iShares S&P GSCI Commodity-Indexed Trust (GSG)
$34.89
Pre-market0.00 (0.00%)
At close$34.89(+0.11%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 13 | 14 | 13 | 11 | 11 | 10 | 11 | 11 | 9 | 9 |
| Gross profit | 14 | 13 | 14 | 13 | 11 | 11 | 10 | 11 | 11 | 9 | 9 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 2 | 2 | 2 | 0 | 4 | 2 | 2 | 8 | −4 | 2 | 2 | |
| General & administrative | 2 | 2 | 2 | 0 | 4 | 2 | 2 | 8 | −4 | 2 | 2 |
| Other expenses | 0 | 0 | 0 | 2 | −2 | 0 | 0 | −6 | 6 | 0 | 0 |
| Operating income | 12 | 11 | 12 | 56 | −36 | 9 | 8 | 9 | 9 | 7 | 7 |
| −137 | 81 | −7 | 14 | −61 | 37 | −44 | 30 | 0 | 310 | −132 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | −11 | 0 | 0 |
| Income before tax | −125 | 92 | 4 | 70 | −97 | 46 | −36 | 39 | 9 | 317 | −125 |
| Net income from continuing operations | −125 | 92 | 4 | 70 | −97 | 46 | −36 | 57 | −9 | 317 | −125 |
| Net income | −125 | 92 | 4 | 70 | −97 | 46 | −36 | 57 | −9 | 317 | −125 |
| EPS, basic | −$2.47 | $2.03 | $0.09 | $1.35 | −$1.94 | $0.98 | −$0.85 | $1.35 | −$0.22 | $8.73 | −$3.95 |
| EPS, diluted | −$2.47 | $2.03 | $0.09 | $1.35 | −$1.94 | $0.98 | −$0.85 | $1.35 | −$0.22 | $8.73 | −$3.95 |
| Weighted average shares, basic | 51 | 45 | 50 | 50 | 50 | 46 | 43 | 43 | 43 | 36 | 32 |
| Weighted average shares, diluted | 51 | 45 | 50 | 50 | 50 | 46 | 43 | 43 | 43 | 36 | 32 |
| EBITDA | 0 | 11 | 12 | 43 | −23 | 9 | 0 | 0 | −37 | 0 | 0 |
| Depreciation & amortization | −12 | 0 | 0 | −11 | 0 | 0 | −8 | 0 | −9 | 0 | 0 |
| EBIT | 12 | 11 | 12 | 43 | −23 | 9 | 8 | 9 | 9 | 7 | 7 |
