GSG · XBRL financial data
iShares S&P GSCI Commodity-Indexed Trust financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (GSG's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 14* | 13 | 14 | 13 | 11* | 11 | 10 | 11 | 11* | 9 | — |
| Operating income (loss) | 12 | 12* | 11 | 12 | 11 | 9* | 9 | 8 | 9 | 9* | 7 | — |
| Net income (loss) | 154 | (125)* | 92 | 4 | (60) | 33* | 46 | (36) | 39 | 9* | 317 | (125) |
| Earnings per share, basic USD per share | 3.04 | — | 2.03 | 0.09 | (1.34) | — | 0.98 | (0.85) | 0.87 | — | 8.73 | (3.95) |
Balance sheet
CSVFiscal quarters (GSG's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term investments | 1,085 | 904 | 980 | 1,061 | 847 | 927 | 1,001 | 921 | 951 | 1,040 | 954 | 758 |
| Common shares outstanding (cover page) millions of shares | 50 | 45 | 49 | 47 | 43 | 47 | 43 | 45 | 47 | 43 | 31 | 29 |
Cash flows
CSVFiscal quarters (GSG's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 154 | (125)* | 92 | 4 | (60) | 33* | 46 | (36) | 39 | 9* | 317 | (125) |
| Net cash from operating activities | (2)* | 55* | 26 | (60)* | 155* | (52)* | (41) | 57* | 7* | (82)* | 366 | 69* |
| Net cash from financing activities | 3* | (57)* | (26) | 60* | (157)* | 53* | 40 | (58)* | (7)* | 82* | (366) | (69)* |
| Net change in cash | 1* | (2)* | 1 | (1)* | (2)* | 1* | (1) | (0)* | (1)* | 0* | 0 | (0)* |
Compare with peers
SIC 6221 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6221 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| iShares S&P GSCI Commodity-Indexed Trust | not reported | not reported | 69* | 28.9M | — | 10-QJun 30, 2026 |
| Invesco Galaxy Bitcoin ETF | 0 | not reported | 85* | 5.4M | — | 10-QJun 30, 2026 |
| Invesco CurrencyShares Euro Trust | 374 | 1.2 | 0.8* | 3.5M | — | 10-QJun 30, 2026 |
| Invesco CurrencyShares Swiss Franc Trust | 432 | 0 | (0.7)* | 4.0M | 602.7 quarters | 10-QJun 30, 2026 |
| abrdn Palladium ETF Trust | not reported | not reported | not reported | 27.1M | — | 10-QJun 30, 2026 |
| Grayscale CoinDesk Crypto 5 ETF | 0 | not reported | not reported | 15.9M | — | 10-KJun 30, 2025 |
| United States Commodity Index Funds Trust | 575 | not reported | 66 | not reported | — | 10-QMar 31, 2022 |
| Franklin Templeton Digital Holdings Trust | 0 | not reported | 48 | 9.8M | — | 10-QJun 30, 2026 |
| Invesco DB Agriculture Fund | 0 | not reported | 23* | 43.2M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.