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Hashdex Commodities Trust

DEFI

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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Subscriber-only column
Cash
----------0
Crypto Asset Fair Value
139121515131591111-
Cash And Cash Equivalents At Carrying Value
00000000002
Interest Receivable
00000000000
Assets
Assets
1591216151315911113
Derivative Assets
---------00
Receivables From Brokers …
Stockholders Equity
Receivables From Brokers Dealers And Clearing Orga…
00000000001
Stockholders Equity
----------0
Common Stock Value
----------0
Management Fee Payable
00000000000
Liabilities
Payables To Broker Dealer…
Liabilities
10000000000
Derivative Liabilities
--------000
Assets Net
1391216151315911113
Common Stock Shares Authorized
-------000-
Common Stock Shares Issued
00---------
Shares Outstanding
0000000---0
Net Asset Value Per Share
66.5276.8499.15129.44121.8893.6210672.2568.4381.0750.74
Investment Company Market Value Per Share
-76.9298.92129.5121.7493.32106.2172.3968.781.550.73
Common Stock No Par Value
-000000---0
Investment Owned At Cost
-101010101111----
Crypto Asset Cost
1510-----101211-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-25.42%-23.78%-19.86%---------
20252.22%6.02%9.48%-5.79%4.05%-6.93%-5.07%-4.13%-10.80%14.23%11.68%-7.44%
20244.86%-14.62%-5.38%-9.33%5.50%17.01%15.51%11.93%14.58%-3.58%17.89%19.92%
2023----------8.90%-1.20%-8.28%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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Leverage & Debt
Interest Coverage TTM
-171,808.43
-34,995.63
-10,886.15
189,498.10
12,842.62
1,850.56
19,664.25
11,627.21
-
-
-
Per Share Metrics
Free Cash Flow Per Share TTM
-0.11
20.99
20.75
11.84
27.14
-7.73
-25.42
-
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
-
Margin Metrics
Operating Profit Margin TTM
104,634.44%
708,860.17%
984,534.77%
1,738,514.68%
713,478.90%
60,140.43%
134.01%
79.24%
-
-
-
Net Profit Margin TTM
-784,733.64%
-204,681.67%
-145,984.62%
1,723,243.58%
705,360.35%
54,330.23%
132.31%
77.89%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-10.60%
-58.68%
-100.00%
-99.99%
-
-
-
-
-
-
-
Net Income Growth (1Y)
-199.46%
-255.68%
-104.48%
20.62%
-
-
-
-
-
-
-
EPS Growth (1Y)
-159.68%
-281.63%
-105.23%
-
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-2.11
-6.38
-25.02
2.07
2.10
14.34
1.41
-
-
-
-
P/B TTM
1.09
0.98
1.00
1.00
0.99
1.00
1.00
-
-
-
1.00
P/S TTM
16,559.59
13,056.64
36,524.79
35,600.01
14,819.01
7,790.97
1.86
-
-
-
-
Market Cap
14.52M
9.05M
11.87M
15.52M
14.54M
13.07M
14.87M
-
-
-
2.54M
Enterprise Value
14.48M
9.00M
11.82M
15.46M
14.46M
13.06M
14.84M
-
-
-
668.64K
Calculated Values
Free Cash Flow TTM
-22.36K
2.52M
2.49M
1.42M
3.26M
-1.08M
-3.56M
-2.48M
-
-
-
Net Debt
-42.04K
-50.67K
-52.13K
-60.69K
-74.50K
-724.00
-29.68K
-12.41K
-61.23K
-237.79K
-1.87M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-11-20Sale
Owner: Venuto, Michael Jeremy
Title: Manager and CIO of Sponsor
Shares: 498
Price/Share: $107.08
Value: $53,327.98
Shares Owned: -
Relationship: Officer
Ownership: Direct

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No institutional ownership data available.

Hashdex Commodities Trust (DEFI) — SEC Financial Statements & Analysis

Hashdex Commodities Trust (DEFI) is a commodity contracts brokers & dealers company, incorporated in DE. Hashdex Commodities Trust trades on NYSE as: DEFI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Hashdex Commodities Trust reported a -10.60% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 16559.59x (TTM), a Price-to-Book (P/B) ratio of 1.09x (TTM), at a market cap of $14.52M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-10.60%
P/S TTM
16559.59x
P/B TTM
1.09x
Market Cap
$14.52M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Hashdex Commodities Trust in?

Hashdex Commodities Trust (DEFI) operates in the Commodity Contracts Brokers & Dealers industry.

What is DEFI's market cap?

Hashdex Commodities Trust (DEFI) has a market capitalization of $14.52M as of 2026-06-30.

What exchange does DEFI trade on?

Hashdex Commodities Trust (DEFI) trades on the NYSE.

Where is Hashdex Commodities Trust incorporated?

Hashdex Commodities Trust is incorporated in DE.

Wall Street's data.
Main Street's price.