Overview Financials News + Filings Key Docs Charts Ownership
|
|
abrdn Precious Metals Basket ETF Trust (GLTR)
|
|
| Income Statement |
|
|
|
| Standardized | As Reported |
Annual | Quarterly | TTM |
|
| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues | 1.4 | 1.8 | 0.7 | 1.5 | 5.0 | 0.3 | 9.0 | 0.3 |
| Revenue growth | -24.4% | 481.2% | -91.8% | 427.3% | 1962.1% | -91.1% | 499.8% | 202.1% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 1.4 | 1.8 | 0.7 | 1.5 | 5.0 | 0.3 | 9.0 | 0.3 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 1.5 | 1.7 | 1.5 | 1.5 | 1.6 | 1.5 | 1.3 | 1.2 |
| General and administrative | | | | 1.5 | | | | 1.2 |
| EBIT [+] | -0.2 | 0.1 | -0.8 | 0.0 | 3.4 | -1.2 | 7.7 | -0.9 |
| EBIT growth | -271.7% | -107.9% | -110.4% | -104.4% | -534.0% | -143.9% | 994.8% | 47.8% |
| EBIT margin | -11.6% | 5.1% | -109.8% | 2.5% | 68.6% | -377.0% | 85.7% | -305.1% |
| Other income (expense), net | -58.4 | -131.0 | 75.2 | 39.7 | -116.0 | 32.5 | -65.6 | 29.5 |
| Pre-tax income | -58.6 | -130.9 | 74.4 | 39.7 | -112.6 | 31.3 | -57.8 | 28.6 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -58.6 | -130.9 | 74.4 | 39.7 | -112.6 | 31.3 | -57.8 | 28.6 |
| Net margin | -4318.5% | -7286.5% | 10135.8% | 2570.3% | -2247.2% | 10142.1% | -642.4% | 9764.5% |
| |
| Basic EPS [+] | ($5.17) | ($10.52) | $6.66 | $3.84 | ($10.07) | $3.12 | ($6.34) | $3.95 |
| Growth | -50.9% | -437.1% | -205.2% | -2.7% | -195.9% | -52.4% | 430.0% | 17.3% |
| Diluted EPS [+] | ($5.17) | ($10.52) | $6.66 | $3.84 | ($10.07) | $3.12 | ($6.34) | $3.95 |
| Growth | -50.9% | -437.1% | -205.2% | -2.7% | -195.9% | -52.4% | 430.0% | 17.3% |
| |
| Shares outstanding (basic) [+] | 11.3 | 12.4 | 11.2 | 10.3 | 11.2 | 10.0 | 9.1 | 7.2 |
| Growth | -8.9% | 23.9% | 22.3% | 42.7% | 52.8% | 49.0% | 35.3% | 24.7% |
| Shares outstanding (diluted) [+] | 11.3 | 12.4 | 11.2 | 10.3 | 11.2 | 10.0 | 9.1 | 7.2 |
| Growth | -8.9% | 23.9% | 22.3% | 42.7% | 52.8% | 49.0% | 35.3% | 24.7% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|