Source SEC Filings (10-K/10-Q)Latest period FY2026, ended Jun 30, 2026ReportedCurrency USDFYE June
Newest figures come from the 10-K for FY2026, filed Aug 13, 2026.
Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BAR SEC filings page.
This page shows GraniteShares Gold Shares (BAR) financial statements, including the
income statement, balance sheet, cash flow statement, and key financial ratios.
View 9 years of annual fundamentals and quarterly data, with year-over-year
growth rates and compound annual growth rates (CAGR).
All figures are derived from SEC filings (10-K and 10-Q reports).
Rhea AIBARFY2026
A near-debt-free, asset-backed structure makes reported returns track asset performance rather than financial leverage.
By FY2026, $1.3B of assets sat against just $205K of liabilities, making the balance sheet almost entirely equity-financed. Because ROE and ROA were both 18.5%, reported returns are coming from asset performance rather than leverage.
Net income climbed from $19.6M in FY2022 to $315.7M in FY2025, while ROA rose from 2.0% to 28.6%. That combination indicates a major improvement in the return produced by the asset base, not merely a larger balance sheet.
FY2026 interrupted that acceleration: net income fell to $246.9M from $315.7M. Shares outstanding moved from 33.6M to 33.1M, so the earnings decline was not primarily a dilution effect; with revenue and cash flow absent, the tables cannot test the underlying margin or cash-conversion mechanics.
Financial Health Signals
Financial health score not available
GraniteShares Gold Shares does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
GraniteShares Gold Shares earned -$5.66 per diluted share (EPS) in Q4 2026. This represents a decrease of 445.1% from the same quarter a year earlier. Against the prior quarter it is down 297.2%.
Revenue
Not reported for Q4 2026.
EBITDA
Not reported for Q4 2026.
Net Income
Not reported for Q4 2026.
Cash & Balance Sheet
Shares Outstanding
33M
YoY-1.6%
QoQ-3.4%
5Y CAGR-10.8%
GraniteShares Gold Shares had 33M shares outstanding in Q4 2026. This represents a decrease of 1.6% from the same quarter a year earlier. Against the prior quarter it is down 3.4%.
Free Cash Flow
Not reported for Q4 2026.
Cash & Debt
Not reported for Q4 2026.
Dividends Per Share
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
BAR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax.
BAR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Current Assets, Cash & Equivalents, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt, Retained Earnings.
Not reported in any period shown, so not listed: Current Assets, Cash & Equivalents, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt, Retained Earnings.
BAR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Yes, GraniteShares Gold Shares (BAR) reported a net income of $246.9M in fiscal year 2026.
What is GraniteShares Gold Shares's earnings per share (EPS)?
GraniteShares Gold Shares (BAR) reported diluted earnings per share of $7.13 for fiscal year 2026. This represents a -23.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is GraniteShares Gold Shares's return on equity (ROE)?
GraniteShares Gold Shares (BAR) has a return on equity of 18.5% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What are GraniteShares Gold Shares's total assets?
GraniteShares Gold Shares (BAR) had $1.3B in total assets as of fiscal year 2026, including both current and long-term assets.
How many shares does GraniteShares Gold Shares have outstanding?
GraniteShares Gold Shares (BAR) had 33M shares outstanding as of fiscal year 2026.
What is GraniteShares Gold Shares's debt-to-equity ratio?
GraniteShares Gold Shares (BAR) had a debt-to-equity ratio of 0.00 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is GraniteShares Gold Shares's return on assets (ROA)?
GraniteShares Gold Shares (BAR) had a return on assets of 18.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
