abrdn Physical Gold Shares ETF Financials

SGOL

Source SEC Filings (10-K/10-Q) Updated Mar 2, 2026 Currency USD FYE March

This page shows abrdn Physical Gold Shares ETF (SGOL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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

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Revenue

N/A

EBITDA

N/A

Free Cash Flow

N/A

Net Income

$2.7B

YoY+273.4%

5Y CAGR+48.8%

abrdn Physical Gold Shares ETF reported $2.7B in net income in fiscal year 2025. This represents an increase of 273.4% from the prior year.

EPS (Diluted)

N/A

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

182M

YoY+21.0%

5Y CAGR+4.5%

abrdn Physical Gold Shares ETF had 182M shares outstanding in fiscal year 2025. This represents an increase of 21.0% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

70.7%

YoY+51.7pp

5Y CAGR+56.9pp

abrdn Physical Gold Shares ETF's ROE was 70.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 51.7 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

SGOL Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	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
Gross Profit	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
SG&A Expenses	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
Interest Expense	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
Net Income	$2.7B+273.4%	$710.6M+105.5%	$345.7M+2090.8%	-$17.4M+86.7%	-$131.0M-136.0%	$363.7M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
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	-$23K-113.5%	$171K-50.0%	$342K	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	$871.9M+241.5%	$255.3M-65.4%	$737.8M	N/A	$411.2M+166.6%	$154.3M-12.7%	$176.7M	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SGOL Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$7.3B+95.2%	$3.8B+32.9%	$2.8B+15.7%	$2.4B+2.2%	$2.4B-9.9%	$2.7B
Current Assets	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
Inventory	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
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.6B+652733.4%	$548K+34.0%	$409K+18.2%	$346K0.0%	$346K-8.7%	$379K
Current Liabilities	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
Total Equity	$3.8B0.0%	$3.8B+32.9%	$2.8B+15.7%	$2.4B+2.2%	$2.4B-9.9%	$2.7B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$6.3B+21.3%	$5.2B+7.5%	$4.8B+28.0%	$3.8B+0.5%	$3.7B+18.9%	$3.1B+6.9%	$2.9B+4.0%	$2.8B
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	$0	$0	$0	$0	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	$26.4M+3596.6%	$714K+5.5%	$677K+23.5%	$548K+6.6%	$514K+17.4%	$438K+3.8%	$422K+3.2%	$409K
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	$6.2B+20.8%	$5.2B+7.5%	$4.8B+28.0%	$3.8B+0.5%	$3.7B+18.9%	$3.1B+6.9%	$2.9B+4.0%	$2.8B
Retained Earnings	N/A	N/A	N/A	$0	$0	$0+100.0%	-$289.7M	N/A

SGOL Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	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
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	70.7%+51.7pp	18.9%+6.7pp	12.2%	N/A	N/A	13.7%
Return on Assets	36.2%+17.3pp	18.9%+6.7pp	12.2%+12.9pp	-0.7%+4.8pp	-5.5%-19.2pp	13.7%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.95+1.0	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

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
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	14.0%+9.0pp	4.9%-10.4pp	15.3%	N/A	11.0%+6.1pp	4.9%-1.1pp	6.0%	N/A
Return on Assets	13.9%+9.0pp	4.9%-10.4pp	15.3%	N/A	11.0%+6.1pp	4.9%-1.1pp	6.0%	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	0.000.0	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 Gold Shares ETF profitable?

Yes, abrdn Physical Gold Shares ETF (SGOL) reported a net income of $2.7B in fiscal year 2025.

What is abrdn Physical Gold Shares ETF's return on equity (ROE)?

abrdn Physical Gold Shares ETF (SGOL) has a return on equity of 70.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What are abrdn Physical Gold Shares ETF's total assets?

abrdn Physical Gold Shares ETF (SGOL) had $7.3B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does abrdn Physical Gold Shares ETF have outstanding?

abrdn Physical Gold Shares ETF (SGOL) had 182M shares outstanding as of fiscal year 2025.

What is abrdn Physical Gold Shares ETF's debt-to-equity ratio?

abrdn Physical Gold Shares ETF (SGOL) had a debt-to-equity ratio of 0.95 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is abrdn Physical Gold Shares ETF's return on assets (ROA)?

abrdn Physical Gold Shares ETF (SGOL) had a return on assets of 36.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.