PPLTHIGH SIGNALFINANCIAL10-K

PPLT experienced explosive growth with assets surging 181% to $2.9B and net income swinging from -$94.7M loss to $1.3B profit, driven by massive share creation activity.

This represents a fundamental transformation in the ETF's scale and performance, likely driven by significant platinum price appreciation and massive investor inflows. The dramatic swing from substantial losses to over $1 billion in profits, combined with nearly tripling of assets under management, indicates either exceptional market conditions or major structural changes that warrant immediate investor attention.

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

The financial transformation is striking across all metrics - total assets and stockholders' equity both surged 181% to $2.9B while outstanding shares increased 27% from 12.2M to 15.5M, indicating substantial new investor capital inflows at premium valuations. The most dramatic change was net income swinging from a -$94.7M loss to $1.3B profit (+1517%), though this was partially offset by declining gross profit falling 60% from $375K to $151K. The overall picture signals exceptional performance driven by platinum market dynamics and massive scale expansion, though the declining gross margins amid explosive growth may indicate operational efficiency challenges or changing fee structures that investors should monitor closely.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
+1517%
-$94.7M$1.3B

Net income grew 1517% — bottom-line growth signals improving overall business health.

Total Assets
Balance Sheet
+181%
$1.0B$2.9B

Asset base grew 181% — expansion through organic growth, acquisitions, or capital deployment.

Stockholders Equity
Balance Sheet
+181%
$1.0B$2.9B

Equity base grew 181% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Total Liabilities
Balance Sheet
+166.7%
$519K$1.4M

Liabilities grew 166.7% — significant increase in debt or obligations, assess impact on financial flexibility.

Gross Profit
P&L
-59.7%
$375K$151K

Gross margin compression — rising input costs, pricing pressure, or unfavorable product mix shift.

LANGUAGE CHANGES
NEW — 2026-03-02
PRIOR — 2025-02-28
ADDED
false --12-31 2025 FY 0001460235 0001460235 2025-01-01 2025-12-31 0001460235 2025-06-30 0001460235 2026-02-26 0001460235 2025-12-31 0001460235 2024-12-31 0001460235 2024-01-01 2024-12-31 0001460235 pplt:PlatinumMember 2025-12-31 0001460235 pplt:PlatinumMember 2024-12-31 0001460235 2023-01-01 2023-12-31 0001460235 2023-12-31 0001460235 2022-12-31 0001460235 us-gaap:FairValueInputsLevel1Member 2025-12-31 0001460235 us-gaap:FairValueInputsLevel1Member 2024-12-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure utr:oz UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C.
As of February 26, 2026, abrdn Platinum ETF Trust had 15,750,000 abrdn Physical Platinum Shares ETF outstanding.
Business 2 Trust Objective 2 Overview of the Platinum Industry 3 Operation of the Platinum Markets 5 Secondary Market Trading 8 Valuation of Platinum and Computation of Net Asset Value 8 Trust Expense 9 Creation and Redemption of Shares 9 Creation and Redemption Transaction Fee 13 The Sponsor 13 The Trustee 13 The Custodian 14 Inspection of Platinum 14 Description of the Shares 15 Custody of the Trust s Platinum 16 United States Federal Income Tax Consequences 16 ERISA and Related Considerations 18 Item 1A.
Market for Registrant s Common Equity , Related Stockholder Matters and Issuer Purchases of Equity Securities 29 Item 6.
The Trust s Shares at redeemable value increased from $1,018,947,768 at December 31, 2024 to $2,862,967,538 at December 31, 2025, the Trust s fiscal year end.
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REMOVED
false 2024 FY --12-31 0001460235 0001460235 2024-01-01 2024-12-31 0001460235 2024-06-30 0001460235 2025-02-26 0001460235 2024-12-31 0001460235 2023-12-31 0001460235 2023-01-01 2023-12-31 0001460235 pplt:PlatinumMember 2024-12-31 0001460235 pplt:PlatinumMember 2023-12-31 0001460235 2022-01-01 2022-12-31 0001460235 2022-12-31 0001460235 2021-12-31 0001460235 us-gaap:FairValueInputsLevel1Member 2024-12-31 0001460235 us-gaap:FairValueInputsLevel1Member 2023-12-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares utr:oz xbrli:pure UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C.
As of February 26, 2025, abrdn Platinum ETF Trust had 11,900,000 abrdn Physical Platinum Shares ETF outstanding.
Business 3 Trust Objective 3 Overview of the Platinum Industry 4 Operation of the Platinum Markets 6 Secondary Market Trading 9 Valuation of Platinum and Computation of Net Asset Value 9 Trust Expense 10 Creation and Redemption of Shares 11 Creation and Redemption Transaction Fee 15 The Sponsor 15 The Trustee 16 The Custodian 17 Inspection of Platinum 17 Description of the Shares 18 Custody of the Trust s Platinum 19 United States Federal Income Tax Consequences 19 ERISA and Related Considerations 22 Item 1A.
Market for Registrant s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 34 Item 6.
The Trust s Shares at redeemable value increased from $997,445,666 at December 31, 2023 to $1,018,947,768 at December 31, 2024, the Trust s fiscal year end.
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