GraniteShares Platinum Trust | 10-Q: FY2026 Q1 Revenue: USD 0

Revenue: As of FY2026 Q1, the actual value is USD 0.

EPS: As of FY2026 Q1, the actual value is USD 2.26.

EBIT: As of FY2026 Q1, the actual value is USD -117 K.

Segment Revenue

• The Trust’s net asset value increased by 51.7% from $85,206,010 on June 30, 2025, to $129,274,099 on September 30, 2025, primarily due to the increase in the price of platinum and the creation of additional shares.

Operational Metrics

• Net investment loss for the three months ended September 30, 2025, was $117,000, compared to $52,000 for the same period in 2024.
• The net increase in net assets resulting from operations for the quarter ended September 30, 2025, was $15,776,940, driven by an unrealized gain on investment in platinum bullion of $15,733,856 and a gain of $159,945 on metal sold to cover redemption orders and Sponsor’s fees.

Cash Flow

• The Trust does not report traditional cash flow metrics as it primarily deals with platinum transactions and related fees.

Unique Metrics

• The Trust’s investment in platinum increased from 63,137.357 ounces valued at $85,235,000 on June 30, 2025, to 82,314.102 ounces valued at $129,315,000 on September 30, 2025.

Future Outlook and Strategy

• Core Business Focus: The Trust aims to continue reflecting the performance of the price of platinum, less expenses, by issuing and redeeming shares in exchange for platinum. The Trust’s strategy involves maintaining its investment in platinum and managing expenses primarily through the Sponsor’s fee.
• Non-Core Business: There are no specific non-core business strategies mentioned, as the Trust’s sole focus is on platinum investment.