iShares S&P GSCI Commodity-Indexed Trust — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that iShares S&P GSCI Commodity-Indexed Trust filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $42.54M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $51.25M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $52.56M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $22.31M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $426.0K | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $3.74M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $21.39M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $24.50M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $9.71M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $2.29M | Feb 28, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $56.97M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $69.99M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | ($66.54M) | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $390.81M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $366.01M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | ($183.62M) | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $174.94M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | ($190.21M) | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $80.42M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $83.66M | Feb 28, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $34.25M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $43.13M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $43.65M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $7.52M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | ($10.39M) | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | ($2.28M) | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $13.03M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $12.57M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | ($160.5K) | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | ($5.10M) | Feb 28, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($58.20M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $69.56M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $183.77M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $565.06M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | ($206.38M) | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | ($257.31M) | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $630.67M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | ($41.68M) | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | ($267.42M) | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | ($258.66M) | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $798.92M | Feb 27, 2015 |
| FY2014 | Dec 31, 2013 | $1.18B | Feb 27, 2015 |
| FY2013 | Dec 31, 2012 | $1.17B | Feb 28, 2014 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $11.80M | Feb 27, 2015 |
| FY2014 | Dec 31, 2013 | $5.80M | Feb 27, 2015 |
| FY2013 | Dec 31, 2012 | $745.5K | Feb 28, 2014 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $787.12M | Feb 27, 2015 |
| FY2014 | Dec 31, 2013 | $1.17B | Feb 27, 2015 |
| FY2014 | Dec 31, 2012 | $1.17B | Feb 27, 2015 |
| FY2014 | Dec 31, 2011 | $1.31B | Feb 27, 2015 |
| FY2013 | Dec 31, 2010 | $1.80B | Feb 28, 2014 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $5.18M | Feb 23, 2023 |
| FY2022 | Dec 31, 2021 | $41.63M | Feb 23, 2023 |
| FY2022 | Dec 31, 2020 | $20.62M | Feb 23, 2023 |
| FY2022 | Dec 31, 2019 | $31.24M | Feb 23, 2023 |
| FY2021 | Dec 31, 2018 | $10.03M | Mar 1, 2022 |
| FY2020 | Dec 31, 2017 | $41.79M | Mar 1, 2021 |
| FY2019 | Dec 31, 2016 | $35.28M | Feb 27, 2020 |
| FY2018 | Dec 31, 2015 | $7.74M | Feb 28, 2019 |
| FY2017 | Dec 31, 2014 | $12.01M | Feb 28, 2018 |
| FY2016 | Dec 31, 2013 | $11.09M | Feb 24, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | (3) | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | 2 | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | (2) | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Feb 28, 2019 |