GLDMNYSECommodity Contracts Brokers & DealersFiscal year ends September 30

World Gold Trust

Financials through Q4 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Aug 4, 2026

$81.94−0.52 (-0.63%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

World Gold Trust income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30
Operating Expenses	13	7.03	5.74	6.16	7.46	3.50	1.25	0.15	0.08
Gain (Loss) on Investments	5,322	2,430	552	-289	-338	447	140	-7.36	-0.26
Net Income incl. Noncontrolling Interests	5,309	2,423	546	-295	-346	443	139	-7.51	-0.34
Net Income	5,309	2,423	546	-295	-346	443	139	-7.51	-0.34
EPS (Basic)(per share)	25.06	15.19	3.56	-2.23	-3.01	–	–	–	-1.80
Shares Outstanding (Basic, Weighted)(shares)	212	159	153	132	115	–	–	–	0.19
Shares Outstanding (Diluted, Weighted)(shares)	212	159	153	132	115	–	–	–	0.19
Net Investment Income	-13	-7.03	-5.74	-6.16	-7.46	-3.50	-1.25	-0.15	-0.08

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –