Grayscale Ethereum Staking Mini ETF — financial figures as filed

CIK 2020455 · 2 fiscal years on record

Every figure below is taken from a filed report through an explicit tag map and carries the tag and accession number it came from. A metric the company did not disclose is shown as —, never as zero.

Aggregates

computed from the figures below

Metrics filled

4 / 12

canonical metrics mapped from the filings

Mapping completeness

33.3%

8 not disclosed

Fiscal years on record

Quarters on record

Revenue change, latest year

—

against the preceding fiscal year

Revenue growth run

0 yr

consecutive years higher than the previous

Years with income above zero

1 years below zero on record

Revenue rank in peer group

—

by latest annual revenue

Disclosure lag

56 d

period end to filing date

Latest period end

2025-12-31

filed 2026-02-25

Periods that do not reconcile

four quarters against the reported year

Explainable annual analytics

latest annual period where both published inputs exist

Ratios are arithmetic over reported SEC facts, not ratings, forecasts or investment advice.

Metric	Value	Fiscal year	Inputs	Source tags
Return on assets	-14.6%	FY2025	Net income: -$317.7MTotal assets: $2.2B	NetIncomeLoss / Assets
Liabilities / assets	0.0%	FY2025	Total liabilities: $231KTotal assets: $2.2B	Liabilities / Assets

Not computed: Gross margin — both metrics are not available for a common annual period; Operating margin — both metrics are not available for a common annual period; Net margin — both metrics are not available for a common annual period; Operating cash-flow margin — both metrics are not available for a common annual period; Return on equity — both metrics are not available for a common annual period; Cash / assets — both metrics are not available for a common annual period.

Mapping completeness

4 of 12

4 of 12 canonical metrics were filled from this company's filings through the explicit tag map. Tags outside that map are recorded and counted, and are never used as a value.

Not on record for this company: Revenue, Gross profit, Operating income, Shareholders equity, Cash and equivalents, Shares outstanding, EPS, basic, EPS, diluted. This means the figure was not disclosed in a form we accept, not that it is zero.

Annual figures

2 fiscal years shown

Metric	2025	2024
Net income	-$317.7M	—
Operating cash flow	-$928.4M	—
Total assets	$2.2B	$1.6B
Total liabilities	$231K	$0

Quarterly figures

6 fiscal quarters shown

Metric	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q3	2024 Q2
Net income	-$681.1M	$931.9M	$328.6M	-$717.3M	-$289.7M	—
Operating cash flow	—	—	—	$20.7M	—	—
Total assets	$1.8B	$3B	$1.3B	$834M	$1B	$100K
Total liabilities	$3K	$0	$0	$0	$0	$0

Latest figure against the peer median

all 722 companies with figures on record

An industry classification is not on record for this company, so the comparison group is every company whose figures we hold, across all sectors. The median is stated with the group it was computed over; it is a fact about that group and nothing more.

Metric	Latest annual figure	Peer median	Difference	Companies in group	Source tag
Net income · FY2025	-$317.7M	$2.4M	−13,082.4%	716	NetIncomeLoss
Operating cash flow · FY2025	-$928.4M	$20.1M	−4,715.5%	715	NetCashProvidedByUsedInOperatingActivities
Total assets · FY2025	$2.2B	$1.1B	+95.3%	720	Assets
Total liabilities · FY2025	$231K	$458.2M	−99.9%	664	Liabilities

Where the numbers come from

every figure traces to a filing

Metric	Fiscal period	Period end	Filed	Form	Accession	XBRL tag
Net income	FY2025	2025-12-31	2026-02-25	10-K	0001193125-26-071961	NetIncomeLoss
Operating cash flow	FY2025	2025-12-31	2026-02-25	10-K	0001193125-26-071961	NetCashProvidedByUsedInOperatingActivities
Total assets	FY2025	2025-12-31	2026-02-25	10-K	0001193125-26-071961	Assets
Total liabilities	FY2025	2025-12-31	2026-02-25	10-K	0001193125-26-071961	Liabilities

Source: U.S. Securities and Exchange Commission, EDGAR company facts · as of 2026-02-25