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VanEck Bitcoin ETF Financials

HODL
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows VanEck Bitcoin ETF (HODL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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

Financial health score pending refresh

We are recalculating VanEck Bitcoin ETF's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
-$194.0M
YoY-146.3%

VanEck Bitcoin ETF reported -$194.0M in net income in fiscal year 2025. This represents a decrease of 146.3% from the prior year.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$0

VanEck Bitcoin ETF held $0 in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
-16.8%
YoY-65.4pp

VanEck Bitcoin ETF's ROE was -16.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 65.4 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

HODL Income Statement

Metric Q1'26 Q4'25 Q1'25 Q4'24 Q1'24 Q4'23
Revenue 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
Gross Profit N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A
Net Income -$309.9M N/A -$155.0M N/A N/A N/A
EPS (Diluted) N/A N/A N/A N/A N/A N/A

HODL Balance Sheet

Metric Q1'26 Q4'25 Q1'25 Q4'24 Q1'24 Q4'23
Total Assets $1.2B-16.6% $1.4B+17.3% $1.2B-7.5% $1.3B+100.4% $639.1M+638986.0% $100K
Current Assets N/A N/A N/A N/A N/A N/A
Cash & Equivalents $0 $0 N/A $0 N/A $100K
Inventory N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A $20.0M N/A
Goodwill N/A N/A N/A N/A N/A N/A
Total Liabilities $0-100.0% $6.8M-97.4% $264.0M-37.0% $419.0M+1991.1% $20.0M $0
Current Liabilities N/A N/A N/A N/A N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A
Total Equity $1.2B+7.4% $1.2B+25.8% $920.3M+6.8% $861.5M+39.2% $619.1M+618950.0% $100K
Retained Earnings N/A N/A N/A N/A N/A N/A

HODL Financial Ratios

Metric Q1'26 Q4'25 Q1'25 Q4'24 Q1'24 Q4'23
Gross Margin N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A
Return on Equity -24.9% N/A -16.8% N/A N/A N/A
Return on Assets -26.8% N/A -13.1% N/A N/A N/A
Current Ratio N/A N/A N/A N/A N/A N/A
Debt-to-Equity 0.000.0 0.01-0.3 0.29-0.2 0.49+0.5 0.03+0.0 0.00
FCF Margin N/A N/A N/A N/A N/A N/A

Frequently Asked Questions

No, VanEck Bitcoin ETF (HODL) reported a net income of -$194.0M in fiscal year 2025.

VanEck Bitcoin ETF (HODL) has a return on equity of -16.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

VanEck Bitcoin ETF (HODL) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.

VanEck Bitcoin ETF (HODL) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

VanEck Bitcoin ETF (HODL) had a return on assets of -14.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

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