# Grayscale Ethereum Staking ETF: financial statements, quarterly

ETHE · NYSE · CIK 1725210 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ethe.md) · [Financials](/companies/ethe/financials.md) · [Filings](/companies/ethe/filings.md) · [Insiders](/companies/ethe/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ethe/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Net income | $m | [(771)](/filings/0000950170-25-029411.md) | [1,751](/filings/0000950170-25-029411.md) | [3,953](/filings/0001193125-26-071965.md) | [(695)](/filings/0001193125-26-071965.md) | [(1,815)](/filings/0001193125-26-071965.md) | [1,143](/filings/0001193125-26-071965.md) | [(1,987)](/filings/0001193125-26-214610.md) | [754](/filings/0001725210-26-000016.md) | [1,840](/filings/0001193125-26-071965.md) | [(1,226)](/filings/0001193125-26-071965.md) | [(776)](/filings/0001193125-26-214610.md) | [(403)](/filings/0001725210-26-000016.md) |

- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Total assets | $bn | [5.0](/filings/0000950170-23-058537.md) | [6.8](/filings/0000950170-25-029411.md) | [10.7](/filings/0001193125-24-130897.md) | [10.0](/filings/0000950170-24-089614.md) | [4.3](/filings/0000950170-24-120130.md) | [4.7](/filings/0001193125-26-071965.md) | [2.2](/filings/0000950170-25-062752.md) | [2.8](/filings/0000950170-25-101410.md) | [4.4](/filings/0001193125-25-266935.md) | [2.7](/filings/0001725210-26-000016.md) | [1.8](/filings/0001193125-26-214610.md) | [1.2](/filings/0001725210-26-000016.md) |
| Total liabilities | $bn | [0.0](/filings/0000950170-23-058537.md) | [0.0](/filings/0000950170-25-029411.md) | [0.0](/filings/0001193125-24-130897.md) | [0.0](/filings/0000950170-24-089614.md) | [0.0](/filings/0000950170-24-120130.md) | [0.0](/filings/0001193125-26-071965.md) | [0.0](/filings/0000950170-25-062752.md) | [0.0](/filings/0000950170-25-101410.md) | [0.0](/filings/0001193125-25-266935.md) | [0.0](/filings/0001725210-26-000016.md) | [0.0](/filings/0001193125-26-214610.md) | [0.0](/filings/0001725210-26-000016.md) |

- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities

## Cash flow

| Line item | Unit | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [775 d](/filings/0001193125-26-071965.md) | [532](/filings/0000950170-25-062752.md) | [138 d](/filings/0000950170-25-101410.md) | [247 d](/filings/0001193125-25-266935.md) | [498 d](/filings/0001193125-26-071965.md) |
| Share repurchases | $m | [790 d](/filings/0001193125-26-071965.md) | [612](/filings/0000950170-25-062752.md) | [204 d](/filings/0000950170-25-101410.md) | [624 d](/filings/0001193125-25-266935.md) | [719 d](/filings/0001193125-26-071965.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

Shares outstanding: 94,568,500 at 2026-08-03, from the cover of the [10-Q filed 2026-08-07](/filings/0001725210-26-000016.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.