Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data WisdomTree Bitcoin Fund files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2025
Operating expenses
0.37
0.52
Operating income
128
-36.7
Income from continuing operations
128
-36.7
Net income
128
-36.7
Balance sheet
FY2024
FY2025
Total assets
361
140
Total liabilities
0.08
0.03
Cash flow statement
FY2024
FY2025
Net income
128
-36.7
Cash from operations
-232
184
Stock issued
246
42.3
Cash from financing
232
-184
Net change in cash
-0.05
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $88.07 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-14.7%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Operating income growth, 1y
-128.5%
Operating income vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-128.5%
Net income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-61.3%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Liabilities / assets
0.0%
Total liabilities / total assets.
Valuation
Metric
Value
How it is calculated
Market cap
$192.4M
Share price x shares outstanding.
Enterprise value
$192.4M
Market cap + total debt - cash - short-term investments.
P/OCF
1.04x
Market cap / cash from operations, when positive.
Earnings yield
-19.1%
Net income / market cap (the inverse of P/E).
Was WisdomTree Bitcoin Fund profitable in fiscal 2025?
No. It reported a net loss of $36.7M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.