Ishares Gold Trust Income Statement Quarterly
IAU
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Other Revenue |
|
- |
- |
0.00 |
|
Total Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
152.41 |
Cost of Revenues |
- |
- |
- |
- |
- |
Gross
Profit |
0.00 |
0.00 |
0.00 |
0.00 |
152.41 |
Selling, Administration, Marketing |
- |
- |
- |
- |
- |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research & development |
- |
- |
- |
- |
- |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
35.67 |
17.07 |
17.92 |
- |
- |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Trust Assets To Pay Expenses |
-2.90 |
- |
- |
2.90 |
-6.92 |
Sponsors Fees |
-16.71 |
- |
- |
16.71 |
-37.96 |
Total operating costs including COS |
16.07 |
17.07 |
17.92 |
16.71 |
-44.88 |
Operating income/-loss
|
-16.07 |
-17.07 |
-17.92 |
-16.71 |
197.29 |
Other Deductions / - Income |
Interest expense |
- |
- |
- |
- |
- |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
-724.63 |
-479.31 |
111.76 |
156.39 |
152.41 |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
-1,755.51 |
59.50 |
-223.52 |
-2,373.92 |
4,045.20 |
Unrealized Gain Loss On Investments |
- |
- |
1,104.43 |
2,214.63 |
- |
Total costs & expenses |
-2,464.07 |
555.88 |
1,010.59 |
-2,354.32 |
-1,861.88 |
Income /-loss before income taxes |
2,464.07 |
-555.88 |
-1,010.59 |
2,354.31 |
2,014.28 |
Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
Income after income taxes |
2,464.07 |
-555.88 |
-1,010.59 |
2,354.31 |
2,014.28 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
2,464.07 |
-555.88 |
-1,010.59 |
2,354.31 |
2,014.28 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
2,464.07 |
-555.88 |
-1,010.59 |
2,354.31 |
2,014.28 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
2,464.07 |
-555.88 |
-1,010.59 |
2,354.31 |
2,014.28 |
EBIT |
2,464.07 |
-555.88 |
-1,010.59 |
2,354.31 |
2,014.28 |
EBITD |
2,464.07 |
-555.88 |
-1,010.59 |
2,354.31 |
2,014.28 |
EBITDA |
2,464.07 |
-555.88 |
-1,010.59 |
2,354.31 |
2,014.28 |
Per
Share (GAAP Quarterly, in $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Basic EPS (excl. extra
items) |
3.63 |
-0.75 |
-1.32 |
3.11 |
2.66 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
3.63 |
-0.75 |
-1.32 |
3.11 |
2.66 |
Basic shares outstanding (Mill.
of Units) |
679.12 |
741.18 |
765.60 |
757.01 |
756.88 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
3.63 |
-0.75 |
-1.32 |
3.11 |
2.65 |
Diluted average shares (Mill.
of Units) |
679.12 |
741.18 |
765.60 |
757.01 |
760.65 |
Dividend per share |
- |
- |
- |
- |
- |
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