Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | $0.00 | — | — | — | — | — | — | — | — | — |
| Operating income | -$127M | -$136M | — | — | — | — | — | — | — | — |
| Net income | $4.95B | -$1.89B | -$2.62B | $7.25B | $13.1B | -$5.75B | -$2.94B | $5.55B | $20.4B | $35.6B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share buybacks | $0.00 | — | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $40.4B | $35.7B | $28.3B | $44.2B | $77.0B | $55.5B | $50.7B | $52.5B | $73.7B | $125B |
| Total liabilities | $63.6M | $11.7M | $9.43M | $210M | $25.4M | $18.7M | $203M | $17.9M | $23.6M | $38.3M |
| Shares (wtd avg diluted) | 270M | 287M | 280M | 268M | 355M | 377M | 351M | 317M | 295M | 320M |
Every figure is extracted from SPDR GOLD TRUST’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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