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For the quarter ending 2025-09-30, PPLT made $264,424K in revenue. $259,372K in net income. Net profit margin of 98.09%.

Income Overview

Revenue
$264,424K
Net Income
$259,372K
Net Profit Margin
98.09%
EPS
$19.77
Unit: Thousand (K) dollars
Revenue Breakdown
    • Change in unrealized gain / (los...
    • Realized gain / (loss) on platin...
    • Sponsors fee
    • Realized gain / (loss) on platin...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-06-30
Sponsors fee
2,526 1,825
Total expenses
2,526 1,825
Net investment loss
-2,526 -1,825
Realized gain / (loss) on platinum transferred to pay expenses
587 31
Realized gain / (loss) on platinum distributed for the redemption of shares
50,848 -1,162
Change in unrealized gain / (loss) on investment in platinum
210,463 405,276
Total gain/(loss) on investment in platinum
261,898 404,145
Change in net assets from operations
259,372 402,320
Net increase / (decrease) in net assets per share
19.77 33.47
Weighted average number of shares
13,120,109 12,018,681
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 / (loss) on...$210,463K Realized gain / (loss) onplatinum distributed for...$50,848K Realized gain / (loss) onplatinum transferred to...$587K Total gain/(loss) oninvestment in platinum$261,898K Change in net assetsfrom operations$259,372K Net investment loss-$2,526K Total expenses$2,526K Sponsors fee$2,526K

abrdn Platinum ETF Trust (PPLT)

abrdn Platinum ETF Trust (PPLT)