Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Osprey Bitcoin 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
FY2025
FY2025
Net income
119
-13.4
Balance sheet
FY2025
FY2025
Cash and equivalents
0
0.07
Total assets
181
137
Total liabilities
0.27
0.07
Paid-in capital
-77
-77
Shares outstanding
5.94
4.86
Cash flow statement
FY2025
FY2025
Net income
119
-13.4
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $26.92 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-8.5%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-111.3%
Net income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-24.5%
Total assets vs the same period a year earlier. Only from a positive base.
Market cap + total debt - cash - short-term investments.
Earnings yield
-17.0%
Net income / market cap (the inverse of P/E).
Was Osprey Bitcoin Trust profitable in fiscal 2025?
No. It reported a net loss of $13.4M.
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.