FilingsAtlas Logo - Company Search & Market Tools
FilingsAtlas

CoinShares Valkyrie Bitcoin Fund (BRRR) Financial Statements

Industry: Commodity Contracts Brokers & Dealers

In fiscal 2025, CoinShares Valkyrie Bitcoin Fund reported revenue of $0. Net income was -$49.7M. At fiscal year end, CoinShares Valkyrie Bitcoin Fund held $505.4M in total assets against $108,999 in total liabilities.

Open the full interactive CoinShares Valkyrie Bitcoin Fund financials → Quarterly statements, key ratios, valuation history and price charts.

CoinShares Valkyrie Bitcoin Fund Key Stats

Share Price$23.43
Market Cap$510.6M
52-Week Range$16.55 – $32.74
Shares Outstanding21.8 million (basic, 2026 Q2)

CoinShares Valkyrie Bitcoin Fund Income Statement

CoinShares Valkyrie Bitcoin Fund annual income statement
FY 2024FY 2025
Revenue$0$0
Operating Income-$1.1M-$1.6M
Pre-Tax Income$307.0M-$49.7M
Net Income$307.0M-$49.7M

CoinShares Valkyrie Bitcoin Fund Quarterly Results

CoinShares Valkyrie Bitcoin Fund last 4 quarters
2025 Q32025 Q42026 Q12026 Q2
Revenue$0$0$0$0
Net Income$43.3M-$157.6M-$120.7M-$54.7M

CoinShares Valkyrie Bitcoin Fund Balance Sheet

CoinShares Valkyrie Bitcoin Fund annual balance sheet (fiscal year end)
FY 2024FY 2025
Total Assets$826.1M$505.4M
Total Liabilities$190,348$108,999
Shareholders' Equity$826.1M$505.4M

CoinShares Valkyrie Bitcoin Fund Cash Flow Statement

CoinShares Valkyrie Bitcoin Fund annual cash flow statement
FY 2024FY 2025
Free Cash Flow$0$0

Figures from CoinShares Valkyrie Bitcoin Fund's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full CoinShares Valkyrie Bitcoin Fund financials page for every line item.

CoinShares Valkyrie Bitcoin Fund Company Profile

TickerBRRR
ExchangeNasdaq
IndustryCommodity Contracts Brokers & Dealers
HeadquartersNew York, New York
Incorporated inDelaware
Fiscal Year EndDecember 31
SEC Filer CategoryNon-accelerated filer, smaller reporting company, emerging growth company
SEC CIK0001841175

Frequently Asked Questions

What was CoinShares Valkyrie Bitcoin Fund's revenue in fiscal 2025?

CoinShares Valkyrie Bitcoin Fund (BRRR) reported revenue of $0 for fiscal 2025.

What was CoinShares Valkyrie Bitcoin Fund's net income in fiscal 2025?

CoinShares Valkyrie Bitcoin Fund reported net income of -$49.7M for fiscal 2025.

How much free cash flow did CoinShares Valkyrie Bitcoin Fund generate in fiscal 2025?

CoinShares Valkyrie Bitcoin Fund generated $0 of free cash flow in fiscal 2025.

What was CoinShares Valkyrie Bitcoin Fund's revenue last quarter?

In its most recent reported quarter (2026 Q2), CoinShares Valkyrie Bitcoin Fund reported revenue of $0.

How many shares of CoinShares Valkyrie Bitcoin Fund are outstanding?

CoinShares Valkyrie Bitcoin Fund reported a weighted average of 21.8 million basic shares outstanding in 2026 Q2.

What is CoinShares Valkyrie Bitcoin Fund's market cap?

Based on its latest closing price, CoinShares Valkyrie Bitcoin Fund (BRRR) has a market capitalization of about $510.6M.

When does CoinShares Valkyrie Bitcoin Fund's fiscal year end?

CoinShares Valkyrie Bitcoin Fund's fiscal year end, as registered with the SEC, is December 31.

Where is CoinShares Valkyrie Bitcoin Fund headquartered?

CoinShares Valkyrie Bitcoin Fund lists its business address in New York, New York in its SEC filings.