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Financial statements

Grayscale Zcash Trust (ZEC) financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Grayscale Zcash Trust (ZEC) 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

FY2021FY2023FY2023FY2024FY2025
Net income20.7-36.2-3.5811178

Balance sheet

FY2021FY2023FY2023FY2024FY2025
Total assets48.712.58.9622200
Total liabilities00000
Paid-in capital-53.6-53.653.6
Shares outstanding3.783.783.784.74.83

Cash flow statement

FY2021FY2023FY2023FY2024FY2025
Net income20.7-36.2-3.5811178

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 $115.65 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)89.8%Net income / average total assets.

Growth

MetricValueHow it is calculated
Net income growth, 1y1,523.0%Net income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y809.4%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y151.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets0.0%Total liabilities / total assets.

Valuation

MetricValueHow it is calculated
Market cap$558.5MShare price x shares outstanding.
Enterprise value$558.5MMarket cap + total debt - cash - short-term investments.
P/E4.00xMarket cap / net income. Only when net income is positive.
Earnings yield25.0%Net income / market cap (the inverse of P/E).
Was Grayscale Zcash Trust (ZEC) profitable in fiscal 2025?

Yes. Net income was $177.8M, 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.

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