OBTC · CIK 0001767057
OSPREY BITCOIN TRUST
Annual figures as reported, FY2020–FY2025. Ratios and growth rates derived on-page.
Commodity Contracts Brokers & Dealers
Company profile
Net income
−$13.4M
▼ −111.3% vs FY2024
Total assets
$136.8M
▼ −24.5% vs FY2024
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Mar ’26 quarter
−$21.8M
▼ −0.2% vs Mar ’25
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | — | — | — | −$21.8M | — | — |
| Mar ’25 | — | — | — | −$21.7M | — | — |
| Sep ’23 | — | — | — | −$9.7M | — | — |
| Sep ’22 | — | — | — | $1.5M | — | — |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Key ratios
derived per fiscal year| Fiscal year | ROA |
|---|---|
| FY2025 | −9.8% |
| FY2024 | 65.9% |
| FY2022 | — |
| FY2021 | — |
| FY2020 | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | — | −$13.4M | — | — | — | $136.8M | $65K | — | — | — |
| FY2024 | — | — | — | $119.4M | — | — | — | $181.0M | $266K | — | — | — |
| FY2022 | — | — | — | — | — | — | — | $46.3M | $264K | — | — | — |
| FY2021 | — | — | — | — | — | — | — | $129.8M | $84K | — | — | — |
| FY2020 | — | — | — | — | — | — | — | $45.0M | $65K | — | — | — |
Latest filings
the most recent regulatory filings8-KCurrent report — material event2026-06-22 ↗10-QQuarterly report2026-05-13 ↗10-KAnnual report2026-04-01 ↗NT 10-KSEC filing2026-04-01 ↗424ISEC filing2026-03-31 ↗424B3Prospectus2026-01-12 ↗8-KCurrent report — material event2026-01-12 ↗8-KCurrent report — material event2025-12-23 ↗424B3Prospectus2025-12-19 ↗EFFECTSEC filing2025-12-18 ↗
Company logos by Elbstream and unavatar.
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