abrdn Physical Silver Shares ETF financials
$57.77−5.51%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | 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 | Q3 '21 Sep 30 | Q2 '21 Jun 30 | Q1 '21 Mar 31 | Q4 '20 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$835.0K | -$822.0K | -$795.0K | -$740.0K | -$2.5M | -$844.0K | -$778.0K | -$764.0K | -$746.0K | -$777.0K | -$681.0K | -$615.0K |
| Net income | $27.7M | -$70.1M | -$3.4M | $227.5M | -$45.7M | -$225.9M | $72.3M | $63.0M | -$174.8M | $61.2M | -$92.7M | $89.2M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.57 | $-1.42 | $-0.07 | $4.64 | $-0.94 | $-4.35 | $1.58 | — | $-4.14 | $1.52 | $-2.50 | — |
| EBITDA | -$835.0K | -$822.0K | -$795.0K | -$740.0K | -$2.5M | -$844.0K | -$778.0K | -$764.0K | -$746.0K | -$777.0K | -$681.0K | -$615.0K |
| Operating cash flow | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 48.2M | 49.3M | 48.0M | 48.7M | 48.5M | 52.0M | 45.9M | 40.9M | 42.3M | 40.2M | 37.1M | 29.3M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | — | — | — |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.05B | $1.06B | $1.11B | $1.12B | $895.1M | $988.0M |
| Total liabilities | $258.0K | $264.0K | $280.0K | $280.0K | $219.0K | $242.0K |
| Shareholders' equity | $1.04B | $1.06B | $1.11B | $1.12B | $894.9M | $987.7M |
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