Fidelity Ethereum Fund reported net income of -$255.06M for the quarter ended Jun 2026. This income statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating items | ||||||
| Other Operating ExpensesOther Opex | 1.79M | 1.54M | ||||
| Operating ExpensesOpex | 1.79M | 1.54M | ||||
| Operating IncomeOp. Inc | -0.67M | -0.60M | -1.79M | -1.54M | -0.96M | -0.65M |
| EBIT | -0.67M | -0.60M | -1.79M | -1.54M | -0.96M | -0.65M |
| Non-operating items | ||||||
| Non Operating Investment IncomeNon-Op. Investment Inc. | -664.63M | 394.71M | 972.13M | -1299.84M | -661.48M | -254.41M |
| Net income details | ||||||
| EBT | -0.67M | -0.60M | -1.79M | -1.54M | -0.96M | -0.65M |
| Profit After TaxPAT | -665.30M | 247.16M | 872.97M | -877.13M | -662.44M | -255.06M |
| Income from Continuing OperationsIncome (Continuing) | -0.67M | -0.60M | -1.79M | -1.54M | -0.96M | -0.65M |
| Consolidated Net IncomeConsol Net Inc. | -0.67M | -0.60M | -1.79M | -1.54M | -0.96M | -0.65M |
| Income towards Parent CompanyParent Net Inc | -0.67M | -0.60M | -1.79M | -1.54M | -0.96M | -0.65M |
| Net Income towards Common StockholdersNet Income | -0.67M | -0.60M | -1.79M | -1.54M | -0.96M | -0.65M |
| Additional items | ||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 40.02M | 49.92M | 76.50M | 74.55M | 57.85M | 47.80M |
| EBITDA | -0.67M | -0.60M | -1.79M | -1.54M | -0.96M | -0.65M |