iShares S&P GSCI Commodity-Indexed Trust (GSG) financials — revenue, cash, debt and margins

iShares S&P GSCI Commodity-Indexed Trust (GSG) financials — revenue, cash, debt and margins — InspectStocks

Key figures

Trailing twelve months where a flow is involved, latest reported balance where it is not.

Valuation

Market cap: $1B
P/E (TTM): —
Price / sales: 25.36
EV / EBITDA: —
Price / book: 1.29

Cash flow

FCF yield: —
SBC-adjusted FCF yield: —
SBC impact: —
Stock compensation (TTM): —

Margins & growth

Profit margin: 597.5%
Operating margin: 79.8%
Quarterly revenue (year on year): -22.3%
Quarterly earnings (year on year): —

Balance sheet

Cash & investments: $1.1B
Debt: —
Net cash / (debt): $1.1B

What it owns and what it owes

Both on one scale, because both are money — the bar that is taller is the one that matters.

Cash and debt

Cash & InvestmentsTotal Debt

Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.

The rest of the series

Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.

Total Revenue

$40.07MQ1 2026-5.8%

1Y: -18.84%2Y: -24.60%5Y: +2,951.47%

Everything the company sold, before any costs. Each bar sums the four quarters ending there — a full year, brought up to today.

Profit

$239.38MQ2 2026-27.0%

1Y: +1,473.16%2Y: +89.71%5Y: -42.92%

What was left after every cost, including tax. Each bar sums the four quarters ending there — a full year, brought up to today.

Profit margin

818.9%Q1 2026+511.6%

How much of every dollar of sales the company keeps as profit. A grocer keeps a few cents; a software company can keep half. Each point covers the four quarters ending there — a full year, brought up to today.

About iShares S&P GSCI Commodity-Indexed Trust

Ticker: GSG
SEC classification: Commodity Contracts Brokers & Dealers (6221)
Listed on: NYSE, OTC
Incorporated in: DE
Financial year ends: December 31
Filer size: Large accelerated filer

About this data

Everything above comes from iShares S&P GSCI Commodity-Indexed Trust’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.

Not reported by this filer: Cost of Revenue, Gross Profit, R&D Expense, SG&A Expense, Interest Expense, Income Tax Expense, Profit per share, Shares outstanding, Interest Income, Net Interest Income, Non-interest Income, Non-interest Expense, Provision for Credit Losses, Deposits, Loans, Current Assets, Current Liabilities, Inventory, Receivables, Long-term Debt (noncurrent), Long-term Debt (current), Short-term Borrowings, Borrowings (total), Operating Lease (current), Operating Lease (noncurrent), Operating Lease (total), Finance Lease (current), Finance Lease Liabilities (total), Finance Lease (noncurrent), Capital Expenditures, Investing Cash Flow, Dividends paid, Stock-Based Compensation, Depreciation & Amortization, Depreciation, Amortization of Intangibles, and Share Repurchases. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.