abrdn Physical Silver Shares ETF financials
$47.47−3.32%
Close Nov 12, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Sep 30 | Q3 '25 Sep 30 | Q4 '23 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 | Q3 '21 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $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 | $0.00 | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$3.3M | -$1.8M | -$2.5M | -$835.0K | -$822.0K | -$795.0K | -$740.0K | -$2.5M | -$844.0K | -$778.0K | -$764.0K | -$746.0K |
| Net income | $113.6M | $623.7M | $53.9M | $27.7M | -$70.1M | -$3.4M | $227.5M | -$45.7M | -$225.9M | $72.3M | $63.0M | -$174.8M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $1.58 | $9.99 | $1.15 | $0.57 | $-1.42 | $-0.07 | $4.69 | $-0.94 | $-4.35 | $1.58 | $1.43 | $-4.14 |
| EBITDA | -$3.3M | -$1.8M | -$2.5M | -$835.0K | -$822.0K | -$795.0K | -$740.0K | -$2.5M | -$844.0K | -$778.0K | -$764.0K | -$746.0K |
| Operating cash flow | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 72.0M | 62.5M | 47.0M | 48.2M | 49.3M | 48.0M | 48.5M | 48.5M | 52.0M | 45.9M | 44.0M | 42.3M |
Balance sheet
| Period end | Sep 30 | 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 | $4.26B | $5.43B | $1.10B | $1.06B | $1.05B | $1.06B |
| Total liabilities | $1.0M | $1.4M | $279.0K | $271.0K | $258.0K | $264.0K |
| Shareholders' equity | $4.26B | $5.43B | $1.10B | $1.06B | $1.04B | $1.06B |
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