Osprey Solana Trust is an open-ended Delaware Grantor Trust that invests its assets in SOL, the native token of the Solana Network. The company is headquartered in Tarrytown, New York. The company went IPO on 2022-06-14. The investment objective of the Trust is solely for the Shares to realize long-term capital appreciation by tracking the price of SOL tokens, the native token to the Solana Network, less liabilities and expenses of the Trust. The Shares are designed as a method for investors to gain investment exposure to SOL, similar to a direct investment in SOL. Osprey Funds, LLC, acts as the sponsor of the Trust.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
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Revenue Growth (YoY)
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Cost of Revenue
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Gross Profit
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Selling, General & Admin
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Research & Development
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Operating Expenses
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Other Non Operating Income (Expenses)
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Pretax Income
170
44
42
43
39
41
Income Tax Expense
34
8
8
8
8
8
Net Income
135
35
33
34
31
33
Net Income Growth
2%
6%
0%
6%
-9%
6%
Shares Outstanding (Diluted)
37.17
37.17
38.13
38.59
38.63
38.59
Shares Change (YoY)
-4%
-4%
0%
0%
0%
0%
EPS (Diluted)
3.65
0.94
0.89
0.9
0.82
0.86
EPS Growth
5%
9%
3%
7%
-7%
7%
Free Cash Flow
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34
39
27
26
Free Cash Flow Per Share
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Gross Margin
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Operating Margin
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Profit Margin
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Free Cash Flow Margin
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EBITDA
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EBITDA Margin
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D&A For EBITDA
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EBIT
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EBIT Margin
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Effective Tax Rate
20%
18.18%
19.04%
18.6%
20.51%
19.51%
Follow-Up Questions
What are Osprey Solana Trust's key financial statements?
According to the latest financial statement (Form-10K), S&T Bancorp Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for OSOL?
S&T Bancorp Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Osprey Solana Trust's revenue broken down by segment or geography?
S&T Bancorp Inc largest revenue segment is Community Banking, at a revenue of 383,889,000 in the most earnings release.For geography, United States is the primary market for S&T Bancorp Inc, at a revenue of 383,889,000.
Is Osprey Solana Trust profitable?
no, according to the latest financial statements, S&T Bancorp Inc has a net loss of $0
Does Osprey Solana Trust have any liabilities?
no, S&T Bancorp Inc has liability of 0
How many outstanding shares for Osprey Solana Trust?
S&T Bancorp Inc has a total outstanding shares of 0