Fidelity Ethereum Fund FETH Income Statement (2025-2026)

CBOE FETH
$23.14 +2.20 (+10.51%)
At close: Aug 20, 2026 · 4:00 PM EDT
Income Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating items
Other Operating Expenses (Quarter) 1.79M1.54M
Operating Expenses (Quarter) 1.79M1.54M
Operating Income (Quarter) -0.67M-0.60M-1.79M-1.54M-0.96M-0.65M
EBIT (Quarter) -0.67M-0.60M-1.79M-1.54M-0.96M-0.65M
Non-operating items
Non Operating Investment Income (Quarter) -484.70M247.76M874.76M-1299.84M-661.48M-254.41M
Net income details
EBT (Quarter) -0.67M-0.60M-1.79M-1.54M-0.96M-0.65M
Profit After Tax (Quarter) -665.30M247.16M872.97M-877.13M-662.44M-255.06M
Income from Continuing Operations (Quarter) -0.67M-0.60M-1.79M-1.54M-0.96M-0.65M
Consolidated Net Income (Quarter) -0.67M-0.60M-1.79M-1.54M-0.96M-0.65M
Income towards Parent Company (Quarter) -0.67M-0.60M-1.79M-1.54M-0.96M-0.65M
Net Income towards Common Stockholders (Quarter) -0.67M-0.60M-1.79M-1.54M-0.96M-0.65M
Additional items
Shares Outstanding (Entity) (Quarter) 40.02M49.92M76.50M74.55M57.85M47.80M
EBITDA (Quarter) -0.67M-0.60M-1.79M-1.54M-0.96M-0.65M