STOCK TITAN

GraniteShares Platinum Trust Financials

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

This page shows GraniteShares Platinum Trust (PLTM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 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 PLTM FY2025

This trust's reported returns are driven by the asset base itself, with minimal leverage leaving little financial engineering in results.

FY2025 ROA of 22.7% sat almost on top of ROE at 23.6%. With only $3.3M of liabilities against $85.2M of equity, leverage contributed very little, so the stronger returns came mainly from what happened to the asset base itself rather than from borrowing structure.

Shares outstanding fell to 700K from 4.4M, sharply increasing how much of each year's profit belonged to each share. That helped turn net income of $20.1M into diluted EPS of $3.97, so per-share results improved faster than the underlying profit pool and became more sensitive to earnings swings.

Reported profit has been unusually swingy, moving from a trough loss of -$7.6M to a latest-year gain of $20.1M. Total assets also climbed from $34.9M to $88.5M, which makes this look more like a balance-sheet-driven earnings model than a steady operating business built on recurring margins.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 24 / 100
Financial Profile 24/100

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 GraniteShares Platinum Trust'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

GraniteShares Platinum Trust carries a low D/E ratio of 0.04, meaning only $0.04 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
46

GraniteShares Platinum Trust's ROE of 23.6% shows moderate profitability relative to equity, earning a score of 46/100. This is up from 11.1% the prior year.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$20.1M
YoY+321.2%

GraniteShares Platinum Trust reported $20.1M in net income in fiscal year 2025. This represents an increase of 321.2% from the prior year.

EPS (Diluted)
$3.97

GraniteShares Platinum Trust earned $3.97 per diluted share (EPS) in fiscal year 2025. This represents an increase of 245.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
700,000

GraniteShares Platinum Trust had 700,000 shares outstanding in fiscal year 2025. This represents a decrease of 84.1% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
23.6%
YoY+12.5pp
5Y CAGR+37.6pp

GraniteShares Platinum Trust's ROE was 23.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 12.5 percentage points from the prior year.

Capital Allocation

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

PLTM Income Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
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 -$25.7M-165.6% $39.2M+148.3% $15.8M N/A $4.0M+218.3% -$3.4M-181.2% -$1.2M N/A
EPS (Diluted) $-1.90-146.1% $4.12+82.3% $2.26 N/A $0.75+205.6% $-0.71-163.0% $-0.27 N/A

PLTM Balance Sheet

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets $220.9M-5.6% $233.9M+75.7% $133.1M+50.4% $88.5M+75.9% $50.3M+9.6% $45.9M+9.5% $41.9M-2.8% $43.1M
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 $116K+50.6% $77K-98.0% $3.8M+16.5% $3.3M+15523.8% $21K+10.5% $19K+11.8% $17K0.0% $17K
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 $220.7M-5.6% $233.8M+80.9% $129.3M+51.7% $85.2M+69.4% $50.3M+9.6% $45.9M+9.5% $41.9M-2.8% $43.1M
Retained Earnings N/A N/A N/A N/A N/A N/A N/A N/A

PLTM Financial Ratios

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
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 -11.6%-28.4pp 16.8%+4.6pp 12.2% N/A 8.0%+15.3pp -7.4%-4.5pp -2.9% N/A
Return on Assets -11.6%-28.4pp 16.8%+4.9pp 11.8% N/A 8.0%+15.3pp -7.4%-4.5pp -2.9% N/A
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity 0.000.0 0.00-0.0 0.030.0 0.04+0.0 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, GraniteShares Platinum Trust (PLTM) reported a net income of $20.1M in fiscal year 2025.

GraniteShares Platinum Trust (PLTM) reported diluted earnings per share of $3.97 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

GraniteShares Platinum Trust (PLTM) has a return on equity of 23.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

GraniteShares Platinum Trust (PLTM) had $88.5M in total assets as of fiscal year 2025, including both current and long-term assets.

GraniteShares Platinum Trust (PLTM) had 700,000 shares outstanding as of fiscal year 2025.

GraniteShares Platinum Trust (PLTM) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

GraniteShares Platinum Trust (PLTM) had a return on assets of 22.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

GraniteShares Platinum Trust (PLTM) scores 24 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.

Back to top