Osprey Bitcoin Trust Common Units of Beneficial Interest (OBTC) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OBTC SEC filings page.
This page shows Osprey Bitcoin Trust Common Units of Beneficial Interest (OBTC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).
The dominant mechanic is a nearly unlevered asset pool whose reported value changes shape earnings more than disclosed operations.
FY2024’s earnings profile paired$119.4M of net income with$181.0M of assets, despite no disclosed revenue or operating cash flow, making conventional operating analysis unavailable. FY2025 then recorded-$13.4M and-9.8% ROA as the asset base contracted, suggesting reported results are highly sensitive to asset valuation rather than a measurable sales engine.
The capital structure is effectively unlevered: FY2025 liabilities were just
Shares outstanding nearly halved, falling from
Financial Health Signals
Osprey Bitcoin Trust Common Units of Beneficial Interest does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Osprey Bitcoin Trust Common Units of Beneficial Interest reported -$8.8M in net income in Q2 2026. This represents a decrease of 118.2% from the same quarter a year earlier. Against the prior quarter it is up 59.6%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Osprey Bitcoin Trust Common Units of Beneficial Interest held $4K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Osprey Bitcoin Trust Common Units of Beneficial Interest's ROE was -15.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is up 18.0 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
OBTC 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).
OBTC 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2310-K | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $55.4M | $64.2M | $136.8M-24.5% | N/A | N/A | $181.0M | $74.4M+36.1% | $84.1M+58.0% |
| Cash & Equivalents | $4K | $4K | $68K+21017.7% | N/A | N/A | $322 | $180-30.0% | $100-61.1% |
| Short-Term Investments | $0 | $0 | $0 | N/A | N/A | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | N/A | N/A | $0 | $0 | $0 |
| Total Liabilities | $24K | $30K | $65K-75.4% | N/A | N/A | $266K | $137K+3.9% | $109K-31.4% |
| Total Equity | $55.4M | $64.2M | $136.7M-24.4% | N/A | N/A | $180.8M | $74.2M+36.1% | $84.0M+58.3% |
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.
OBTC 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 Osprey Bitcoin Trust Common Units of Beneficial Interest Ranks
Frequently Asked Questions
Is Osprey Bitcoin Trust Common Units of Beneficial Interest profitable?
No, Osprey Bitcoin Trust Common Units of Beneficial Interest (OBTC) reported a net income of -$13.4M in fiscal year 2025.
What is Osprey Bitcoin Trust Common Units of Beneficial Interest's return on equity (ROE)?
Osprey Bitcoin Trust Common Units of Beneficial Interest (OBTC) has a return on equity of -9.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What are Osprey Bitcoin Trust Common Units of Beneficial Interest's total assets?
Osprey Bitcoin Trust Common Units of Beneficial Interest (OBTC) had $136.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Osprey Bitcoin Trust Common Units of Beneficial Interest's debt-to-equity ratio?
Osprey Bitcoin Trust Common Units of Beneficial Interest (OBTC) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Osprey Bitcoin Trust Common Units of Beneficial Interest's return on assets (ROA)?
Osprey Bitcoin Trust Common Units of Beneficial Interest (OBTC) had a return on assets of -9.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.