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For the quarter ending 2025-09-30, PALL made $48,999K in revenue. $47,333K in net income. Net profit margin of 96.60%.

Income Overview

Revenue
$48,999K
Net Income
$47,333K
Net Profit Margin
96.60%
EPS
$9.3
Unit: Thousand (K) dollars
Revenue Breakdown
    • Change in unrealized gain on inv...
    • Realized gain / (loss) on pallad...
    • Sponsors fee

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-06-30
Sponsors fee
819 582
Total expenses
819 582
Net investment loss
-819 -582
Realized (loss) on palladium transferred to pay expenses
-28 -138
Realized gain / (loss) on palladium distributed for the redemption of shares
1,274 -11,095
Change in unrealized gain on investment in palladium
46,906 73,133
Total gain/(loss) on investment in palladium
48,152 61,900
Change in net assets from operations
47,333 61,318
Net increase / (decrease) in net assets per share
9.3 14.59
Weighted average number of shares
5,090,353 4,204,121
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Change in unrealizedgain on investment in...$46,906K Realized gain / (loss) onpalladium distributed for...$1,274K Total gain/(loss) oninvestment in palladium$48,152K Realized (loss) onpalladium transferred to...-$28K Change in net assetsfrom operations$47,333K Net investment loss-$819K Total expenses$819K Sponsors fee$819K

abrdn Palladium ETF Trust (PALL)

abrdn Palladium ETF Trust (PALL)