Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Grayscale Chainlink Trust ETF 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
FY2023
FY2025
FY2025
Operating expenses
0.06
0.29
0.51
Net income
2.81
4.22
-19.4
Balance sheet
FY2023
FY2025
FY2025
Cash and equivalents
0
0
Total assets
22.4
73.8
Total liabilities
0
0
Shares outstanding
6.79
Cash flow statement
FY2023
FY2025
FY2025
Net income
2.81
4.22
-19.4
Cash from operations
-28.7
Stock issued
28.7
Cash from financing
28.7
Net change in cash
0
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $12.32 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-40.4%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-560.1%
Net income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
229.0%
Total assets vs the same period a year earlier. Only from a positive base.
Market cap + total debt - cash - short-term investments.
Earnings yield
-13.4%
Net income / market cap (the inverse of P/E).
Was Grayscale Chainlink Trust ETF profitable in fiscal 2025?
No. It reported a net loss of $19.4M.
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.