iShares S&P GSCI Commodity-Indexed Trust financial data

Symbol
GSG on NYSE, ISMCF on OTC
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 81% % -4.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,950,000 shares -7.7%
Entity Public Float $549,415,021 USD -34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $42,543,734 USD -17%
Costs and Expenses $8,291,881 USD 2.2%
Operating Income (Loss) $34,251,853 USD -21%
Net Income (Loss) Attributable to Parent $56,966,505 USD -19%
Earnings Per Share, Basic 1.26 USD/shares -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $40,542,051 USD -253%
Net Cash Provided by (Used in) Financing Activities $40,031,334 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $510,717 USD -193%