Financial Statements — ETHZ
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Total Current Assets | 0.08 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Total Assets | 0.21 | 1.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 |
| Total Deposits | 0.00 | 0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.01 | 0.06 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.05 | 0.03 |
| Total Liabilities | 0.04 | 0.56 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.04 |
| Retained Earnings | (0.67) | (0.36) | (0.15) | (0.14) | (0.13) | (0.13) | (0.13) | (0.13) | (0.12) | (0.11) | (0.09) | (0.06) | (0.07) | (0.07) | (0.09) | (0.06) |
| Total Stockholder Equity | 0.17 | 0.45 | 0.01 | 0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.00 | 0.02 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | (0.03) | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | 0.03 | 0.03 | (0.10) | 0.01 | 0.01 |
| Net Interest Income | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -0.00 | -- | -- | -- | -- | -- |
| Pretax Income | (77.53) | (230.76) | (208.67) | (1.73) | (2.37) | (4.57) | (0.84) | 0.01 | (1.07) | (1.23) | (12.61) | (3.68) | (4.76) | (22.69) | (21.49) | 2.94 | 1.56 | 1.03 | 18.29 | (23.46) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | (2.35) | -- | -- | -- | -- | -- | -- | (0.01) | (0.01) | (0.01) |
| Net Income | (76.26) | (229.68) | (216.74) | (1.73) | (2.37) | (4.27) | (0.84) | 0.01 | (1.07) | (1.23) | (10.27) | (3.68) | (4.76) | (21.74) | (21.49) | 2.94 | 1.56 | 1.04 | 18.30 | (23.46) |
| Basic EPS | (3.64) | (36.55) | (16.80) | (0.30) | (0.67) | (12.97) | (0.85) | 0.01 | (1.68) | (49.33) | (1.29) | (0.70) | (1.27) | (19.97) | (0.55) | 0.09 | 0.05 | -- | 0.56 | (0.75) |
| Diluted EPS | (3.64) | (36.55) | (16.80) | (0.30) | (0.67) | (12.97) | (0.85) | 0.01 | (1.68) | (49.33) | (1.29) | (0.70) | (1.27) | (18.14) | (0.55) | 0.09 | 0.05 | -- | 0.23 | (0.75) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (20.45) | (7.63) | (16.43) | (1.13) | (0.85) | (0.95) | (0.22) | 0.73 | (1.03) | (2.16) | (1.78) | (3.12) | (3.87) | (2.93) | (3.60) | (3.53) | (2.07) | (5.03) | (4.00) | (4.01) |
| Capital Expenditures | 16.81 | -- | 243.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (37.26) | -- | (259.91) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 71.82 | 124.74 | (252.37) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 5.50 | (666.97) | 825.48 | (0.35) | -0.00 | 5.04 | (0.48) | (0.26) | (0.26) | 1.47 | 2.45 | 1.99 | -- | 6.40 | 5.49 | (0.49) | (0.52) | 1.55 | 13.73 | (0.23) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2020 | Q1
2019 |
|---|
| Dividends Per Share | 10.30 | 10.30 |
