abrdn Physical Silver Shares ETF Financials

SIVR

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows abrdn Physical Silver Shares ETF (SIVR) 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

$2.8B

YoY+1217.9%

5Y CAGR+61.1%

abrdn Physical Silver Shares ETF reported $2.8B in net income in fiscal year 2025. This represents an increase of 1217.9% from the prior year.

EPS (Diluted)

N/A

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

79M

YoY+53.9%

5Y CAGR+18.6%

10Y CAGR+15.8%

abrdn Physical Silver Shares ETF had 79M shares outstanding in fiscal year 2025. This represents an increase of 53.9% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

52.2%

YoY+37.1pp

5Y CAGR+22.0pp

abrdn Physical Silver Shares ETF's ROE was 52.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 37.1 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

SIVR 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	$2.8B+1217.9%	$215.2M+1708.4%	-$13.4M-313.1%	$6.3M+104.4%	-$143.3M-154.8%	$261.2M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

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	$623.7M+523.4%	$100.0M-59.5%	$247.1M	N/A	$79.8M-63.0%	$215.6M+564.3%	$32.5M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SIVR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$5.4B+282.1%	$1.4B+34.0%	$1.1B-5.2%	$1.1B+12.4%	$995.4M+15.2%	$863.9M
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	$1.4M+275.4%	$366K+35.1%	$271K-3.2%	$280K+10.7%	$253K+15.0%	$220K
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	$5.4B+282.1%	$1.4B+34.0%	$1.1B-5.2%	$1.1B+12.4%	$995.2M+15.2%	$863.7M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$5.4B+80.8%	$3.0B+51.6%	$2.0B+20.8%	$1.6B+15.4%	$1.4B-2.2%	$1.5B+8.7%	$1.3B+22.0%	$1.1B
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	$1.4M+91.4%	$718K+53.4%	$468K+12.2%	$417K+13.9%	$366K+2.8%	$356K+8.5%	$328K+17.6%	$279K
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	$5.4B+80.8%	$3.0B+51.6%	$2.0B+20.8%	$1.6B+15.4%	$1.4B-2.2%	$1.5B+8.7%	$1.3B+22.0%	$1.1B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SIVR 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	52.2%+37.1pp	15.2%	N/A	0.6%	N/A	30.2%
Return on Assets	52.2%+37.1pp	15.1%+16.4pp	-1.3%-1.8pp	0.6%+14.9pp	-14.4%-44.6pp	30.2%
Current Ratio	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	0.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

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	20.8%+15.7pp	5.1%-10.0pp	15.1%	N/A	5.5%-10.6pp	16.1%+13.2pp	3.0%
Return on Assets	N/A	20.8%+15.7pp	5.1%-10.0pp	15.1%	N/A	5.5%-10.6pp	16.1%+13.2pp	3.0%
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 Silver Shares ETF profitable?

Yes, abrdn Physical Silver Shares ETF (SIVR) reported a net income of $2.8B in fiscal year 2025.

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

abrdn Physical Silver Shares ETF (SIVR) has a return on equity of 52.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

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

abrdn Physical Silver Shares ETF (SIVR) had $5.4B in total assets as of fiscal year 2025, including both current and long-term assets.

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

abrdn Physical Silver Shares ETF (SIVR) had 79M shares outstanding as of fiscal year 2025.

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

abrdn Physical Silver Shares ETF (SIVR) 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 Silver Shares ETF's return on assets (ROA)?

abrdn Physical Silver Shares ETF (SIVR) had a return on assets of 52.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.