World Gold Trust (GLDM) Financial Statements
Industry: Commodity Contracts Brokers & Dealers
In fiscal 2025, World Gold Trust reported revenue of $0. Net income was $5.31B. Operating activities generated $0 of cash. At fiscal year end, World Gold Trust held $20.85B in total assets against $1.6M in total liabilities.
Open the full interactive World Gold Trust financials → Quarterly statements, key ratios, valuation history and price charts.
World Gold Trust Key Stats
| Share Price | $82.36 |
|---|---|
| Market Cap | $27.94B |
| P/E Ratio | 3.3 |
| 52-Week Range | $77.96 – $106.77 |
| Shares Outstanding | 339.3 million (basic, 2026 Q3) |
World Gold Trust Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $443.2M | -$345.9M | -$295.4M | $546.3M | $2.42B | $5.31B |
| Net Income | $443.2M | -$345.9M | -$295.4M | $546.3M | $2.42B | $5.31B |
World Gold Trust Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | $2.77B | $2.69B | $1.65B | -$4.00B |
World Gold Trust Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Total Assets | $3.56B | $4.39B | $4.69B | $5.78B | $9.16B | $20.85B |
| Total Liabilities | $517,000 | $666,000 | $53.2M | $15.4M | $52.9M | $1.6M |
| Shareholders' Equity | $3.56B | $4.39B | $4.64B | $5.76B | $9.11B | $20.85B |
World Gold Trust Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 |
Figures from World Gold Trust'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 World Gold Trust financials page for every line item.
World Gold Trust Company Profile
| Ticker | GLDM |
|---|---|
| Exchange | NYSE |
| Industry | Commodity Contracts Brokers & Dealers |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | September 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001618181 |
Frequently Asked Questions
What was World Gold Trust's revenue in fiscal 2025?
World Gold Trust (GLDM) reported revenue of $0 for fiscal 2025.
What is World Gold Trust's annual revenue history?
World Gold Trust's annual revenue by fiscal year: 2020: $0; 2021: $0; 2022: $0; 2023: $0; 2024: $0; 2025: $0.
What was World Gold Trust's net income in fiscal 2025?
World Gold Trust reported net income of $5.31B for fiscal 2025.
What was World Gold Trust's revenue last quarter?
In its most recent reported quarter (2026 Q3), World Gold Trust reported revenue of $0.
How many shares of World Gold Trust are outstanding?
World Gold Trust reported a weighted average of 339.3 million basic shares outstanding in 2026 Q3.
What is World Gold Trust's market cap?
Based on its latest closing price, World Gold Trust (GLDM) has a market capitalization of about $27.94B.
When does World Gold Trust's fiscal year end?
World Gold Trust's fiscal year end, as registered with the SEC, is September 30.
Where is World Gold Trust headquartered?
World Gold Trust lists its business address in New York, New York in its SEC filings.
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