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World Gold Trust (NYSEArca: GLDM) |
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World Gold Trust Income Statement Quarterly
GLDM
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Select the Financial Report: |
Period: |
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INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Dec 31 2024)
Q1 2025 |
(Sep 30 2024)
Q4 2024 |
(Jun 30 2024)
Q3 2024 |
(Mar 31 2024)
Q2 2024 |
(Dec 31 2023)
Q1 2024 |
| Total Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cost of Revenues |
- |
- |
- |
- |
- |
| Gross
Profit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Selling, Administration, Marketing |
- |
- |
- |
- |
- |
| Depriciation & Amortization |
- |
- |
- |
- |
- |
| Research & development |
- |
- |
- |
- |
- |
| Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
- |
| Other operatinig exp. /-income |
- |
- |
- |
- |
- |
| Unusual Expense /-Income |
- |
- |
- |
- |
- |
| Fees and Commission |
2.34 |
2.09 |
1.84 |
1.60 |
1.51 |
| Total operating costs including COS |
2.34 |
2.09 |
1.84 |
1.60 |
1.51 |
| Operating income/-loss
|
-2.34 |
-2.09 |
-1.84 |
-1.60 |
-1.51 |
|
Other Deductions / - Income |
| Interest expense |
- |
- |
- |
- |
- |
| Interest income |
- |
- |
- |
- |
- |
| Net interest expense/-income |
- |
- |
- |
- |
- |
| Loss/ -Gain on Investment |
-2.34 |
-2.09 |
-1.84 |
-1.60 |
-1.51 |
| Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
| Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
| Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
| Other loss/ -income |
360.75 |
-997.03 |
-370.02 |
-473.98 |
-582.05 |
| Gain Loss On Sale Of Trust Assets To Pay Expenses |
0.62 |
- |
- |
- |
- |
| Unrealized Gain Loss On Investments |
-290.36 |
- |
- |
- |
- |
| Total costs & expenses |
71.00 |
-997.03 |
-370.02 |
-473.98 |
-582.05 |
| Income /-loss before income taxes |
-71.00 |
997.03 |
370.02 |
473.98 |
582.05 |
| Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
| Income after income taxes |
-71.00 |
997.03 |
370.02 |
473.98 |
582.05 |
| Net income/-loss
of other equity |
- |
- |
- |
- |
- |
| Income/-loss
from cont. Ops. |
-71.00 |
997.03 |
370.02 |
473.98 |
582.05 |
| Accounting change |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Extraordinary items |
- |
- |
- |
- |
- |
| Net Income/-loss |
-71.00 |
997.03 |
370.02 |
473.98 |
582.05 |
| Noncontrolling interests |
- |
- |
- |
- |
- |
| Prefered dividends |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
-71.00 |
997.03 |
370.02 |
473.98 |
582.05 |
| EBIT |
-71.00 |
997.03 |
370.02 |
473.98 |
582.05 |
| EBITD |
-71.00 |
997.03 |
370.02 |
473.98 |
582.05 |
| EBITDA |
-71.00 |
997.03 |
370.02 |
473.98 |
582.05 |
| Per
Share (GAAP Quarterly, in $) |
(Dec 31 2024)
Q1 2025 |
(Sep 30 2024)
Q4 2024 |
(Jun 30 2024)
Q3 2024 |
(Mar 31 2024)
Q2 2024 |
(Dec 31 2023)
Q1 2024 |
| Basic EPS (excl. extra
items) |
-0.40 |
5.90 |
2.31 |
3.03 |
3.81 |
| Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Net EPS |
-0.40 |
5.90 |
2.31 |
3.03 |
3.81 |
| Basic shares outstanding (Mill.
of Units) |
176.05 |
169.00 |
159.94 |
156.21 |
152.79 |
| EPS other shares |
- |
- |
- |
- |
- |
| Diluted Net EPS |
-0.40 |
5.90 |
2.31 |
3.03 |
3.81 |
| Diluted average shares (Mill.
of Units) |
176.05 |
159.52 |
159.94 |
156.21 |
152.79 |
| Dividend per share |
- |
- |
- |
- |
- |
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