PALLHIGH SIGNALFINANCIAL10-K

PALL experienced extraordinary financial performance with net income swinging from -$67.6M loss to +$321.9M profit while outstanding shares nearly doubled and assets tripled.

This represents a dramatic turnaround driven by strong palladium market performance and significant investor inflows. The ETF's assets under management tripled to $1 billion while share count increased 71% (from 4.26M to 7.3M shares), indicating substantial new investor demand for palladium exposure.

Comparing 2026-03-02 vs 2025-02-28View on EDGAR →
FINANCIAL ANALYSIS

The Trust demonstrated exceptional performance with net income improving by 576% from a $67.6M loss to a $321.9M gain, while total assets and stockholders' equity both nearly tripled to $1 billion. Share buybacks increased 35.5% to $134M, and the significant growth in assets reflects both strong palladium price appreciation and substantial new investor capital flowing into the ETF. This financial transformation positions the Trust as a much larger and more successful vehicle for palladium investment exposure.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
+575.9%
-$67.6M$321.9M

Net income grew 575.9% — bottom-line growth signals improving overall business health.

Gross Profit
P&L
+396.2%
$78K$387K

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Stockholders Equity
Balance Sheet
+192.5%
$354.1M$1.0B

Equity base grew 192.5% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Total Assets
Balance Sheet
+192.4%
$354.2M$1.0B

Asset base grew 192.4% — expansion through organic growth, acquisitions, or capital deployment.

Total Liabilities
Balance Sheet
+167.6%
$185K$495K

Liabilities grew 167.6% — significant increase in debt or obligations, assess impact on financial flexibility.

Share Buybacks
Cash Flow
+35.5%
$98.9M$134.0M

Share repurchases increased 35.5% — management returning capital, signals confidence in intrinsic value.

LANGUAGE CHANGES
NEW — 2026-03-02
PRIOR — 2025-02-28
ADDED
As of February 26, 2026, abrdn Palladium ETF Trust had 7,300,000 abrdn Physical Palladium Shares ETF outstanding.
The Trust was formed on December 30, 2009 when an initial deposit of palladium was made in exchange for the issuance of two Baskets (at the time of the initial deposit, a Basket consisted of 50,000 Shares; effective April 1, 2019, the number of Shares comprising a Basket was reduced to 25,000 Shares, and effective June 18, 2024, the number of Shares comprising a Basket was reduced to 12,500 Shares).
3 World Palladium Supply and Demand 2015-2024 The following table sets forth a summary of the world palladium supply and demand from 2015 - 2024 and is based on information reported by Johnson Matthey, PGM Market Report.
Information for the calendar year ended 2025 is not available as of the date of this report.
In 2024, Russia provided 41.3% of mine supplies, while South Africa produced 36.4%.
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REMOVED
As of February 26, 2025, abrdn Palladium ETF Trust had 3,887,500 abrdn Physical Palladium Shares ETF outstanding.
The Trust was formed on December 30, 2009 when an initial deposit of palladium was made in exchange for the issuance of two Baskets (a Basket consisted of 50,000 Shares).
The Trust s Shares at redeemable value increased from $219,309,330 at December 31, 2023 to $354,057,800 at December 31, 2024, the Trust s fiscal year end.
Outstanding Shares in the Trust increased from 2,100,000 Shares at December 31, 2023 to 4,262,500 Shares at December 31, 2024.
3 World Palladium Supply and Demand 2014-2023 The following table sets forth a summary of the world palladium supply and demand from 2014 - 2023 and is based on information reported by Johnson Matthey, PGM Market Report.
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