624Share repurchases, Q3 FY2025, three months to 2025-09-30$623.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266935. Derived: 9-month figure less the 6-month figure.Report this figure719Share repurchases, Q4 FY2025, three months to 2025-12-31$719.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071965. Derived: 12-month figure less the 9-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.