iShares Bitcoin Trust ETF Financials

IBIT

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows iShares Bitcoin Trust ETF (IBIT) 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).

Financial Health Signals

Earnings Quality Low Quality

-2.62x

For every $1 of reported earnings, iShares Bitcoin Trust ETF generates $-2.62 in operating cash flow (-$37.3B OCF vs $14.2B net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Revenue

N/A

EBITDA

N/A

Free Cash Flow

N/A

Net Income

$14.2B

iShares Bitcoin Trust ETF reported $14.2B in net income in fiscal year 2024.

EPS (Diluted)

N/A

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

N/A

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

IBIT Income Statement

Metric	FY24
Revenue	N/A
Cost of Revenue	N/A
Gross Profit	N/A
R&D Expenses	N/A
SG&A Expenses	N/A
Operating Income	-$47.5M
Interest Expense	N/A
Income Tax	N/A
Net Income	$14.2B
EPS (Diluted)	N/A

Metric	Q3'25	Q3'24	Q4'23
Revenue	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A
Operating Income	-$53.3M-363.9%	-$11.5M	$0
Interest Expense	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A
Net Income	$4.7B+4273.5%	$107.0M	$0
EPS (Diluted)	N/A	N/A	N/A

IBIT Cash Flow Statement

Metric	FY24
Operating Cash Flow	-$37.3B
Capital Expenditures	N/A
Free Cash Flow	N/A
Investing Cash Flow	N/A
Financing Cash Flow	$37.3B
Dividends Paid	N/A
Share Buybacks	N/A

Metric	Q3'25	Q3'24	Q4'23
Operating Cash Flow	-$7.0B+55.4%	-$15.8B	$0
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A
Financing Cash Flow	$7.0B-55.4%	$15.8B+15780292.6%	$100K
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

Frequently Asked Questions

Is iShares Bitcoin Trust ETF profitable?

Yes, iShares Bitcoin Trust ETF (IBIT) reported a net income of $14.2B in fiscal year 2024.

What is iShares Bitcoin Trust ETF's operating cash flow?

iShares Bitcoin Trust ETF (IBIT) generated -$37.3B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Are iShares Bitcoin Trust ETF's earnings high quality?

iShares Bitcoin Trust ETF (IBIT) has an earnings quality ratio of -2.62x, 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.