abrdn Palladium 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 Palladium 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 | $387.0K | Feb 28, 2014 |
| FY2012 | Dec 31, 2012 | $78.0K | Feb 28, 2013 |
| FY2011 | Dec 31, 2011 | $1.00M | Feb 29, 2012 |
| FY2011 | Dec 31, 2010 | $190.8K | 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 | $321.95M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | ($67.65M) | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | ($111.38M) | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | ($60.48M) | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | ($72.92M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $60.61M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $88.75M | Sep 29, 2022 |
| FY2020 | Dec 31, 2018 | $16.27M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $90.53M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $40.03M | 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 |
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 | $1.04B | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $354.24M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $219.42M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $295.64M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $358.16M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $356.42M | Sep 29, 2022 |
| FY2020 | Dec 31, 2019 | $300.64M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $185.56M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $241.68M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $178.34M | 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 | $495.0K | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $185.0K | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $112.0K | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $147.0K | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $190.0K | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $186.0K | Sep 29, 2022 |
| FY2020 | Dec 31, 2019 | $153.0K | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $90.0K | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $124.0K | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $90.0K | 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 | $1.04B | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $354.06M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $219.31M | Mar 3, 2026 |
| FY2025 | Dec 31, 2022 | $295.49M | Mar 3, 2026 |
| FY2024 | Dec 31, 2021 | $357.97M | Feb 28, 2025 |
| FY2023 | Dec 31, 2020 | $356.24M | Feb 29, 2024 |
| FY2022 | Dec 31, 2019 | $300.49M | Mar 1, 2023 |
| FY2021 | Dec 31, 2018 | $185.47M | Sep 29, 2022 |
| FY2020 | Dec 31, 2017 | $241.56M | Mar 1, 2021 |
| FY2019 | Dec 31, 2016 | $178.25M | 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 |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $0 | Mar 2, 2015 |
| FY2015 | Dec 31, 2013 | ($46.88M) | Feb 29, 2016 |
| FY2015 | Dec 31, 2012 | ($52.98M) | Feb 29, 2016 |
| FY2014 | Dec 31, 2011 | ($23.05M) | Mar 2, 2015 |
| FY2013 | Dec 31, 2010 | ($264.29M) | Feb 28, 2014 |
| FY2012 | Dec 29, 2009 | $0 | Feb 28, 2013 |
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 29, 2009 | $0 | Feb 28, 2013 |
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 | 65 | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | (21) | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | (56) | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | (32) | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | (39) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 37 | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | 55 | Sep 29, 2022 |
| FY2020 | Dec 31, 2018 | 8 | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | 35 | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | 12 | 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 | 7.28M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 4.26M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | 2.10M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 1.80M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 1.95M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | 1.63M | Sep 29, 2022 |
| FY2020 | Dec 31, 2019 | 1.68M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | 1.55M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | 2.40M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 2.75M | Feb 27, 2018 |