Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Invesco Galaxy Ethereum 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
FY2025
Operating expenses
0.06
Operating income
-0.06
Net income
-1.81
Balance sheet
FY2025
Cash and equivalents
0
Total assets
25.9
Total liabilities
0.01
Paid-in capital
23.6
Retained earnings
2.29
Shareholders' equity
25.8
Total equity
25.8
Total liabilities and equity
25.9
Cash flow statement
FY2025
Net income
-1.81
Cash from operations
-4.09
Stock issued
38.9
Share buybacks
-34.8
Cash from financing
4.09
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 $26.56 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-53.9%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-53.9%
Net income / average total assets.
Return on invested capital (ROIC)
-0.3%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Market cap + total debt - cash - short-term investments.
P/B
1.68x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.68x
Market cap / tangible book value, when positive.
Earnings yield
-32.2%
Net income / market cap (the inverse of P/E).
Shareholder yield
163.4%
(Dividends paid + share buybacks) / market cap.
Was Invesco Galaxy Ethereum ETF profitable in fiscal 2025?
No. It reported a net loss of $1.8M.
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.