abrdn Silver ETF Trust (SIVR)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Close Price of Common Stock75.66$71.58$67.65$44.47$34.40$32.48$27.58$29.77$27.86$23.81$22.78$21.28$21.85$23.11$22.94$18.31$19.54$23.84$22.43$21.36$25.20$23.57$25.56$22.53$17.59$13.51$17.33$16.51$14.79$14.70$15.04$13.98$15.61$15.88$16.45$16.43$
Market Cap of Common Stock5,791,390,250$5,479,449,000$4,955,362,500$2,683,764,500$1,819,760,000$1,620,752,000$1,401,064,000$1,443,845,000$1,314,756,000$1,120,260,500$657,603,000$712,984,500$628,587,000$490,761,000$320,862,500$415,053,500$382,206,500$334,880,250$326,229,000$350,432,000$301,269,000$326,249,000$323,952,000$347,917,500$353,245,000$
QoQ%5.69%10.58%84.64%47.48%12.28%15.68%(2.96%)9.82%17.36%(7.77%)13.43%28.08%52.95%(22.69%)8.59%14.13%2.65%(6.91%)16.32%(7.66%).71%(6.89%)(1.51%)
YoY%218.25%238.08%253.69%85.88%38.41%44.68%104.95%71.78%64.46%46.55%(1.65%)18.44%26.87%2.65%.70%.72%(14.71%)
Common Shares Outstanding76,550,00079,250,00068,300,00057,800,00050,500,00051,500,00048,950,00047,600,00046,650,00046,550,00047,250,00049,400,00048,450,00048,650,00044,750,00033,750,00027,900,00024,850,00023,300,00023,550,00022,650,00022,200,00022,600,00021,750,00021,050,00020,500,00021,350,00020,950,00020,850,00020,300,00019,600,00019,700,00018,900,00018,400,00018,300,00018,700,00018,400,00018,300,00018,700,00019,000,00018,900,000
QoQ%(3.41%)16.03%18.17%14.46%(1.94%)5.21%2.84%2.04%.22%(1.48%)(4.35%)1.96%(.41%)12.27%6.65%(1.06%)3.97%2.03%(1.77%)3.91%3.33%2.68%(3.98%)1.91%.48%2.71%3.57%(.51%)4.23%2.72%.55%(2.14%)1.63%.55%(2.14%)(1.58%).53%1.61%
YoY%51.58%53.88%39.53%21.43%8.25%10.63%3.60%(3.64%)(3.72%)(4.32%)8.72%32.59%44.85%23.18%11.94%3.10%8.28%7.60%8.29%5.86%3.82%.96%.99%8.93%6.35%10.32%10.33%7.10%5.35%2.72%.55%(2.14%)(1.58%)(2.65%)(1.61%)3.89%4.40%2.72%
Price to Sales29.47x27.89x25.22x38.12x23.14x20.30x27.39x106.44x171.66x129.63x--------------
Price to Earnings2.04x1.93x1.75x3.13x5.79x3.77x6.51x4.01x4.27x49.89x----7.36x5.98x------28.47x-
Price to Book1.07x1.01x.91x.89x.92x.99x.99x.99x.98x1.02x.76x.83x1.88x1.46x.96x1.02x.97x1.00x1.00x1.03x1.00x.99x1.00x.99x1.02x
Total Revenue166,428,000$473,000$309,000$29,279,000$40,341,000$8,716,000$1,494,000$610,000$2,745,000$2,810,000$2,477,000$2,872,000$(115,000$)(237,000$)(37,000$)(54,000$)(2,071,000$)(2,609,000$)(46,000$)(34,000$)(1,864,000$)(479,000$)(1,148,000$)(368,000$)(601,000$)(1,209,000$)(5,000$)(41,000$)(846,000$)(1,731,000$)(498,000$)(333,000$)(1,420,000$)(1,879,000$)272,000$5,000$
QoQ%35,085.62%53.07%(98.95%)(27.42%)362.84%483.40%144.92%(77.78%)(2.31%)13.44%(13.75%)51.48%(540.54%)31.48%97.39%20.62%(5,571.74%)(35.29%)98.18%(289.14%)58.28%(211.96%)38.77%50.29%(24,080.00%)87.81%95.15%51.13%(247.59%)(49.55%)76.55%24.43%(790.81%)5,340.00%(28.57%)
YoY%312.55%(94.57%)(79.32%)4,699.84%1,369.62%210.18%(39.69%)(78.76%)94.45%90.92%19.57%(58.82%)(11.11%)(444.68%)95.99%90.76%(210.15%)60.38%(22,860.00%)(797.56%)28.96%30.16%99.00%87.69%40.42%7.88%(283.09%)(6,760.00%)(20,385.71%)
TTM196,489,000$70,402,000$78,645,000$79,830,000$51,161,000$13,565,000$7,659,000$8,642,000$10,904,000$(443,000$)(2,399,000$)(4,771,000$)(4,780,000$)(4,760,000$)(4,553,000$)(2,423,000$)(3,525,000$)(3,859,000$)(2,596,000$)(3,326,000$)(2,183,000$)(1,856,000$)(2,101,000$)(2,623,000$)(3,116,000$)(3,408,000$)(3,982,000$)(4,130,000$)(3,360,000$)(3,022,000$)(1,595,000$)
TTM_QoQ%179.10%(10.48%)(1.48%)56.04%277.15%77.11%(11.38%)(20.75%)81.53%49.72%.19%(.42%)(4.55%)(87.91%)31.26%8.66%(48.65%)21.95%(52.36%)(17.62%)11.66%19.90%15.82%8.57%14.42%3.58%(22.92%)(11.19%)(89.47%)
TTM_YoY%284.06%419.00%926.83%823.75%369.20%90.69%47.31%(96.91%)(35.60%)(23.35%)(75.39%)27.15%(61.48%)(107.92%)(23.56%)(26.80%)29.94%45.54%47.24%36.49%7.26%(12.77%)(149.66%)
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
QoQ.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income1,865,835,000$623,656,000$100,048,000$247,136,000$(112,666,000$)79,795,000$215,646,000$32,464,000$32,349,000$27,710,000$(70,069,000$)(3,371,000$)(93,469,000$)17,608,000$44,049,000$2,585,000$(7,821,000$)25,092,000$(36,102,000$)(5,398,000$)(11,757,000$)35,000$8,363,000$(31,907,000$)35,729,000$(60,367,000$)17,782,000$54,123,000$27,816,000$(14,941,000$)(19,487,000$)(16,341,000$)12,466,000$(21,816,000$)(70,494,000$)17,053,000$
QoQ%199.18%523.36%(59.52%)319.35%(241.19%)(63.00%)564.26%.36%16.74%139.55%(1,978.58%)(630.83%)(60.03%)1,604.02%133.05%(131.17%)169.50%(568.80%)54.09%(33,691.43%)(99.58%)126.21%(189.30%)159.19%(439.48%)(67.15%)94.58%286.17%23.33%(19.25%)(231.09%)157.14%69.05%(513.38%)128.90%
YoY%1,756.08%681.57%(53.61%)661.26%(448.28%)187.97%407.76%1,063.04%(1,095.10%)(29.83%)222.01%147.89%33.48%71,591.43%(531.69%)83.08%(132.91%)100.06%(52.97%)(158.95%)28.45%(304.04%)191.25%431.21%123.14%31.51%72.36%(195.83%)67.33%44.07%(239.60%)110.28%
TTM2,836,675,000$858,174,000$314,313,000$429,911,000$215,239,000$360,254,000$308,169,000$22,454,000$(13,381,000$)(29,227,000$)56,421,000$63,905,000$(16,246,000$)(24,229,000$)(28,165,000$)(53,222,000$)(8,757,000$)(35,266,000$)12,220,000$(48,182,000$)(38,763,000$)47,267,000$39,354,000$84,780,000$47,511,000$(22,953,000$)(38,303,000$)(45,178,000$)(96,185,000$)(62,791,000$)(67,807,000$)(85,000,000$)35,991,000$
TTM_QoQ%230.55%173.03%(26.89%)99.74%(40.25%)16.90%1,272.45%267.81%(151.80%)(11.71%)493.36%32.95%13.98%47.08%(507.77%)75.17%(388.59%)125.36%(24.30%)(182.01%)20.11%(53.58%)78.44%306.99%40.08%15.22%53.03%(53.18%)7.40%20.23%(336.17%)124.49%
TTM_YoY%1,217.92%138.21%1.99%1,814.63%1,708.54%(20.63%)300.32%220.07%(85.52%)31.30%(330.48%)(10.46%)77.41%(174.61%)(68.95%)(156.83%)(181.59%)305.93%202.74%287.66%149.40%63.45%43.51%46.85%(367.25%)57.27%56.07%26.14%122.40%
Profit Margin1,121.11%131,851.16%32,377.99%844.07%(279.28%)915.50%14,434.14%5,321.97%1,178.47%986.12%(2,828.79%)(117.38%)81,277.39%(7,429.54%)(119,051.35%)(4,787.04%)377.64%(961.75%)78,482.61%15,876.47%630.74%(7.31%)(728.48%)8,670.38%(5,944.93%)4,993.14%(355,640.00%)(132,007.32%)(3,287.94%)863.14%3,913.05%4,907.21%(877.89%)1,161.04%(25,916.91%)341,060.00%
QoQ(130,730.06%)99,473.17%31,533.92%1,123.36%(1,194.78%)(13,518.64%)9,112.17%4,143.50%192.35%3,814.91%(2,711.41%)88,706.93%111,621.82%(114,264.31%)(5,164.68%)1,339.39%(79,444.36%)62,606.14%15,245.73%638.05%721.18%(9,398.86%)14,615.31%(10,938.06%)360,633.14%(223,632.68%)(128,719.37%)(4,151.09%)(3,049.91%)(994.16%)5,785.09%(2,038.93%)27,077.96%(366,976.91%)234,631.43%
YoY1,400.39%130,935.66%17,943.86%(4,477.89%)(1,457.75%)(70.62%)17,262.92%5,439.34%80,899.75%(6,467.79%)(197,533.96%)(20,663.51%)(253.10%)(954.44%)79,211.09%7,206.09%6,575.67%(5,000.44%)354,911.52%140,677.70%(2,656.98%)4,129.99%(359,553.05%)(136,914.52%)(2,410.06%)(297.90%)29,829.96%(336,152.79%)(107,306.46%)
Equity to Common Shareholders5,430,232,000$3,004,025,000$1,982,136,000$1,640,598,000$1,421,124,000$1,453,261,000$1,336,653,000$1,095,364,000$1,060,403,000$1,044,790,000$1,064,497,000$1,110,603,000$1,118,817,000$995,152,000$863,664,000$335,219,000$407,464,000$394,104,000$334,593,000$325,603,000$339,734,000$302,661,000$328,492,000$325,141,000$351,051,000$344,632,000$335,307,000$358,247,000$311,267,000$373,049,000$339,845,000$277,361,000$248,059,000$268,908,000$283,773,000$298,633,000$293,797,000$320,061,000$388,635,000$
QoQ2,426,207,000$1,021,889,000$341,538,000$219,474,000$(32,137,000$)116,608,000$241,289,000$34,961,000$15,613,000$(19,707,000$)(46,106,000$)(8,214,000$)(72,245,000$)13,360,000$59,511,000$8,990,000$(14,131,000$)37,073,000$(25,831,000$)3,351,000$(25,910,000$)6,419,000$9,325,000$(22,940,000$)46,980,000$(61,782,000$)33,204,000$62,484,000$29,302,000$(20,849,000$)(14,865,000$)(14,860,000$)4,836,000$(26,264,000$)(68,574,000$)22,388,000$
QoQ%80.77%51.56%20.82%15.44%(2.21%)8.72%22.03%3.30%1.49%(1.85%)(4.15%)(.73%)(17.73%)3.39%17.79%2.76%(4.16%)12.25%(7.86%)1.03%(7.38%)1.86%2.78%(6.40%)15.09%(16.56%)9.77%22.53%11.81%(7.75%)(5.24%)(4.98%)1.65%(8.21%)(17.65%)6.11%
YoY4,009,108,000$1,550,764,000$645,483,000$545,234,000$360,721,000$408,471,000$272,156,000$(15,239,000$)(58,414,000$)123,665,000$131,488,000$456,200,000$9,616,000$67,730,000$91,443,000$6,101,000$462,000$(11,317,000$)(41,971,000$)(6,815,000$)(33,106,000$)39,784,000$(28,417,000$)(4,538,000$)80,886,000$63,208,000$104,141,000$56,072,000$(21,272,000$)(45,738,000$)(51,153,000$)(104,862,000$)(67,614,000$)(52,551,000$)
YoY%282.11%106.71%48.29%49.78%34.02%39.10%25.57%(1.37%)(5.22%)12.43%15.22%111.96%2.95%19.94%30.21%1.86%.14%(3.22%)(12.18%)(2.03%)(9.24%)12.78%(7.62%)(1.34%)29.16%25.48%38.73%19.76%(7.12%)(15.57%)(15.98%)(26.98%)(18.46%)(15.17%)
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets5,431,606,000$3,004,743,000$1,982,604,000$1,641,015,000$1,421,490,000$1,453,617,000$1,336,981,000$1,095,643,000$1,060,674,000$1,119,097,000$335,302,000$418,938,000$394,201,000$334,676,000$325,686,000$339,822,000$302,736,000$328,737,000$325,224,000$351,140,000$344,718,000$335,390,000$358,338,000$311,346,000$373,140,000$339,929,000$277,431,000$248,122,000$268,975,000$283,842,000$298,709,000$293,873,000$320,140,000$392,845,000$
QoQ2,426,863,000$1,022,139,000$341,589,000$219,525,000$(32,127,000$)116,636,000$241,338,000$34,969,000$(83,636,000$)24,737,000$59,525,000$8,990,000$(14,136,000$)37,086,000$(26,001,000$)3,513,000$(25,916,000$)6,422,000$9,328,000$(22,948,000$)46,992,000$(61,794,000$)33,211,000$62,498,000$29,309,000$(20,853,000$)(14,867,000$)(14,867,000$)4,836,000$(26,267,000$)(72,705,000$)26,506,000$
YoY4,010,116,000$1,551,126,000$645,623,000$545,372,000$360,816,000$(58,423,000$)9,616,000$79,116,000$91,465,000$5,939,000$462,000$(11,318,000$)(41,982,000$)(6,653,000$)(33,114,000$)39,794,000$(28,422,000$)(4,539,000$)80,907,000$63,224,000$104,165,000$56,087,000$(21,278,000$)(45,751,000$)(51,165,000$)(109,003,000$)(67,630,000$)(52,563,000$)(69,597,000$)49,817,000$
Total Liabilities1,374,000$718,000$468,000$417,000$366,000$356,000$328,000$279,000$271,000$280,000$83,000$11,474,000$97,000$83,000$83,000$88,000$75,000$245,000$83,000$89,000$86,000$83,000$91,000$79,000$91,000$84,000$70,000$63,000$67,000$69,000$76,000$76,000$79,000$4,210,000$
QoQ656,000$250,000$51,000$51,000$10,000$28,000$49,000$8,000$(11,391,000$)11,377,000$14,000$0$(5,000$)13,000$(170,000$)162,000$(6,000$)3,000$3,000$(8,000$)12,000$(12,000$)7,000$14,000$7,000$(4,000$)(2,000$)(7,000$)0$(3,000$)(4,131,000$)4,118,000$
YoY1,008,000$362,000$140,000$138,000$95,000$(9,000$)0$11,386,000$22,000$(162,000$)0$(1,000$)(11,000$)162,000$(8,000$)10,000$(5,000$)(1,000$)21,000$16,000$24,000$15,000$(6,000$)(13,000$)(12,000$)(4,141,000$)(16,000$)(12,000$)(17,000$)4,125,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio-----------.03x---------------------.01x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents
QoQ
YoY
Interest Expenses
Interest Income