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).
Reported capital flows dominate the picture, pairing negative earnings and operating cash flow with offsetting financing activity.
Operating cash flow was-$28.7M while reported financing cash flow was$28.7M in FY2026, so the disclosed cash movement was funded by financing rather than generated by operations. With revenue and free cash flow not reported, capital-flow dependence is more informative here than conventional margin analysis.
The net loss of
The reported structure includes $42.2M of assets but no revenue, gross profit, or free-cash-flow figures, leaving operating scale and cash conversion unmeasurable from this filing alone.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Franklin Ethereum ETF does not currently provide enough eligible data for a peer-relative financial health score, so none is published. 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 -$10.6M in net income in Q1 2027. This represents a decrease of 247.9% from the same quarter a year earlier.
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; long-term debt is not reported for that period.
Not reported for Q1 2027.
Not reported for Q1 2027.
Margins & Returns
Franklin Ethereum ETF's ROE was -15.5% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is down 31.4 percentage points from the same quarter a year earlier.
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-Q | 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | -$36.0M-258.0% | -$25.3M-46.9% | $2.3M | $37K+100.5% | -$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, Inventory, Accounts Receivable, 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-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$992K+84.3% | -$106K-107.4% | $6.7M+385.3% | -$28.9M+18.0% | -$6.3M | $1.4M | -$2.3M | -$35.3M |
| Financing Cash Flow | $992K-84.3% | $106K+107.4% | -$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, Asset Turnover, FCF Margin.
Where Franklin Ethereum ETF Ranks
Frequently Asked Questions
Is Franklin Ethereum ETF profitable?
No, Franklin Ethereum ETF (EZET) reported a net income of -$8.1M in fiscal year 2026.
What is Franklin Ethereum ETF's return on equity (ROE)?
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.
What is Franklin Ethereum ETF's operating cash flow?
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.
What are Franklin Ethereum ETF's total assets?
Franklin Ethereum ETF (EZET) had $42.2M in total assets as of fiscal year 2026, including both current and long-term assets.
What is Franklin Ethereum ETF's return on assets (ROA)?
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.
How does Franklin Ethereum ETF's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Franklin Ethereum ETF (EZET) held $0 in cash, cash equivalents and investments, and reported an operating cash outflow of $28.7M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Are Franklin Ethereum ETF's earnings high quality?
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.