21Shares Core Ethereum ETF (CETH) Financial Statements
Industry: Commodity Contracts Brokers & Dealers
In fiscal 2025, 21Shares Core Ethereum ETF reported revenue of $0. Net income was $1.4M. At fiscal year end, 21Shares Core Ethereum ETF held $31.3M in total assets.
Open the full interactive 21Shares Core Ethereum ETF financials → Quarterly statements, key ratios, valuation history and price charts.
21Shares Core Ethereum ETF Key Stats
| Share Price | $12.50 |
|---|---|
| 52-Week Range | $7.77 – $21.20 |
21Shares Core Ethereum ETF Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $0 | $0 |
| Cost of Goods Sold | $0 | — |
| Gross Profit | $0 | — |
| Pre-Tax Income | $7.6M | $1.4M |
| Net Income | $7.6M | $1.4M |
21Shares Core Ethereum ETF Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | $17.0M | -$12.2M | -$8.0M | -$4.1M |
21Shares Core Ethereum ETF Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Total Assets | $16.9M | $31.3M |
| Shareholders' Equity | $16.9M | $31.3M |
21Shares Core Ethereum ETF Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Free Cash Flow | $0 | $0 |
Figures from 21Shares Core Ethereum ETF'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 21Shares Core Ethereum ETF financials page for every line item.
21Shares Core Ethereum ETF Company Profile
| Ticker | CETH |
|---|---|
| Exchange | CBOE |
| Industry | Commodity Contracts Brokers & Dealers |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001992508 |
Frequently Asked Questions
What was 21Shares Core Ethereum ETF's revenue in fiscal 2025?
21Shares Core Ethereum ETF (CETH) reported revenue of $0 for fiscal 2025.
What was 21Shares Core Ethereum ETF's net income in fiscal 2025?
21Shares Core Ethereum ETF reported net income of $1.4M for fiscal 2025.
How much free cash flow did 21Shares Core Ethereum ETF generate in fiscal 2025?
21Shares Core Ethereum ETF generated $0 of free cash flow in fiscal 2025.
What was 21Shares Core Ethereum ETF's revenue last quarter?
In its most recent reported quarter (2026 Q2), 21Shares Core Ethereum ETF reported revenue of $0.
When does 21Shares Core Ethereum ETF's fiscal year end?
21Shares Core Ethereum ETF's fiscal year end, as registered with the SEC, is December 31.
Where is 21Shares Core Ethereum ETF headquartered?
21Shares Core Ethereum ETF lists its business address in New York, New York in its SEC filings.
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