Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data ISHARES GOLD 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
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating expenses
20.3
21.6
27.5
35.3
65.4
72.8
71.5
67.8
73.4
124
Operating income
-20.3
-21.6
-27.5
-35.3
-65.4
-72.8
-71.5
-67.8
-73.4
-124
Net income
309
882
-198
2,276
4,804
-1,399
-539
3,252
6,552
24,263
EPS, basic
0.92
2.46
-0.44
4.30
6.24
-1.65
-0.65
4.42
10.06
31.96
EPS, diluted
0.92
2.46
-0.44
4.30
6.24
-1.65
-0.65
4.42
10.06
31.96
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0
0
0
0
0
0
0
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
309
882
-198
2,276
4,804
-1,399
-539
3,252
6,552
24,263
Cash from operations
0
0
0
0
0
0
0
0
0
0
Net change in cash
0
0
0
0
0
0
0
0
0
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 $80.66 on September 25, 2026.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
270.3%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 5y
38.3%
Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y
217.7%
EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 5y
38.6%
Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Valuation
Metric
Value
How it is calculated
Market cap
$63.61B
Share price x shares outstanding.
Enterprise value
$63.61B
Market cap + total debt - cash - short-term investments.
P/E
5.62x
Market cap / net income. Only when net income is positive.
Earnings yield
17.8%
Net income / market cap (the inverse of P/E).
Was ISHARES GOLD TRUST profitable in fiscal 2025?
Yes. Net income was $24.26B, a net margin of -.
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.