abrdn Silver ETF Trust — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that abrdn Silver ETF Trust filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | ($163.0K) | Feb 28, 2014 |
| FY2012 | Dec 31, 2012 | $196.0K | Feb 28, 2013 |
| FY2011 | Dec 31, 2011 | $609.4K | Mar 7, 2012 |
| FY2011 | Dec 31, 2010 | $81.3K | Mar 7, 2012 |
| FY2011 | Dec 31, 2009 | $27.5K | Mar 7, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.84B | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $215.24M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | ($13.38M) | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $6.28M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | ($143.27M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $261.21M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $56.42M | Sep 29, 2022 |
| FY2020 | Dec 31, 2018 | ($28.16M) | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $12.22M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $39.35M | Mar 1, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2013 | $0 | Feb 29, 2016 |
| FY2014 | Dec 31, 2012 | $0 | Mar 2, 2015 |
| FY2013 | Dec 31, 2011 | $0 | Feb 28, 2014 |
| FY2012 | Dec 31, 2010 | $0 | Feb 28, 2013 |
| FY2011 | Dec 31, 2009 | $0 | Mar 7, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.43B | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $1.42B | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $1.06B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $1.12B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $995.41M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $863.88M | Sep 29, 2022 |
| FY2020 | Dec 31, 2019 | $418.94M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $339.82M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $351.14M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $311.35M | Feb 27, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.37M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $366.0K | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $271.0K | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $280.0K | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $253.0K | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $220.0K | Sep 29, 2022 |
| FY2020 | Dec 31, 2019 | $11.47M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $88.0K | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $89.0K | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $79.0K | Feb 27, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.43B | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $1.42B | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $1.06B | Mar 3, 2026 |
| FY2025 | Dec 31, 2022 | $1.12B | Mar 3, 2026 |
| FY2024 | Dec 31, 2021 | $995.15M | Feb 28, 2025 |
| FY2023 | Dec 31, 2020 | $863.66M | Feb 29, 2024 |
| FY2022 | Dec 31, 2019 | $407.46M | Mar 1, 2023 |
| FY2021 | Dec 31, 2018 | $339.73M | Sep 29, 2022 |
| FY2020 | Dec 31, 2017 | $351.05M | Mar 1, 2021 |
| FY2019 | Dec 31, 2016 | $311.27M | Feb 28, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2013 | $0 | Feb 29, 2016 |
| FY2015 | Dec 31, 2012 | ($41.88M) | Feb 29, 2016 |
| FY2014 | Dec 31, 2011 | ($18.27M) | Mar 2, 2015 |
| FY2013 | Dec 31, 2010 | ($173.98M) | Feb 28, 2014 |
| FY2012 | Dec 31, 2009 | ($16.84M) | Feb 28, 2013 |
| FY2011 | Jul 19, 2009 | $0 | Mar 7, 2012 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2013 | $0 | Feb 29, 2016 |
| FY2015 | Dec 31, 2012 | $0 | Feb 29, 2016 |
| FY2014 | Dec 31, 2011 | $0 | Mar 2, 2015 |
| FY2013 | Dec 31, 2010 | $0 | Feb 28, 2014 |
| FY2012 | Dec 31, 2009 | $0 | Feb 28, 2013 |
| FY2011 | Jul 19, 2009 | $0 | Mar 7, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 47 | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | (3) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 8 | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | 2 | Sep 29, 2022 |
| FY2020 | Dec 31, 2018 | (1) | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | 2 | Mar 1, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 79.25M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 51.50M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | 46.55M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 48.65M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 44.75M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | 33.75M | Sep 29, 2022 |
| FY2020 | Dec 31, 2019 | 23.30M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | 22.60M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | 21.35M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | 19.60M | Feb 27, 2018 |