Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Amplify Commodity Trust files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2018
FY2018
FY2019
FY2020
FY2021
FY2023
FY2023
FY2024
FY2025
FY2026
Selling and marketing
0.02
0.01
0.01
Interest expense
0
0
0.07
0
Interest income
0.07
0.46
1.04
0.15
0.01
0.03
1.26
1.86
1.47
1.62
Other non-operating income
-0.01
Net income
0.23
1.88
-3.54
5.64
59.3
-33.4
-35.4
46.5
-17.5
79.2
Balance sheet
FY2018
FY2018
FY2019
FY2020
FY2021
FY2023
FY2023
FY2024
FY2025
FY2026
Cash and equivalents
0
3.36
3.2
28.2
50
38.2
33
Property, plant and equipment
49.3
Total assets
20.9
55.9
16.6
49.7
56.1
79.2
42.5
68.6
52.7
Total liabilities
0.03
0.82
0.37
0.33
9.61
13.9
1.31
1.43
7.57
Paid-in capital
-1.06
42.4
-58.8
Retained earnings
42.3
24.8
104
Shareholders' equity
49.3
114
46.5
65.4
41.2
67.1
45.1
Total equity
49.3
114
46.5
65.4
41.2
67.1
45.1
Total liabilities and equity
49.7
56.1
79.2
42.5
68.6
52.7
Cash flow statement
FY2018
FY2018
FY2019
FY2020
FY2021
FY2023
FY2023
FY2024
FY2025
FY2026
Net income
0.23
1.88
-3.54
5.64
59.3
-33.4
-35.4
46.5
-17.5
79.2
Change in receivables
-0.31
-8.19
Cash from operations
-3.85
-32.3
35.1
-2.45
16.4
65.4
Stock issued
11.8
40.5
27.3
40.2
95.8
52
Share buybacks
-7.91
-8.14
-62.6
-12.7
-90.4
-123
Cash from financing
3.85
32.4
-35.3
27.5
5.39
-70.6
Net change in cash
0.03
-0.03
25
21.8
-5.22
Key metrics
Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $15.32 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
141.1%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
130.6%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income CAGR, 5y
5.9%
Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
-32.8%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-11.6%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
-16.9%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-23.2%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-12.7%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Market cap + total debt - cash - short-term investments.
P/E
1.78x
Market cap / net income. Only when net income is positive.
P/B
3.12x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
3.12x
Market cap / tangible book value, when positive.
Earnings yield
56.2%
Net income / market cap (the inverse of P/E).
Was Amplify Commodity Trust profitable in fiscal 2026?
Yes. Net income was $79.2M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.