Fidelity Wise Origin Bitcoin Fund FBTC Income Statement (2024-2026)

CBOE FBTC
$68.22 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT
Reported Financials

Fidelity Wise Origin Bitcoin Fund Quarterly Income Statement

Periods 10 quarters
Latest Jun 2026

Fidelity Wise Origin Bitcoin Fund reported net income of -$1608.34M for the quarter ended Jun 2026. This income statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Shares Outstanding (Entity)Shares Outstanding (Entity.) 165.47M191.50M206.28M230.68M225.53M230.73M233.68M231.40M216.00M200.33M
Operating items
Other Operating ExpensesOther Opex 2.83M6.47M6.81M10.53M11.47M12.63M14.38M12.21M
Operating ExpensesOpex 2.83M6.47M6.81M10.53M11.47M12.63M14.38M12.21M
Operating IncomeOp. Inc -4.50M-12.63M-14.38M
EBIT -4.50M-12.63M-14.38M
Non-operating items
Non Operating Investment Income 2,628.29M-1201.33M222.34M5,582.69M-2228.83M4,770.85M1,397.27M-5711.33M-3833.96M-1872.06M
Interest & Investment IncomeInt & Inv Inc -15.03M-11.47M-12.63M-50.69M-8.70M-8.04M
Other Non Operating IncomeOther Non Op Inc. 2.83M6.47M2.30M
Net income details
EBT -4.50M-25.27M-14.38M
Profit After TaxPAT 2,628.24M-1201.33M41.02M5,475.00M-2240.30M4,758.22M1,371.77M-5475.55M-3737.89M-1608.34M
Income from Continuing OperationsIncome (Continuing) -4.50M-25.27M-14.38M
Consolidated Net IncomeConsol Net Inc. -4.50M-25.27M-14.38M
Income towards Parent CompanyParent Net Inc -4.50M-25.27M-14.38M
Net Income towards Common StockholdersNet Income -4.50M-25.27M-14.38M
Additional items
EBITDA -4.50M-12.63M-14.38M