OBTC Financials: Osprey Bitcoin Trust AI Analysis

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Financials

OBTC Financial

Osprey Bitcoin Trust

$20.88

0.91%

$0.18

At close: Aug 07, 16:00:00 GMT-4

$20.87

-0.04%

$0

Post-market: Aug 07, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$20.69

Open

$20.84

Day's Range

$20.77 - $20.88

52 week range

$20.07 - $37.7

Volume

3.7K

Avg.Volume

29.3K

Dividend yield

EPS (TTM)

Market Cap

$61.9M

What is OBTC?

OBTC was created on 2025-12-19 by Osprey. The fund's investment portfolio concentrates primarily on long btc, short usd currency. OBTC seeks to provide a simple and secure way to gain exposure to Bitcoin.

Features

Markets

News

Breakdown	TTM	06/30/2026	03/31/2026	12/31/2025	09/30/2025	06/30/2025
Revenue	4,120	1,074	1,051	1,058	935	830
Revenue Growth (YoY)	22%	28.99%	26%	20%	12%	0%
Cost of Revenue	2,040	541	509	528	461	417
Gross Profit	2,079	533	542	529	473	412
Selling, General & Admin	1,291	334	335	326	295	270
Research & Development	--	--	--	--	--	--
Operating Expenses	1,398	363	363	351	320	293
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	527	127	145	142	112	81
Income Tax Expense	139	33	37	38	29	21
Net Income	388	93	107	104	82	59
Net Income Growth	33%	57.99%	28.99%	25%	28%	20%
Shares Outstanding (Diluted)	44.03	44.03	44.24	44.29	44.47	44.55
Shares Change (YoY)	-1%	-1%	-1%	-2%	-1%	-2%
EPS (Diluted)	8.81	2.12	2.43	2.35	1.86	1.34
EPS Growth	35%	57.99%	30%	27%	28.99%	24%
Free Cash Flow	531	149	102	171	108	82
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	50.46%	49.62%	51.56%	50%	50.58%	49.63%
Operating Margin	16.52%	15.82%	17.03%	16.82%	16.36%	14.33%
Profit Margin	9.41%	8.65%	10.18%	9.82%	8.77%	7.1%
Free Cash Flow Margin	12.88%	13.87%	9.7%	16.16%	11.55%	9.87%
EBITDA	805	202	210	209	182	144
EBITDA Margin	19.53%	18.8%	19.98%	19.75%	19.46%	17.34%
D&A For EBITDA	124	32	31	31	29	25
EBIT	681	170	179	178	153	119
EBIT Margin	16.52%	15.82%	17.03%	16.82%	16.36%	14.33%
Effective Tax Rate	26.37%	25.98%	25.51%	26.76%	25.89%	25.92%

Breakdown

TTM

06/30/2026

03/31/2026

12/31/2025

09/30/2025

06/30/2025

Revenue

4,120

1,074

1,051

1,058

935

830

Revenue Growth (YoY)

22%

28.99%

26%

20%

12%

Cost of Revenue

2,040

541

509

528

461

417

Gross Profit

2,079

533

542

529

473

412

Selling, General & Admin

1,291

334

335

326

295

270

Research & Development

Operating Expenses

1,398

363

351

320

293

Other Non Operating Income (Expenses)

Pretax Income

527

127

145

142

112

Income Tax Expense

139

Net Income

388

107

104

Net Income Growth

33%

57.99%

28.99%

25%

28%

20%

Shares Outstanding (Diluted)

44.03

44.24

44.29

44.47

44.55

Shares Change (YoY)

-1%

-2%

-1%

-2%

EPS (Diluted)

8.81

2.12

2.43

2.35

1.86

1.34

EPS Growth

35%

57.99%

30%

27%

28.99%

24%

Free Cash Flow

531

149

102

171

108

Free Cash Flow Per Share

Gross Margin

50.46%

49.62%

51.56%

50%

50.58%

49.63%

Operating Margin

16.52%

15.82%

17.03%

16.82%

16.36%

14.33%

Profit Margin

9.41%

8.65%

10.18%

9.82%

8.77%

7.1%

Free Cash Flow Margin

12.88%

13.87%

9.7%

16.16%

11.55%

9.87%

EBITDA

805

202

210

209

182

144

EBITDA Margin

19.53%

18.8%

19.98%

19.75%

19.46%

17.34%

D&A For EBITDA

124

EBIT

681

170

179

178

153

119

EBIT Margin

16.52%

15.82%

17.03%

16.82%

16.36%

14.33%

Effective Tax Rate

26.37%

25.98%

25.51%

26.76%

25.89%

25.92%

Follow-Up Questions

What are Osprey Bitcoin Trust's key financial statements?

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According to the latest financial statement (Form-10K), Firstcash Holdings Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for OBTC?

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Firstcash Holdings Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Osprey Bitcoin Trust's revenue broken down by segment or geography?

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Firstcash Holdings Inc largest revenue segment is Retail Merchandise Sales, at a revenue of 1,668,410,000 in the most earnings release.For geography, U.S. Pawn is the primary market for Firstcash Holdings Inc, at a revenue of 1,753,382,000.

Is Osprey Bitcoin Trust profitable?

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no, according to the latest financial statements, Firstcash Holdings Inc has a net loss of $0

Does Osprey Bitcoin Trust have any liabilities?

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no, Firstcash Holdings Inc has liability of 0

How many outstanding shares for Osprey Bitcoin Trust?

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Firstcash Holdings Inc has a total outstanding shares of 0

Osprey Bitcoin Trust (OBTC) Financial

OBTC 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 OBTC?

Osprey Bitcoin Trust (OBTC) Financial

OBTC 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 OBTC?

OBTC Income

Follow-Up Questions

What are Osprey Bitcoin Trust's key financial statements?

What are the key financial ratios for OBTC?

How is Osprey Bitcoin Trust's revenue broken down by segment or geography?

Is Osprey Bitcoin Trust profitable?

Does Osprey Bitcoin Trust have any liabilities?

How many outstanding shares for Osprey Bitcoin Trust?