abrdn Physical Precious Metals Basket Shares ETF (GLTR) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Nov 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GLTR SEC filings page.
This page shows abrdn Physical Precious Metals Basket Shares ETF (GLTR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
This fund’s reported results are dominated by asset-value changes, not the recurring operating economics of a conventional business.
Asset growth and reported earnings diverged sharply: total assets rose from$959.3M in FY2023 to$2.6B in FY2025, while net income reached$1.1B . That combination makes the statements more useful for understanding portfolio-value movements than for judging an operating profit engine.
The earnings pattern is highly cyclical: the fund reported a net loss of
Leverage is minimal: total liabilities were only
Financial Health Signals
We do not publish a peer-relative financial health score for abrdn Physical Precious Metals Basket Shares ETF, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
abrdn Physical Precious Metals Basket Shares ETF reported $84.2M in net income in Q3 2026. This represents a decrease of 70.1% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
Not reported for Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
abrdn Physical Precious Metals Basket Shares ETF's quarterly ROE was 3.2% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is down 12.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 21.3 percentage points.
Not reported for Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
GLTR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, EPS (Diluted), Diluted Shares (Avg).
GLTR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K/A | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.6B+41.0% | $2.5B+71.3% | $2.9B+119.1% | $2.6B+147.8% | $1.8B+72.4% | $1.4B+44.8% | $1.3B+40.8% | $1.0B+8.5% |
| Total Liabilities | $1.3M+45.7% | $1.2M+72.3% | $1.5M+124.7% | $1.3M+142.9% | $884K+67.1% | $705K+43.9% | $663K+37.6% | $536K+8.9% |
| Total Equity | $2.6B+41.0% | $2.5B+71.3% | $2.9B+119.1% | $2.6B+147.8% | $1.8B+72.4% | $1.4B+44.8% | $1.3B+40.8% | $1.0B+8.5% |
Not reported in any period shown, so not listed: Current Assets, Cash & Equivalents, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt, Retained Earnings.
GLTR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
GLTR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K/A | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | 3.2%-12.0pp | -18.0%-24.2pp | 2.2%-12.3pp | 19.6%+22.9pp | 15.3%+6.6pp | 6.1%-2.0pp | 14.5%+11.1pp | -3.4%-9.7pp |
| Return on Assets | 3.2%-12.0pp | -18.0%-24.2pp | 2.2%-12.3pp | 19.6%+22.9pp | 15.3%+6.6pp | 6.1%-2.0pp | 14.5%+11.1pp | -3.4%-9.7pp |
| Liabilities-to-Equity | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Debt-to-Equity, Asset Turnover, FCF Margin.