Franklin Ethereum ETF (EZET) Financials
Newest figures come from the 10-Q for Q1 FY2027, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EZET SEC filings page.
This page shows Franklin Ethereum ETF (EZET) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
The reported year shows an investment vehicle with assets, a net loss, and operating cash outflow matched by financing.
The$8.1M net loss accompanied operating cash flow of-$28.7M , while financing cash flow was$28.7M ; reported activity therefore reflects financing movements more than earnings generation.
Assets of
The reported
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
We do not publish a peer-relative financial health score for Franklin Ethereum ETF, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Franklin Ethereum ETF reported a net loss of $8.1M while operations used $28.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Franklin Ethereum ETF reported a net loss of $10.6M in Q1 2027. This represents a decrease of 247.9% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q1 2027.
Not reported for Q1 2027.
Not reported for Q1 2027.
Cash & Balance Sheet
Franklin Ethereum ETF held $0 in cash as of Q1 2027; no long-term debt figure is on record for that period.
Not reported for Q1 2027.
Not reported for Q1 2027.
Margins & Returns
Franklin Ethereum ETF's quarterly ROE was -15.5% in Q1 2027: one quarter's net income over shareholder equity, not annualized. This is down 31.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.6 percentage points.
Not reported for Q1 2027.
Not reported for Q1 2027.
Not reported for Q1 2027.
Capital Allocation
Franklin Ethereum ETF spent $1.7M on share buybacks in Q1 2027, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 5.9% from the same quarter a year earlier. Against the prior quarter it is down 45.1%.
Not reported for Q1 2027.
Not reported for Q1 2027.
EZET 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, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
EZET 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.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $32.6M-7.2% | $42.2M+95.4% | $59.7M+42.9% | $91.0M+193.8% | $35.1M+1223.1% | $21.6M | $41.8M | $31.0M |
| Cash & Equivalents | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 |
| Total Liabilities | -$36.0Mn/m | -$25.3Mn/m | $2.3Mn/m | $37Kn/m | -$10.0M-28477.0% | -$17.2M | $0 | -$7.0M |
| Total Equity | $68.6M+51.7% | $67.6M+73.9% | $65.2M+61.9% | $74.1M+95.4% | $45.2M+1624.2% | $38.8M | $40.3M | $37.9M |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt, Retained Earnings.
EZET Cash Flow 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.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$992Kn/m | -$106K-107.4% | $6.7Mn/m | -$28.9Mn/m | -$6.3M | $1.4M | -$2.3M | -$35.3M |
| Financing Cash Flow | $992K-84.3% | $106Kn/m | -$6.7M-385.3% | $28.9M-18.0% | $6.3M | -$1.4M | $2.3M | $35.3M |
| Share Buybacks | $1.7M-5.9% | $3.1M+114.3% | $19.2M+396.1% | $22.9M+2139.1% | $1.8M | $1.4M | $3.9M | $1.0M |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid.
EZET 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Debt-to-Equity, Asset Turnover, FCF Margin.
Where Franklin Ethereum ETF Ranks
Frequently Asked Questions
No, Franklin Ethereum ETF (EZET) reported a net loss of $25.9M over the trailing 12 months to June 30, 2026. In fiscal year 2026 it reported a net loss of $8.1M.
Franklin Ethereum ETF (EZET) has a return on equity of -12.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
Franklin Ethereum ETF (EZET) recorded an outflow of $28.7M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
Franklin Ethereum ETF (EZET) had $42.2M in total assets as of fiscal year 2026, including both current and long-term assets.
Franklin Ethereum ETF (EZET) had a return on assets of -19.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
Franklin Ethereum ETF (EZET) reported a net loss of $8.1M while operations used $28.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.