abrdn Physical Gold Shares ETF financials
$39.23−3.92%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '15 Mar 31 | Q4 '14 Dec 31 | Q3 '14 Sep 30 | Q2 '14 Jun 30 | Q1 '14 Mar 31 | Q4 '13 Dec 31 | Q3 '13 Sep 30 | Q2 '13 Jun 30 | Q1 '13 Mar 31 | Q4 '12 Dec 31 | Q3 '12 Sep 30 | Q2 '12 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $1.2M | — | — | — | $1.9M | $1.7M | $1.8M |
| Gross profit | — | — | — | — | — | -$26.0K | — | — | — | $448.0K | $313.0K | $352.0K |
| Gross margin | — | — | — | — | — | −2.2% | — | — | — | 23.6% | 18.0% | 19.9% |
| Operating income | -$907.0K | -$977.0K | -$1.1M | -$1.1M | -$1.1M | -$1.2M | -$1.3M | -$1.4M | -$1.8M | -$1.4M | -$1.5M | -$1.4M |
| Net income | -$11.6M | -$16.1M | -$84.1M | $18.1M | $76.4M | -$114.9M | $130.0M | -$147.9M | $1.6M | $4.3M | $4.4M | $2.0M |
| Net margin | — | — | — | — | — | −9503.9% | — | — | — | 227.4% | 254.9% | 112.7% |
| Diluted EPS | $-0.15 | $-0.19 | $-0.98 | $0.21 | $0.88 | $-1.11 | $1.33 | $-1.35 | $0.01 | $0.04 | $0.04 | $0.02 |
| EBITDA | -$907.0K | -$977.0K | -$1.1M | -$1.1M | -$1.1M | -$1.2M | -$1.3M | -$1.4M | -$1.8M | -$1.4M | -$1.5M | -$1.4M |
| Operating cash flow | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $111.3M | $38.6M | $238.1M | $8.5M | -$58.5M | -$44.5M | -$6.5M |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 78.8M | 85.8M | 86.0M | 86.3M | 87.1M | 104.2M | 97.8M | 109.6M | 116.8M | 111.7M | 111.6M | 110.8M |
Balance sheet
| Period end | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | — | — | — |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $782.7M | $832.5M | $893.2M | $917.9M | $940.0M | $1.03B |
| Total liabilities | $21.0M | $268.0K | $288.0K | $304.0K | $23.8M | $6.3M |
| Shareholders' equity | $761.7M | $832.3M | $892.9M | $917.6M | $916.2M | $1.02B |
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