abrdn Gold 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 Gold 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 | $464.0K | Feb 28, 2014 |
| FY2012 | Dec 31, 2012 | $1.48M | Feb 28, 2013 |
| FY2011 | Dec 31, 2011 | $1.22M | Feb 29, 2012 |
| FY2011 | Dec 31, 2010 | $186.5K | Feb 29, 2012 |
| FY2011 | Dec 31, 2009 | $20.9K | Feb 29, 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 | $2.65B | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $710.64M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $345.74M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | ($17.37M) | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | ($130.98M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $363.75M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $153.68M | Sep 29, 2022 |
| FY2020 | Dec 31, 2018 | ($22.16M) | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $106.86M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $50.02M | Feb 28, 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 | Feb 29, 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 | $7.33B | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $3.76B | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $2.83B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $2.44B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $2.39B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $2.65B | Sep 29, 2022 |
| FY2020 | Dec 31, 2019 | $1.20B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $846.84M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $1.05B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $935.27M | 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 | $1.06M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $548.0K | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $409.0K | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $346.0K | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $346.0K | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $379.0K | Sep 29, 2022 |
| FY2020 | Dec 31, 2019 | $171.0K | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $119.0K | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $347.0K | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $316.0K | 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 | $7.33B | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $3.76B | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $2.83B | Mar 3, 2026 |
| FY2025 | Dec 31, 2022 | $2.44B | Mar 3, 2026 |
| FY2024 | Dec 31, 2021 | $2.39B | Feb 28, 2025 |
| FY2023 | Dec 31, 2020 | $2.65B | Feb 29, 2024 |
| FY2022 | Dec 31, 2019 | $1.20B | Mar 1, 2023 |
| FY2021 | Dec 31, 2018 | $846.72M | Sep 29, 2022 |
| FY2020 | Dec 31, 2017 | $1.05B | Mar 1, 2021 |
| FY2019 | Dec 31, 2016 | $934.95M | 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 | ($368.76M) | Feb 29, 2016 |
| FY2014 | Dec 31, 2011 | ($301.08M) | Mar 2, 2015 |
| FY2013 | Dec 31, 2010 | ($186.82M) | Feb 28, 2014 |
| FY2012 | Dec 31, 2009 | ($8.65M) | Feb 28, 2013 |
| FY2011 | Aug 31, 2009 | $0 | Feb 29, 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 | Aug 31, 2009 | $0 | Feb 29, 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 | 16 | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | 2 | Sep 29, 2022 |
| FY2020 | Dec 31, 2018 | 0 | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | 6 | Feb 28, 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 | 178.60M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 150.70M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | 142.20M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 140.60M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 138.00M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | 146.20M | Sep 29, 2022 |
| FY2020 | Dec 31, 2019 | 82.00M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | 68.50M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | 8.35M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 8.30M | Feb 27, 2018 |