This page shows ETHZilla Corporation (ETHZ) 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).
Financial Health Signals
For every $1 of reported earnings, ETHZilla Corporation generates $0.06 in operating cash flow (-$26.1M OCF vs -$450.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
ETHZilla Corporation earns $-70.7 in operating income for every $1 of interest expense (-$233.4M vs $3.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
ETHZilla Corporation generated $6.5M in revenue in fiscal year 2025.
ETHZilla Corporation reported -$450.5M in net income in fiscal year 2025. This represents a decrease of 7204.0% from the prior year.
ETHZilla Corporation earned $-54.32 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 250.7% from the prior year.
Cash & Balance Sheet
ETHZilla Corporation generated -$36.6M in free cash flow in fiscal year 2025, representing cash available after capex.
ETHZilla Corporation had 20M shares outstanding in fiscal year 2025. This represents an increase of 6293.7% from the prior year.
Margins & Returns
ETHZilla Corporation's operating margin was -3565.8% in fiscal year 2025, reflecting core business profitability.
ETHZilla Corporation's net profit margin was -6881.3% in fiscal year 2025, showing the share of revenue converted to profit.
Capital Allocation
ETHZilla Corporation spent $46.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
ETHZilla Corporation invested $10.5M in capex in fiscal year 2025, funding long-term assets and infrastructure.
ETHZ Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | $182K-24.3% | $241K | N/A | $252K+111.7% | $119K-67.5% | $365K | N/A |
| SG&A Expenses | $224.6M+15855.9% | $1.4M-29.5% | $2.0M | N/A | $596K-62.6% | $1.6M+2.4% | $1.6M | N/A |
| Operating Income | -$220.5M-12642.3% | -$1.7M+27.1% | -$2.4M | N/A | -$596K+67.7% | -$1.8M+11.7% | -$2.1M | N/A |
| Interest Expense | $320K+11872.6% | $3K+5.2% | $3K | N/A | $0-100.0% | $11K-30.9% | $16K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$216.7M-12453.1% | -$1.7M+27.1% | -$2.4M | N/A | -$837K-7202.3% | $12K+101.1% | -$1.1M | N/A |
| EPS (Diluted) | $-16.80 | $-0.30+55.2% | $-0.67 | N/A | $-5.43-54400.0% | $0.01+100.6% | $-1.68 | N/A |
ETHZ Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.0B+9320.4% | $10.7M-8.0% | $11.7M-8.7% | $12.8M+21.9% | $10.5M+167.7% | $3.9M+13.6% | $3.4M-34.6% | $5.3M |
| Current Assets | $561.9M+18073.6% | $3.1M-23.2% | $4.0M-21.6% | $5.1M+319.6% | $1.2M-47.8% | $2.3M+26.6% | $1.9M-49.0% | $3.6M |
| Cash & Equivalents | $53.3M+2303.1% | $2.2M-40.4% | $3.7M-18.5% | $4.6M+2942.1% | $150K-86.9% | $1.1M+69.6% | $676K-60.4% | $1.7M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
| Total Liabilities | $564.2M+10477.8% | $5.3M+35.2% | $3.9M+12.4% | $3.5M-47.9% | $6.7M+55.6% | $4.3M-1.5% | $4.4M-18.4% | $5.4M |
| Current Liabilities | $55.8M+946.0% | $5.3M+35.3% | $3.9M+12.5% | $3.5M-45.1% | $6.4M+59.0% | $4.0M-1.6% | $4.1M-19.4% | $5.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $445.1M+8173.1% | $5.4M-30.2% | $7.7M-16.7% | $9.3M+147.8% | $3.7M+993.3% | -$418K+56.2% | -$954K-647.2% | -$128K |
| Retained Earnings | -$362.4M-148.8% | -$145.6M-1.2% | -$143.9M-1.7% | -$141.5M-9.5% | -$129.2M-0.7% | -$128.4M0.0% | -$128.4M-0.8% | -$127.3M |
ETHZ Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$16.4M-1353.0% | -$1.1M-32.5% | -$854K+8.6% | -$934K-289.4% | -$240K-133.0% | $727K+170.4% | -$1.0M+52.2% | -$2.2M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $825.5M+235950.4% | -$350K-10442.2% | -$3K-100.1% | $5.0M+1150.1% | -$481K-81.5% | -$265K-0.2% | -$264K-118.0% | $1.5M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $16.1M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ETHZ Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -5364.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -5273.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -48.7%-16.6pp | -32.1%-1.3pp | -30.8% | N/A | -22.4% | N/A | N/A | N/A |
| Return on Assets | -21.5%-5.3pp | -16.1%+4.2pp | -20.3% | N/A | -8.0%-8.3pp | 0.3%+31.4pp | -31.1% | N/A |
| Current Ratio | 10.07+9.5 | 0.58-0.4 | 1.02-0.4 | 1.47+1.3 | 0.19-0.4 | 0.58+0.1 | 0.45-0.3 | 0.72 |
| Debt-to-Equity | 1.27+0.3 | 0.99+0.5 | 0.51+0.1 | 0.38-1.4 | 1.80+12.2 | -10.36-5.8 | -4.61+37.6 | -42.18 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is ETHZilla Corporation's annual revenue?
ETHZilla Corporation (ETHZ) reported $6.5M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is ETHZilla Corporation profitable?
No, ETHZilla Corporation (ETHZ) reported a net income of -$450.5M in fiscal year 2025, with a net profit margin of -6881.3%.
What is ETHZilla Corporation's operating margin?
ETHZilla Corporation (ETHZ) had an operating margin of -3565.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is ETHZilla Corporation's net profit margin?
ETHZilla Corporation (ETHZ) had a net profit margin of -6881.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is ETHZilla Corporation's free cash flow?
ETHZilla Corporation (ETHZ) generated -$36.6M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ETHZilla Corporation's operating cash flow?
ETHZilla Corporation (ETHZ) generated -$26.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ETHZilla Corporation's capital expenditures?
ETHZilla Corporation (ETHZ) invested $10.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Are ETHZilla Corporation's earnings high quality?
ETHZilla Corporation (ETHZ) has an earnings quality ratio of 0.06x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can ETHZilla Corporation cover its interest payments?
ETHZilla Corporation (ETHZ) has an interest coverage ratio of -70.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.