DEFG Financials: Grayscale Decentralized Finance (DeFi) Fund LLC AI Analysis

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Financials

DEFG Financial

Grayscale Decentralized Finance (DeFi) Fund LLC

$9.75

-3.89%

$-0.39

At close: Jul 27, 16:00:00 GMT-4

$9.75

Pre-market: Jul 28, 05:58:20 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$10.14

Open

$9.86

Day's Range

$9.59 - $9.86

52 week range

$6.17 - $34.5

Volume

200

Avg.Volume

1.0K

Dividend yield

EPS (TTM)

Market Cap

$2.2M

What is DEFG?

Grayscale Decentralized Finance (Defi) Fund LLC operates as a closed-end investment fund or Investment trust. The company is headquartered in Stamford, Connecticut. The company went IPO on 2022-12-08. The firm provides investors with exposure to a selection of industry decentralized finance platforms through a market cap-weighted portfolio designed to track the CoinDesk DeFi Select Index. DeFi Fund holds some of the liquid digital assets that meet certain trading and custody requirements and are classified in the DeFi sector defined by CoinDesk Digital Asset Classification Standard (DACS). The Fund’s investment objective is for the value of the shares to reflect the value of the fund components as determined by reference to their respective digital asset reference rates and fund weightings, less the Fund’s expenses and other liabilities. The firm's manager is Grayscale Investments Sponsors, LLC.

Features

Markets

News

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	208,787	80	87	85	208,533	88
Revenue Growth (YoY)	58,879%	-9%	-3%	-6%	248,154%	-2%
Cost of Revenue	198,548	18	19	18	198,490	18
Gross Profit	10,239	61	67	66	10,043	70
Selling, General & Admin	17,305	2	1	1	17,299	2
Research & Development	--	--	462	498	627	--
Operating Expenses	18,392	27	25	24	18,310	23
Other Non Operating Income (Expenses)	-441	0	1,181	24	-498	0
Pretax Income	3,086	19	21	16	3,028	18
Income Tax Expense	-54	0	0	0	-54	0
Net Income	3,140	19	21	16	3,082	18
Net Income Growth	2,949%	6%	-53%	-6%	14,576%	-45%
Shares Outstanding (Diluted)	54.19	54.19	54.09	54.09	21.69	54.09
Shares Change (YoY)	0%	0%	-1%	0%	-60%	0%
EPS (Diluted)	57.94	0.36	0.39	0.31	142.1	0.34
EPS Growth	2,948%	4%	-52%	-4%	35,065%	-44%
Free Cash Flow	110	9	36	9,924	-9,860	40
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	4.9%	76.25%	77.01%	77.64%	4.81%	79.54%
Operating Margin	-3.9%	42.5%	48.27%	49.41%	-3.96%	53.4%
Profit Margin	1.5%	23.75%	24.13%	18.82%	1.47%	20.45%
Free Cash Flow Margin	0.05%	11.25%	41.37%	11,675.29%	-4.72%	45.45%
EBITDA	-8,075	53	73	-22,316	14,164	65
EBITDA Margin	-3.86%	66.25%	83.9%	-26,254.11%	6.79%	73.86%
D&A For EBITDA	77	19	31	-22,358	22,431	18
EBIT	-8,152	34	42	42	-8,267	47
EBIT Margin	-3.9%	42.5%	48.27%	49.41%	-3.96%	53.4%
Effective Tax Rate	-1.74%	0%	0%	0%	-1.78%	0%

Breakdown

TTM

03/31/2026

12/31/2025

09/30/2025

06/30/2025

03/31/2025

Revenue

208,787

208,533

Revenue Growth (YoY)

58,879%

-9%

-3%

-6%

248,154%

-2%

Cost of Revenue

198,548

198,490

Gross Profit

10,239

10,043

Selling, General & Admin

17,305

17,299

Research & Development

462

498

627

Operating Expenses

18,392

18,310

Other Non Operating Income (Expenses)

-441

1,181

-498

Pretax Income

3,086

3,028

Income Tax Expense

-54

Net Income

3,140

3,082

Net Income Growth

2,949%

-53%

-6%

14,576%

-45%

Shares Outstanding (Diluted)

54.19

54.09

21.69

54.09

Shares Change (YoY)

-1%

-60%

EPS (Diluted)

57.94

0.36

0.39

0.31

142.1

0.34

EPS Growth

2,948%

-52%

-4%

35,065%

-44%

Free Cash Flow

110

9,924

-9,860

Free Cash Flow Per Share

Gross Margin

4.9%

76.25%

77.01%

77.64%

4.81%

79.54%

Operating Margin

-3.9%

42.5%

48.27%

49.41%

-3.96%

53.4%

Profit Margin

1.5%

23.75%

24.13%

18.82%

1.47%

20.45%

Free Cash Flow Margin

0.05%

11.25%

41.37%

11,675.29%

-4.72%

45.45%

EBITDA

-8,075

-22,316

14,164

EBITDA Margin

-3.86%

66.25%

83.9%

-26,254.11%

6.79%

73.86%

D&A For EBITDA

-22,358

22,431

EBIT

-8,152

-8,267

EBIT Margin

-3.9%

42.5%

48.27%

49.41%

-3.96%

53.4%

Effective Tax Rate

-1.74%

-1.78%

Follow-Up Questions

What are Grayscale Decentralized Finance (DeFi) Fund LLC's key financial statements?

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According to the latest financial statement (Form-10K), FLEX LNG Ltd has a total asset of $0, Net loss of $0

What are the key financial ratios for DEFG?

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FLEX LNG Ltd's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Grayscale Decentralized Finance (DeFi) Fund LLC's revenue broken down by segment or geography?

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FLEX LNG Ltd largest revenue segment is Liquefied Natural Gas Carrier, at a revenue of 347,637,000 in the most earnings release.For geography, Global is the primary market for FLEX LNG Ltd, at a revenue of 347,637,000.

Is Grayscale Decentralized Finance (DeFi) Fund LLC profitable?

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no, according to the latest financial statements, FLEX LNG Ltd has a net loss of $0

Does Grayscale Decentralized Finance (DeFi) Fund LLC have any liabilities?

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no, FLEX LNG Ltd has liability of 0

How many outstanding shares for Grayscale Decentralized Finance (DeFi) Fund LLC?

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FLEX LNG Ltd has a total outstanding shares of 0

Grayscale Decentralized Finance (DeFi) Fund LLC (DEFG) Financial

DEFG Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is DEFG?

Grayscale Decentralized Finance (DeFi) Fund LLC (DEFG) Financial

DEFG Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is DEFG?

DEFG Income

Follow-Up Questions

What are Grayscale Decentralized Finance (DeFi) Fund LLC's key financial statements?

What are the key financial ratios for DEFG?

How is Grayscale Decentralized Finance (DeFi) Fund LLC's revenue broken down by segment or geography?

Is Grayscale Decentralized Finance (DeFi) Fund LLC profitable?

Does Grayscale Decentralized Finance (DeFi) Fund LLC have any liabilities?

How many outstanding shares for Grayscale Decentralized Finance (DeFi) Fund LLC?