iShares S&P GSCI Commodity-Indexed Trust

EDGAR

Annual consolidated revenue for 2025: about USD 42.54M, using the latest reported figures. The previous period, 2024, was about USD 51.25M.

Watchlist

Latest quarter

Revenue

8.66 million USD

2026 Q1 · USD

Exact inputs and evidence

Operating margin

78.08%

2026 Q1 · %

Exact inputs and evidence
  • Operating Income: 6758269 USD Source
  • Revenue: 8655661 USD Source

Operating cash flow

366 million USD

2026 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 365590630 USD Source
Cash and cash equivalents
5.18 million USD Source
Exact value

5181064 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 10 of 11 periods available· newest 2025-12-31
  • Net income: 10 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • assets: No compatible figures in this window
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -17%

    Prior period

    USD 51.25 million

    –

    Current period

    USD 42.54 million

    –

    Exact inputs and evidence

    42543734 − 51251135 = -8707401 USD

    51251135 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    42543734 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -18.6%

    Prior period

    USD 69.99 million

    –

    Current period

    USD 56.97 million

    –

    Exact inputs and evidence

    56966505 − 69991022 = -13024517 USD

    69991022 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    56966505 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -183.7%

    Prior period

    USD 69.56 million

    –

    Current period

    −USD 58.2 million

    –

    Exact inputs and evidence

    -58201965 − 69560367 = -127762332 USD

    69560367 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -58201965 USD · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 42.54 million 100% of revenue
  • Operating costs Derived USD 8.29 million 19% of revenue
  • Operating income USD 34.25 million 81% of revenue
  • Tax, interest and other Derived −USD 22.71 million −53% of revenue
  • Net income USD 56.97 million 134% of revenue

Cash

  • Operating cash flow −USD 58.2 million −137% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Operating loss: operating costs were 2,776% of revenue.
  • 2017 Operating loss: operating costs were 102% of revenue.
  • 2018 Net loss: net income was −776% of revenue.
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 Operating loss: operating costs were 161% of revenue.
  • 2021 Operating loss: operating costs were 2,538% of revenue.
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 Net loss: net income was −127% of revenue.
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-31235603 6541410 Derived -6305807 296728733 Derived -303034540 Unavailable
Source
2017 2017-01-01 – 2017-12-319707419 9867911 Derived -160492 -80579108 Derived 80418616 Unavailable
Source
2018 2018-01-01 – 2018-12-3124497221 11924904 Derived 12572317 202780767 Derived -190208450 Unavailable
Source
2019 2019-01-01 – 2019-12-3121394995 8369153 Derived 13025842 -161911117 Derived 174936959 Unavailable
Source
2020 2020-01-01 – 2020-12-313742855 6019206 Derived -2276351 181338900 Derived -183615251 Unavailable
Source
2021 2021-01-01 – 2021-12-31426034 10811249 Derived -10385215 -376394172 Derived 366008957 Unavailable
Source
2022 2022-01-01 – 2022-12-3122306078 14782155 Derived 7523923 -383284699 Derived 390808622 Unavailable
Source
2023 2023-01-01 – 2023-12-3152559888 8909822 Derived 43650066 110191741 Derived -66541675 Unavailable
Source
2024 2024-01-01 – 2024-12-3151251135 8116594 Derived 43134541 -26856481 Derived 69991022 Unavailable
Source
2025 2025-01-01 – 2025-12-3142543734 8291881 Derived 34251853 -22714652 Derived 56966505 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 42.5M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56.8M42.6M28.4M14.2M0.0201520212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue235603
2017Revenue9707419
2018Revenue24497221
2019Revenue21394995
2020Revenue3742855
2021Revenue426034
2022Revenue22306078
2023Revenue52559888
2024Revenue51251135
2025Revenue42543734

Revenue growth

Change in revenue from the same financial period one year earlier.

-17% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5,554%4,039%2,524%1,008%-507%201520212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2017Year over yearNo prior comparable period
2018Year over year152.4%
2019Year over year-12.7%
2020Year over year-82.5%
2021Year over year-88.6%
2022Year over year5,135.8%
2023Year over year135.6%
2024Year over year-2.5%
2025Year over year-17%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 80.5% 2025
Net margin 133.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.103,073%40,859%-21,355%-83,569%-145,783%201520212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-2,676.5%
2017Operating margin-1.7%
2018Operating margin51.3%
2019Operating margin60.9%
2020Operating margin-60.8%
2021Operating margin-2,437.6%
2022Operating margin33.7%
2023Operating margin83%
2024Operating margin84.2%
2025Operating margin80.5%
2015Net margin-128,620.8%
2017Net margin828.4%
2018Net margin-776.4%
2019Net margin817.7%
2020Net margin-4,905.8%
2021Net margin85,910.7%
2022Net margin1,752%
2023Net margin-126.6%
2024Net margin136.6%
2025Net margin133.9%
2015Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -58.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.702.5M442.1M181.6M-78.8M-339.3M201520212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow-185028654
2017Operating cash flow-267417843
2018Operating cash flow-41682676
2019Operating cash flow630669324
2020Operating cash flow-257310690
2021Operating cash flow-206379198
2022Operating cash flow565064370
2023Operating cash flow183770523
2024Operating cash flow69560367
2025Operating cash flow-58201965

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reportedNo source recorded
2017-12-31Liabilities / assetsNot reportedNo source recorded
2018-12-31Liabilities / assetsNot reportedNo source recorded
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020-12-31Liabilities / assetsNot reportedNo source recorded
2021-12-31Liabilities / assetsNot reportedNo source recorded
2022-12-31Liabilities / assetsNot reportedNo source recorded
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
−USD 303.03 million
Exact value

Exact value: -303034540 USD

2015-01-01 – 2015-12-31: -303034540 USD Inspect Net Income Open source
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−USD 185.03 million
Exact value

Exact value: -185028654 USD

2015-01-01 – 2015-12-31: -185028654 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 80.42 million
Exact value

Exact value: 80418616 USD

2017-01-01 – 2017-12-31: 80418616 USD Inspect Net Income Open source
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−USD 267.42 million
Exact value

Exact value: -267417843 USD

2017-01-01 – 2017-12-31: -267417843 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 190.21 million
Exact value

Exact value: -190208450 USD

2018-01-01 – 2018-12-31: -190208450 USD Inspect Net Income Open source
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−USD 41.68 million
Exact value

Exact value: -41682676 USD

2018-01-01 – 2018-12-31: -41682676 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 174.94 million
Exact value

Exact value: 174936959 USD

2019-01-01 – 2019-12-31: 174936959 USD Inspect Net Income Open source
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USD 630.67 million
Exact value

Exact value: 630669324 USD

2019-01-01 – 2019-12-31: 630669324 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 183.62 million
Exact value

Exact value: -183615251 USD

2020-01-01 – 2020-12-31: -183615251 USD Inspect Net Income Open source
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−USD 257.31 million
Exact value

Exact value: -257310690 USD

2020-01-01 – 2020-12-31: -257310690 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 366.01 million
Exact value

Exact value: 366008957 USD

2021-01-01 – 2021-12-31: 366008957 USD Inspect Net Income Open source
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−USD 206.38 million
Exact value

Exact value: -206379198 USD

2021-01-01 – 2021-12-31: -206379198 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 390.81 million
Exact value

Exact value: 390808622 USD

2022-01-01 – 2022-12-31: 390808622 USD Inspect Net Income Open source
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USD 565.06 million
Exact value

Exact value: 565064370 USD

2022-01-01 – 2022-12-31: 565064370 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 66.54 million
Exact value

Exact value: -66541675 USD

2023-01-01 – 2023-12-31: -66541675 USD Inspect Net Income Open source
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USD 183.77 million
Exact value

Exact value: 183770523 USD

2023-01-01 – 2023-12-31: 183770523 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 69.99 million
Exact value

Exact value: 69991022 USD

2024-01-01 – 2024-12-31: 69991022 USD Inspect Net Income Open source
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USD 69.56 million
Exact value

Exact value: 69560367 USD

2024-01-01 – 2024-12-31: 69560367 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 56.97 million
Exact value

Exact value: 56966505 USD

2025-01-01 – 2025-12-31: 56966505 USD Inspect Net Income Open source
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−USD 58.2 million
Exact value

Exact value: -58201965 USD

2025-01-01 – 2025-12-31: -58201965 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

93 filings · 1,332 latest values · 1,332 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001332174, 1332174, GSG, ISMCF, edgar:1332174, gsg

Also known as iShares GSCI Commodity Indexed Trust, iShares S&P GSCI Commodity-Indexed Trust