iShares S&P GSCI Commodity-Indexed Trust financial data

Symbol
GSG on NYSE, ISMCF on OTC
Industry
Commodity Contracts Brokers & Dealers
Location
400 Howard Street, San Francisco, CA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
iShares GSCI Commodity Indexed Trust (to 5/9/2007)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 84.4 % +12.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.5M shares -5.85%
Entity Public Float 692M USD -58.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 55.5M USD +28.8%
Costs and Expenses 8.68M USD -20.3%
Operating Income (Loss) 46.8M USD +45.4%
Net Income (Loss) Attributable to Parent 126M USD
Earnings Per Share, Basic 2.61 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.18M USD -87.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.5M USD -63.6%
Net Cash Provided by (Used in) Financing Activities -25.9M USD +66.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 550K USD