abrdn Physical Precious Metals Basket Shares ETF financials
$186.17−4.35%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '26 Mar 31 | Q1 '25 Mar 31 | Q1 '24 Mar 31 | Q4 '22 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 | Q1 '23 Mar 31 | Q4 '22 Dec 31 | Q3 '22 Sep 30 | Q2 '22 Jun 30 | Q1 '22 Mar 31 | Q4 '21 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | — | — | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$4.5M | -$1.8M | -$1.4M | -$1.5M | -$1.5M | -$1.5M | -$1.5M | -$1.5M | -$1.5M | -$1.7M | -$1.5M | -$1.5M |
| Net income | $62.8M | $192.0M | $31.6M | $78.9M | -$3.2M | -$58.6M | $29.0M | $78.9M | -$49.2M | -$130.9M | $74.4M | $39.7M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $4.73 | $19.64 | $3.11 | $6.91 | $-0.29 | $-5.17 | $2.57 | $6.63 | $-4.12 | $-10.52 | $6.66 | $3.61 |
| EBITDA | -$4.5M | -$1.8M | -$1.4M | -$1.5M | -$1.5M | -$1.5M | -$1.5M | -$1.5M | -$1.5M | -$1.7M | -$1.5M | -$1.5M |
| Operating cash flow | $0.00 | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free cash flow | $0.00 | — | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 13.3M | 9.8M | 10.2M | 11.4M | 11.1M | 11.3M | 11.3M | 11.7M | 12.0M | 12.4M | 11.2M | 11.0M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.91B | $2.58B | $942.3M | $959.3M | $937.4M | $984.8M |
| Total liabilities | $1.5M | $1.3M | $482.0K | $492.0K | $464.0K | $490.0K |
| Shareholders' equity | $2.91B | $2.58B | $941.9M | $958.8M | $937.0M | $984.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology