Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Franklin Ethereum Trust 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
FY2026
Net income
-8.09
Balance sheet
FY2026
Cash and equivalents
0
Total assets
42.2
Total liabilities
0.01
Shareholders' equity
67.6
Total equity
67.6
Total liabilities and equity
67.6
Cash flow statement
FY2026
Net income
-8.09
Cash from operations
-28.7
Stock issued
75.7
Share buybacks
-47
Cash from financing
28.7
Net change in cash
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $20.23 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-37.8%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Market cap + total debt - cash - short-term investments.
P/B
0.80x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.80x
Market cap / tangible book value, when positive.
Earnings yield
-47.4%
Net income / market cap (the inverse of P/E).
Shareholder yield
85.8%
(Dividends paid + share buybacks) / market cap.
Was Franklin Ethereum Trust profitable in fiscal 2026?
No. It reported a net loss of $8.1M.
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.