No quarterly revenue total was found in 21Shares Ethereum ETF's SEC filings.
21Shares Ethereum ETF (TETH) files with the SEC under industry code 6221, Commodity Contracts Brokers & Dealers.
Revenue
—
Net income
$-4.08M
-163.2% vs year-ago quarter
Operating cash flow
—
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
1.62M
-18.6% vs year-ago quarter
Net cash
—
Operating margin
—
Company profile
- Industry
- Commodity Contracts Brokers & Dealers (SIC 6221)
- Listed as
- TETH (CBOE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1992508
- Former names
- 21Shares Ethereum ETF (until Aug 14, 2026); 21Shares Core Ethereum ETF (until Aug 13, 2025); Ark 21Shares Ethereum ETF (until May 10, 2024)
Other Commodity Contracts Brokers & Dealers companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | -$4.1M | -$8.0M | -$12.2M | $17.0M | $6.5M |
| Total assets | $12.9M | $20.8M | $31.3M | $45.9M | $23.0M |
| Total liabilities | — | $2.6M | — | $1,661 | $1,635 |
| Stockholders' equity | $12.9M | $18.2M | $31.3M | $45.9M | $23.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 6, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Material agreement, Bylaw or fiscal year change
|
Aug 26, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Agreement ended
|
Jul 7, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 31, 2026 | Dec 31, 2025 |
All 50 21Shares Ethereum ETF SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.