abrdn Precious Metals Basket 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 Precious Metals Basket 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 | ($79.0K) | Feb 28, 2014 |
| FY2012 | Dec 31, 2012 | $119.0K | Feb 28, 2013 |
| FY2011 | Dec 31, 2011 | $159.8K | Feb 29, 2012 |
| FY2011 | Dec 31, 2010 | $195 | 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 | $1.07B | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $170.28M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $27.53M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | ($26.75M) | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | ($99.39M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $141.53M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $76.19M | Sep 29, 2022 |
| FY2020 | Dec 31, 2018 | ($9.68M) | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $31.25M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $5.00M | 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 |
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 | $2.58B | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $1.04B | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $959.32M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $1.01B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $971.01M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $842.28M | Sep 29, 2022 |
| FY2020 | Dec 31, 2019 | $499.33M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $359.45M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $362.12M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $261.64M | 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 | $1.30M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $536.0K | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $492.0K | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $513.0K | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $498.0K | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $414.0K | Sep 29, 2022 |
| FY2020 | Dec 31, 2019 | $248.0K | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $183.0K | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $184.0K | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $129.0K | 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 | $2.58B | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $1.04B | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $958.83M | Mar 3, 2026 |
| FY2025 | Dec 31, 2022 | $1.01B | Mar 3, 2026 |
| FY2024 | Dec 31, 2021 | $970.51M | Feb 28, 2025 |
| FY2023 | Dec 31, 2020 | $841.87M | Feb 29, 2024 |
| FY2022 | Dec 31, 2019 | $499.08M | Mar 1, 2023 |
| FY2021 | Dec 31, 2018 | $359.26M | Sep 29, 2022 |
| FY2020 | Dec 31, 2017 | $361.93M | Mar 1, 2021 |
| FY2019 | Dec 31, 2016 | $261.51M | 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 | ($554.0K) | Feb 29, 2016 |
| FY2015 | Dec 31, 2012 | ($16.92M) | Feb 29, 2016 |
| FY2014 | Dec 31, 2011 | ($8.20M) | Mar 2, 2015 |
| FY2013 | Dec 31, 2010 | ($11.44M) | Feb 28, 2014 |
| FY2012 | Oct 17, 2010 | $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 | Oct 17, 2010 | $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 | 99 | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 17 | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | (2) | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | (9) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 19 | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | 13 | Sep 29, 2022 |
| FY2020 | Dec 31, 2018 | (1) | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | 6 | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | 1 | 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 | 12.50M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 9.50M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | 10.45M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 11.35M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 10.90M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | 8.60M | Sep 29, 2022 |
| FY2020 | Dec 31, 2019 | 6.55M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | 5.70M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | 5.60M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | 4.50M | Feb 27, 2018 |