ISHARES S&P GSCI COMMODITY-INDEXED TRUST

CIK: 1332174 SIC: 6221

$45.07M

Revenue

$-17.43M

Net Income

Gross Margin

82.46%

Op. Margin

$45.76M

Free Cash Flow

Showing 15 of 15 annual reports available (2010 - 2024)

Breakdown	TTM (Dec 31, 2024)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)	FY 2010 (Dec 31, 2010)
+ Total Revenue	$45.07M	$51.25M	$52.56M	$22.31M	$426.03K	$3.74M	$21.39M	$24.50M	$9.71M	$2.29M	$235.60K	$517.09K	$664.55K	$969.62K	$1.65M	-
Revenue Growth %	-12.1%	-2.5%	135.6%	5135.8%	-88.6%	-82.5%	-12.7%	152.4%	323.1%	873.8%	-54.4%	-22.2%	-31.5%	-41.2%	nan%	-
Operating Expenses	$7.90M	$8.12M	$8.91M	$14.78M	$10.81M	$6.02M	$8.37M	$11.92M	$9.87M	$7.40M	$6.54M	$8.52M	$8.60M	$9.74M	$12.95M	-
+ Operating Income	$37.16M	$43.13M	$43.65M	$7.52M	$-10.39M	$-2.28M	$13.03M	$12.57M	$-160.49K	$-5.10M	$-6.31M	$-8.00M	$-7.94M	$-8.77M	$-11.30M	-
Operating Margin %	82.5%	84.2%	83.0%	33.7%	-2437.6%	-60.8%	60.9%	51.3%	-1.7%	-222.4%	-2676.5%	-1547.2%	-1194.8%	-904.4%	-684.7%	-
+ Net Income	$-17.43M	$69.99M	$-66.54M	$390.81M	$366.01M	$-183.62M	$174.94M	$-190.21M	$80.42M	$83.66M	$-303.03M	$-379.38M	$-31.37M	$-13.74M	$-37.70M	-
Net Margin %	-38.7%	136.6%	-126.6%	1752.0%	85910.7%	-4905.8%	817.7%	-776.4%	828.4%	3646.4%	-128620.8%	-73368.1%	-4720.5%	-1417.2%	-2285.3%	-
Basic EPS	-0.48	1.53	-1.28	4.82	4.51	-3.09	2.79	-2.29	1.05	1.43	-7.24	-11.24	-0.89	-0.35	-0.81	-
Basic Shares Outstanding	-	-	-	-	-	-	-	-	-	-	41.8M	33.8M	35.4M	38.9M	46.7M	-

Breakdown	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)	FY 2010 (Dec 31, 2010)
Cash & Cash Equivalents	-	-	$5.18M	$41.63M	$20.62M	$31.24M	$10.03M	$41.79M	$35.28M	$7.74M	$12.01M	$11.09M	$188.03K	$77.93K	$1.65M
Short-term Investments	$927.38M	$903.81M	$1.10B	$1.41B	$772.68M	$721.08M	$1.14B	$1.30B	$908.93M	$585.68M	$731.92M	$1.11B	-	-	-
Total Assets	-	-	-	-	-	-	-	-	-	-	$798.92M	$1.18B	$1.17B	-	-
Accrued Liabilities	-	-	-	-	-	-	-	-	-	-	$525.59K	$738.80K	$745.49K	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	$11.80M	$5.80M	$745.49K	-	-
Total Stockholders Equity	-	-	-	-	-	-	-	-	-	-	$787.12M	$1.17B	$1.17B	$1.31B	$1.80B
Total Liabilities & Equity	-	-	-	-	-	-	-	-	-	-	$798.92M	$1.18B	$1.17B	-	-

Breakdown	TTM (Dec 31, 2024)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)	FY 2010 (Dec 31, 2010)
Net Income	$124.96M	$69.99M	$-66.54M	$390.81M	$366.01M	$-183.62M	$174.94M	$-190.21M	$80.42M	$83.66M	$-303.03M	$-379.38M	$-31.37M	$-13.74M	$-37.70M	-
Operating Cash Flow	$45.76M	$69.56M	$183.77M	$565.06M	$-206.38M	$-257.31M	$630.67M	$-41.68M	$-267.42M	$-258.66M	$-185.03M	$4.42M	$-23.97M	$132.07M	$447.32M	-
Financing Cash Flow	$-48.02M	$-70.49M	$-186.52M	$-601.51M	$227.38M	$246.69M	$-609.46M	$9.93M	$273.93M	$286.20M	$180.76M	$-3.50M	$34.87M	$-131.96M	$-448.88M	-
Net Change in Cash	$-2.26M	$-932.80K	$-2.75M	$-36.44M	$21.00M	$-10.62M	$21.21M	$-31.75M	$6.51M	$27.54M	$-4.27M	$920.59K	$10.90M	$110.11K	$-1.57M	-

SEC Filing Format - Data shown as it appears in the Q3 2024 (10-Q) filing Period ended: Sep 30, 2025

Description	Sep 30, 2025	Dec 31, 2024
Short-term Investments	$950.90M	$927.38M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.