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abrdn Physical Precious Metals Basket Shares ETF Financials

GLTR
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

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).

Rhea AI GLTR FY2025

Asset-value appreciation plus share issuance explains the fund’s expansion, while near-zero liabilities keep leverage from shaping results.

Because ROA and ROE were nearly identical from FY2023 through FY2025, the jump to 41.4% in FY2025 was not leverage at work; with liabilities still under 0.1% of assets, shareholder results mostly mirrored changes in the portfolio’s value. Total assets grew 147.8% in FY2025 while shares outstanding rose only 31.6%, pointing to a mix of fresh capital and a sharply higher value per share.

The move from a -$26.8M loss in FY2022 to $1.07B of net income in FY2025 shows this vehicle’s results are better read as portfolio revaluation than as operating profit from a normal seller of goods or services. The path through FY2023 and FY2024 shows a market-driven earnings swing, where profitability can change direction without the cost structure signals analysts usually rely on.

With liabilities at only $1.3M against $2.58B of assets in FY2025, the balance sheet is almost entirely equity-funded. That limits refinancing pressure and makes gains or losses land directly in equity, rather than being amplified by borrowing.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 28 / 100
Financial Profile 28/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of abrdn Physical Precious Metals Basket Shares ETF's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage
100

abrdn Physical Precious Metals Basket Shares ETF carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Returns
69

abrdn Physical Precious Metals Basket Shares ETF earns a strong 41.4% return on equity (ROE), meaning it generates $41 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 69/100. This is up from 16.4% the prior year.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$1.1B
YoY+526.2%
5Y CAGR+49.8%

abrdn Physical Precious Metals Basket Shares ETF reported $1.1B in net income in fiscal year 2025. This represents an increase of 526.2% from the prior year.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
13M
YoY+31.6%
5Y CAGR+7.8%
10Y CAGR+15.0%

abrdn Physical Precious Metals Basket Shares ETF had 13M shares outstanding in fiscal year 2025. This represents an increase of 31.6% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
41.4%
YoY+25.0pp
5Y CAGR+24.6pp
10Y CAGR+53.0pp

abrdn Physical Precious Metals Basket Shares ETF's ROE was 41.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 25.0 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

GLTR Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income $62.8M N/A $282.0M+220.0% $88.1M-54.1% $192.0M N/A $93.0M+15.4% $80.6M
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A N/A

GLTR Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $2.9B+12.8% $2.6B+39.5% $1.8B+28.7% $1.4B+8.2% $1.3B+27.5% $1.0B-3.0% $1.1B+8.1% $991.7M
Current Assets N/A N/A N/A N/A N/A N/A N/A N/A
Cash & Equivalents N/A N/A N/A N/A N/A N/A N/A N/A
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $1.5M+14.4% $1.3M+47.3% $884K+25.4% $705K+6.3% $663K+23.7% $536K+1.3% $529K+8.0% $490K
Current Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $2.9B+12.8% $2.6B+39.5% $1.8B+28.7% $1.4B+8.2% $1.3B+27.5% $1.0B-3.0% $1.1B+8.1% $991.2M
Retained Earnings N/A N/A N/A N/A N/A N/A N/A N/A

GLTR Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity 2.2% N/A 15.3%+9.1pp 6.1%-8.3pp 14.5% N/A 8.7%+0.6pp 8.1%
Return on Assets 2.2% N/A 15.3%+9.1pp 6.1%-8.3pp 14.5% N/A 8.7%+0.6pp 8.1%
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity 0.000.0 0.000.0 0.000.0 0.000.0 0.000.0 0.000.0 0.000.0 0.00
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Frequently Asked Questions

Yes, abrdn Physical Precious Metals Basket Shares ETF (GLTR) reported a net income of $1.1B in fiscal year 2025.

abrdn Physical Precious Metals Basket Shares ETF (GLTR) has a return on equity of 41.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

abrdn Physical Precious Metals Basket Shares ETF (GLTR) had $2.6B in total assets as of fiscal year 2025, including both current and long-term assets.

abrdn Physical Precious Metals Basket Shares ETF (GLTR) had 13M shares outstanding as of fiscal year 2025.

abrdn Physical Precious Metals Basket Shares ETF (GLTR) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

abrdn Physical Precious Metals Basket Shares ETF (GLTR) had a return on assets of 41.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

abrdn Physical Precious Metals Basket Shares ETF (GLTR) scores 28 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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