Pulling SEC filings + quote and writing the call…
iShares S&P GSCI Commodity-Indexed Trust
Next earnings ≈ Aug 8, 2026 · est. from filing cadence
Strong net margin (133.9%); but revenue fell -17.0% YoY.
Revenue (FY2025) $42.5M · FY2025
iShares S&P GSCI Commodity-Indexed Trust shows $42.5M in FY2025 revenue (-17.0% YoY), a 133.9% net margin, and 7.2% ROE.
Supporting the case: strong net margin (133.9%).
Is GSG a buy? The one-page verdict, explained →
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $426K | $22.3M | $52.6M | $51.3M | $42.5M |
| Gross profit | — | — | — | — | — |
| Operating income | -$10.4M | $7.52M | $43.7M | $43.1M | $34.3M |
| Net income | $366M | $391M | -$66.5M | $70.0M | $57.0M |
| Diluted EPS | — | — | — | — | — |
| Net margin | 85910.7% | 1752.0% | -126.6% | 136.6% | 133.9% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Sources: SEC EDGAR (CIK 0001332174, latest 10-Q filed 2026-05-07) · EODHD · as of 7/5/2026, 1:47:56 AM.
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 9:47 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.
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