This page shows abrdn Physical PrecMtlBsk Shrs 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).
Key Financial Metrics
Earnings & Revenue
abrdn Physical PrecMtlBsk Shrs ETF reported $1.1B in net income in fiscal year 2025. This represents an increase of 526.2% from the prior year.
Cash & Balance Sheet
abrdn Physical PrecMtlBsk Shrs ETF had 13M shares outstanding in fiscal year 2025. This represents an increase of 31.6% from the prior year.
Margins & Returns
abrdn Physical PrecMtlBsk Shrs 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
GLTR Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | N/A | $282.0M+220.0% | $88.1M-54.1% | $192.0M | N/A | $93.0M+15.4% | $80.6M+155.5% | $31.6M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GLTR Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $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+5.2% | $942.3M |
| 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 | $1.3M+47.3% | $884K+25.4% | $705K+6.3% | $663K+23.7% | $536K+1.3% | $529K+8.0% | $490K+1.7% | $482K |
| 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 | $2.6B+39.5% | $1.8B+28.7% | $1.4B+8.2% | $1.3B+27.5% | $1.0B-3.0% | $1.1B+8.1% | $991.2M+5.2% | $941.9M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GLTR Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | N/A | 15.3%+9.1pp | 6.1%-8.3pp | 14.5% | N/A | 8.7%+0.6pp | 8.1%+4.8pp | 3.4% |
| Return on Assets | N/A | 15.3%+9.1pp | 6.1%-8.3pp | 14.5% | N/A | 8.7%+0.6pp | 8.1%+4.8pp | 3.4% |
| 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
Is abrdn Physical PrecMtlBsk Shrs ETF profitable?
Yes, abrdn Physical PrecMtlBsk Shrs ETF (GLTR) reported a net income of $1.1B in fiscal year 2025.
What is abrdn Physical PrecMtlBsk Shrs ETF's return on equity (ROE)?
abrdn Physical PrecMtlBsk Shrs ETF (GLTR) has a return on equity of 41.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What are abrdn Physical PrecMtlBsk Shrs ETF's total assets?
abrdn Physical PrecMtlBsk Shrs ETF (GLTR) had $2.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What is abrdn Physical PrecMtlBsk Shrs ETF's debt-to-equity ratio?
abrdn Physical PrecMtlBsk Shrs 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.
What is abrdn Physical PrecMtlBsk Shrs ETF's return on assets (ROA)?
abrdn Physical PrecMtlBsk Shrs 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.