abrdn Silver ETF Trust (SIVR) Financial Statements
Industry: Commodity Contracts Brokers & Dealers
In fiscal 2025, abrdn Silver ETF Trust reported revenue of $0. Net income was $2.84B. At fiscal year end, abrdn Silver ETF Trust held $5.43B in total assets against $1.4M in total liabilities.
Open the full interactive abrdn Silver ETF Trust financials → Quarterly statements, key ratios, valuation history and price charts.
abrdn Silver ETF Trust Key Stats
| Share Price | $56.23 |
|---|---|
| Market Cap | $4.06B |
| P/E Ratio | 1.2 |
| 52-Week Range | $44.53 – $110.87 |
| Shares Outstanding | 72.2 million (basic, 2026 Q2) |
abrdn Silver ETF Trust Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $261.2M | -$143.3M | $6.3M | -$13.4M | $215.2M | $2.84B |
| Net Income | $261.2M | -$143.3M | $6.3M | -$13.4M | $215.2M | $2.84B |
abrdn Silver ETF Trust Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | $623.7M | $1.87B | $111.9M | -$946.6M |
abrdn Silver ETF Trust Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Total Assets | $863.7M | $995.2M | $1.12B | $1.06B | $1.42B | $5.43B |
| Total Liabilities | $220,000 | $253,000 | $280,000 | $271,000 | $366,000 | $1.4M |
| Shareholders' Equity | $863.7M | $995.2M | $1.12B | $1.06B | $1.42B | $5.43B |
abrdn Silver ETF Trust Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Free Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 |
Figures from abrdn Silver ETF Trust's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full abrdn Silver ETF Trust financials page for every line item.
abrdn Silver ETF Trust Company Profile
| Ticker | SIVR |
|---|---|
| Exchange | NYSE |
| Industry | Commodity Contracts Brokers & Dealers |
| Headquarters | Philadelphia, Pennsylvania |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001450922 |
Frequently Asked Questions
What was abrdn Silver ETF Trust's revenue in fiscal 2025?
abrdn Silver ETF Trust (SIVR) reported revenue of $0 for fiscal 2025.
What is abrdn Silver ETF Trust's annual revenue history?
abrdn Silver ETF Trust's annual revenue by fiscal year: 2020: $0; 2021: $0; 2022: $0; 2023: $0; 2024: $0; 2025: $0.
What was abrdn Silver ETF Trust's net income in fiscal 2025?
abrdn Silver ETF Trust reported net income of $2.84B for fiscal 2025.
How much free cash flow did abrdn Silver ETF Trust generate in fiscal 2025?
abrdn Silver ETF Trust generated $0 of free cash flow in fiscal 2025.
What was abrdn Silver ETF Trust's revenue last quarter?
In its most recent reported quarter (2026 Q2), abrdn Silver ETF Trust reported revenue of $0.
How many shares of abrdn Silver ETF Trust are outstanding?
abrdn Silver ETF Trust reported a weighted average of 72.2 million basic shares outstanding in 2026 Q2.
What is abrdn Silver ETF Trust's market cap?
Based on its latest closing price, abrdn Silver ETF Trust (SIVR) has a market capitalization of about $4.06B.
When does abrdn Silver ETF Trust's fiscal year end?
abrdn Silver ETF Trust's fiscal year end, as registered with the SEC, is December 31.
Where is abrdn Silver ETF Trust headquartered?
abrdn Silver ETF Trust lists its business address in Philadelphia, Pennsylvania in its SEC filings.
abrdn Silver ETF Trust Competitors & Similar Companies
See all 88 Commodity Contracts Brokers & Dealers companies →