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abrdn Palladium ETF Trust

PALLNYSECIK 1459862FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$125.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m6.1Net income, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001999371-24-014545.Report this figure(26.5)Net income, Q4 FY2023, three months to 2023-12-31−$26.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-03, accession 0001999371-26-004972. Derived: 12-month figure less the 9-month figure.Report this figure(21.1)Net income, Q1 FY2024, three months to 2024-03-31−$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001999371-25-005702.Report this figure(11.2)Net income, Q2 FY2024, three months to 2024-06-30−$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001999371-25-010848.Report this figure9.9Net income, Q3 FY2024, three months to 2024-09-30$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001999371-25-017266.Report this figure(45.2)Net income, Q4 FY2024, three months to 2024-12-31−$45.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-03, accession 0001999371-26-004972. Derived: 12-month figure less the 9-month figure.Report this figure30.0Net income, Q1 FY2025, three months to 2025-03-31$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001999371-26-010356.Report this figure61.3Net income, Q2 FY2025, three months to 2025-06-30$61.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001999371-26-017413.Report this figure47.3Net income, Q3 FY2025, three months to 2025-09-30$47.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001999371-25-017266.Report this figure183Net income, Q4 FY2025, three months to 2025-12-31$183.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-03, accession 0001999371-26-004972. Derived: 12-month figure less the 9-month figure.Report this figure(77.2)Net income, Q1 FY2026, three months to 2026-03-31−$77.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001999371-26-010356.Report this figure(125)Net income, Q2 FY2026, three months to 2026-06-30−$125.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001999371-26-017413.Report this figure
Basic EPS$ per share3.10Basic EPS, Q3 FY2023, three months to 2023-09-30$3.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001999371-24-014545.Report this figurenot reported(9.02)Basic EPS, Q1 FY2024, three months to 2024-03-31−$9.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001999371-25-005702.Report this figure(3.81)Basic EPS, Q2 FY2024, three months to 2024-06-30−$3.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001999371-25-010848.Report this figure3.13Basic EPS, Q3 FY2024, three months to 2024-09-30$3.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001999371-25-017266.Report this figurenot reported7.58Basic EPS, Q1 FY2025, three months to 2025-03-31$7.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001999371-26-010356.Report this figure2.92Basic EPS, Q2 FY2025, three months to 2025-06-30$2.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001999371-26-017413.Report this figure9.30Basic EPS, Q3 FY2025, three months to 2025-09-30$9.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001999371-25-017266.Report this figurenot reported(10.73)Basic EPS, Q1 FY2026, three months to 2026-03-31−$10.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001999371-26-010356.Report this figure(4.22)Basic EPS, Q2 FY2026, three months to 2026-06-30−$4.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001999371-26-017413.Report this figure

Balance sheet

Shareholders' equity$591.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m232Total assets, Q3 FY2023, at 2023-09-30$231.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001839882-23-030159.Report this figure219Total assets, FY2023, at 2023-12-31$219.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001839882-25-012446.Report this figure224Total assets, Q1 FY2024, at 2024-03-31$224.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001999371-24-005860.Report this figure284Total assets, Q2 FY2024, at 2024-06-30$284.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001999371-24-009835.Report this figure273Total assets, Q3 FY2024, at 2024-09-30$273.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001999371-24-014545.Report this figure354Total assets, FY2024, at 2024-12-31$354.2m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-03-03, accession 0001999371-26-004972.Report this figure369Total assets, Q1 FY2025, at 2025-03-31$369.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001999371-25-005702.Report this figure516Total assets, Q2 FY2025, at 2025-06-30$515.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001999371-25-010848.Report this figure622Total assets, Q3 FY2025, at 2025-09-30$622.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001999371-25-017266.Report this figure1,036Total assets, FY2025, at 2025-12-31$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001999371-26-017413.Report this figure790Total assets, Q1 FY2026, at 2026-03-31$790.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001999371-26-010356.Report this figure598Total assets, Q2 FY2026, at 2026-06-30$598.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001999371-26-017413.Report this figure
Total liabilities$m0.1Total liabilities, Q3 FY2023, at 2023-09-30$114.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001839882-23-030159.Report this figure0.1Total liabilities, FY2023, at 2023-12-31$112.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001839882-25-012446.Report this figure0.1Total liabilities, Q1 FY2024, at 2024-03-31$113.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001999371-24-005860.Report this figure0.1Total liabilities, Q2 FY2024, at 2024-06-30$147.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001999371-24-009835.Report this figure0.1Total liabilities, Q3 FY2024, at 2024-09-30$140.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001999371-24-014545.Report this figure0.2Total liabilities, FY2024, at 2024-12-31$185.0k. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-03-03, accession 0001999371-26-004972.Report this figure0.2Total liabilities, Q1 FY2025, at 2025-03-31$175.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001999371-25-005702.Report this figure0.2Total liabilities, Q2 FY2025, at 2025-06-30$243.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001999371-25-010848.Report this figure0.3Total liabilities, Q3 FY2025, at 2025-09-30$288.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001999371-25-017266.Report this figure0.5Total liabilities, FY2025, at 2025-12-31$496.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001999371-26-017413.Report this figure0.4Total liabilities, Q1 FY2026, at 2026-03-31$447.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001999371-26-010356.Report this figure6.9Total liabilities, Q2 FY2026, at 2026-06-30$6.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001999371-26-017413.Report this figure
Shareholders' equity$m231Shareholders' equity, Q3 FY2023, at 2023-09-30$231.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001999371-24-014545.Report this figure219Shareholders' equity, FY2023, at 2023-12-31$219.3m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-03-03, accession 0001999371-26-004972.Report this figure224Shareholders' equity, Q1 FY2024, at 2024-03-31$224.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001999371-25-010848.Report this figure284Shareholders' equity, Q2 FY2024, at 2024-06-30$284.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001999371-25-017266.Report this figure273Shareholders' equity, Q3 FY2024, at 2024-09-30$272.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001999371-25-017266.Report this figure354Shareholders' equity, FY2024, at 2024-12-31$354.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017413.Report this figure369Shareholders' equity, Q1 FY2025, at 2025-03-31$368.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017413.Report this figure515Shareholders' equity, Q2 FY2025, at 2025-06-30$515.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017413.Report this figure622Shareholders' equity, Q3 FY2025, at 2025-09-30$622.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001999371-25-017266.Report this figure1,035Shareholders' equity, FY2025, at 2025-12-31$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017413.Report this figure790Shareholders' equity, Q1 FY2026, at 2026-03-31$789.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017413.Report this figure591Shareholders' equity, Q2 FY2026, at 2026-06-30$591.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017413.Report this figure

Cash flow

Operating cash flow$0, Q4 FY2013
Share repurchases$49.0m, Q4 FY2013
Line itemUnitperiod not labelled2011-03-31Q2 FY20112011-06-30Q3 FY20112011-09-30Q4 FY20112011-12-31Q1 FY20122012-03-31Q2 FY20122012-06-30Q3 FY20122012-09-30Q4 FY20122012-12-31Q1 FY20132013-03-31Q2 FY20132013-06-30Q3 FY20132013-09-30Q4 FY20132013-12-31
Operating cash flow$m0.0Operating cash flow, period not labelled, three months to 2011-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2012-05-10, accession 0000930413-12-002977.Report this figure0.0Operating cash flow, Q2 FY2011, three months to 2011-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2012-08-09, accession 0000930413-12-004465.Report this figure0.0Operating cash flow, Q3 FY2011, three months to 2011-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2012-11-09, accession 0001459862-12-000003.Report this figure0.0Operating cash flow, Q4 FY2011, three months to 2011-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2014-02-28, accession 0001459862-14-000004. Derived: 12-month figure less the 9-month figure.Report this figure0.0Operating cash flow, Q1 FY2012, three months to 2012-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2013-05-08, accession 0001459862-13-000004.Report this figure0.0Operating cash flow, Q2 FY2012, three months to 2012-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2013-08-08, accession 0001459862-13-000013.Report this figure0.0Operating cash flow, Q3 FY2012, three months to 2012-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2012-11-09, accession 0001459862-12-000003.Report this figure0.0Operating cash flow, Q4 FY2012, three months to 2012-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2015-03-02, accession 0001459862-15-000002. Derived: 12-month figure less the 9-month figure.Report this figure0.0Operating cash flow, Q1 FY2013, three months to 2013-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2014-05-12, accession 0001562762-14-000133.Report this figure0.0Operating cash flow, Q2 FY2013, three months to 2013-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2014-08-11, accession 0001459862-14-000016.Report this figure0.0Operating cash flow, Q3 FY2013, three months to 2013-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2014-11-10, accession 0001459862-14-000018.Report this figure0.0Operating cash flow, Q4 FY2013, three months to 2013-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2016-02-29, accession 0001459862-16-000015. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m(153)Share repurchases, period not labelled, three months to 2011-03-31−$152.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2012-05-10, accession 0000930413-12-002977.Report this figure(77.5)Share repurchases, Q2 FY2011, three months to 2011-06-30−$77.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2012-08-09, accession 0000930413-12-004465.Report this figure182Share repurchases, Q3 FY2011, three months to 2011-09-30$182.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2012-11-09, accession 0001459862-12-000003.Report this figure108Share repurchases, Q4 FY2011, three months to 2011-12-31$107.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2014-02-28, accession 0001459862-14-000004. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2012, three months to 2012-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2012-05-10, accession 0000930413-12-002977.Report this figure17.4Share repurchases, Q2 FY2012, three months to 2012-06-30$17.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2013-08-08, accession 0001459862-13-000013.Report this figure28.6Share repurchases, Q3 FY2012, three months to 2012-09-30$28.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2013-11-08, accession 0001459862-13-000016.Report this figure52.9Share repurchases, Q4 FY2012, three months to 2012-12-31$52.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2015-03-02, accession 0001459862-15-000002. Derived: 12-month figure less the 9-month figure.Report this figure6.8Share repurchases, Q1 FY2013, three months to 2013-03-31$6.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2014-05-12, accession 0001562762-14-000133.Report this figure49.4Share repurchases, Q2 FY2013, three months to 2013-06-30$49.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2014-08-11, accession 0001459862-14-000016.Report this figure28.8Share repurchases, Q3 FY2013, three months to 2013-09-30$28.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2014-11-10, accession 0001459862-14-000018.Report this figure49.0Share repurchases, Q4 FY2013, three months to 2013-12-31$49.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2016-02-29, accession 0001459862-16-000015. Derived: 12-month figure less the 9-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.