• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Fidelity Wise Origin Bitcoin Fund (FBTC)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024
Close Price of Common Stock	75.21$	99.83$	94.01$	71.91$	81.55$	55.45$	52.40$	62.05$
Market Cap of Common Stock	17,667,090,430$	23,128,462,259$	21,328,845,529$	16,322,022,209$	17,745,280,000$	11,291,374,250$	9,062,580,000$	9,406,780,000$
QoQ%	(23.61%)	8.44%	30.68%	(8.02%)	57.16%	24.59%	(3.66%)
YoY%	(.44%)	104.83%	135.35%	73.51%
Common Shares Outstanding	234,903,476	233,678,476	230,728,476	225,528,476	230,678,476	206,275,000	191,500,000	165,475,000	1
QoQ%	.52%	1.28%	2.31%	(2.23%)	11.83%	7.72%	15.73%	16,547,499,900.00%
YoY%	1.83%	13.29%	20.49%	36.29%	23,067,847,500.00%
Price to Sales	-	-	-	-	-
Price to Earnings	1.89x	2.47x	2.65x	7.87x	2.56x
Price to Book	.76x	.99x	.99x	1.00x	.94x	.98x	.85x	.92x
Total Revenue		(14,379,000$)	(12,633,000$)	(238,269,000$)	(96,038,000$)	(4,503,000$)	(118,113,000$)	(51,000$)
QoQ%		(13.82%)	94.70%	(148.10%)	(2,032.76%)	96.19%	(231,494.12%)
YoY%		(219.32%)	89.30%	(467,094.12%)
TTM		(361,319,000$)	(351,443,000$)	(456,923,000$)	(218,705,000$)
TTM_QoQ%		(2.81%)	23.09%	(108.92%)
TTM_YoY%
Gross Margin		100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
QoQ		.00%	.00%	.00%	.00%	.00%	.00%
YoY		.00%	.00%	.00%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income		1,371,772,000$	4,758,222,000$	(2,240,297,000$)	5,474,997,000$	41,017,000$	(1,201,327,000$)	2,628,240,000$
QoQ%		(71.17%)	312.39%	(140.92%)	13,248.12%	103.41%	(145.71%)
YoY%		3,244.40%	496.08%	(185.24%)
TTM		9,364,694,000$	8,033,939,000$	2,074,390,000$	6,942,927,000$
TTM_QoQ%		16.56%	287.29%	(70.12%)
TTM_YoY%
Profit Margin		(9,540.11%)	(37,665.02%)	940.24%	(5,700.87%)	(910.88%)	1,017.10%	(5,153,411.77%)
QoQ		28,124.91%	(38,605.26%)	6,641.10%	(4,789.98%)	(1,927.98%)	5,154,428.87%
YoY		(8,629.23%)	(38,682.12%)	5,154,352.00%
Equity to Common Shareholders		23,273,179,000$	21,584,310,000$	16,333,350,000$	18,814,390,000$	11,481,601,000$	10,612,001,000$	10,215,701,000$	40$
QoQ		1,688,869,000$	5,250,960,000$	(2,481,040,000$)	7,332,789,000$	869,600,000$	396,300,000$	10,215,700,960$
QoQ%		7.83%	32.15%	(13.19%)	63.87%	8.19%	3.88%	25,539,252,400.00%
YoY		11,791,578,000$	10,972,309,000$	6,117,649,000$	18,814,389,960$
YoY%		102.70%	103.40%	59.89%	47,035,974,900.00%
Dividends Paid
Additional Paid-In Capital QoQ		317,097,000$	492,738,000$	(240,743,000$)	1,857,792,000$	828,583,000$	1,597,627,000$	7,587,460,960$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets		23,332,735,000$	21,588,740,000$	16,336,755,000$	18,855,191,000$	11,492,234,000$	10,638,343,000$	10,283,851,000$	40$
QoQ		1,743,995,000$	5,251,985,000$	(2,518,436,000$)	7,362,957,000$	853,891,000$	354,492,000$	10,283,850,960$
YoY		11,840,501,000$	10,950,397,000$	6,052,904,000$	18,855,190,960$
Total Liabilities		59,556,000$	4,430,000$	3,405,000$	40,801,000$	10,633,000$	26,342,000$	68,150,000$
QoQ		55,126,000$	1,025,000$	(37,396,000$)	30,168,000$	(15,709,000$)	(41,808,000$)
YoY		48,923,000$	(21,912,000$)	(64,745,000$)
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio		-	-	-	-	-	-	.01x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents
QoQ
YoY
Interest Expenses
Interest Income

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