United States Commodity Index Funds Trust financial statements
Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data United States Commodity Index Funds 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
FY2012
FY2013
FY2014
FY2015
FY2016
FY2017
FY2019
FY2019
FY2020
FY2021
Revenue
-2.62
-17.4
-135
-98.4
-9.23
34.1
-68.9
-4.24
-16.6
Operating expenses
5.22
6.13
7.5
6.45
6.4
5.53
6.15
3.97
1.65
Net income
-7.61
-23.3
-142
-105
-15.5
28.6
-74.9
-8.14
-18.1
75.3
Balance sheet
FY2012
FY2013
FY2014
FY2015
FY2016
FY2017
FY2019
FY2019
FY2020
FY2021
Cash and equivalents
437
480
719
478
608
402
438
170
166
431
Short-term investments
0
73.8
0.3
0
Total assets
497
521
761
526
651
519
476
200
Total liabilities
0.99
1.04
44.9
1.19
7.23
3.58
1.09
3.1
Total liabilities and equity
497
521
761
526
651
519
476
200
Cash flow statement
FY2012
FY2013
FY2014
FY2015
FY2016
FY2017
FY2019
FY2019
FY2020
FY2021
Net income
-7.61
-23.3
-142
-105
-15.5
28.6
-74.9
-8.14
-18.1
75.3
Cash from operations
-22.8
1.52
-153
-110
-10.2
-50.6
21.3
-25.6
-26.5
73.6
Cash from financing
147
41.6
391
-131
141
-163
33.8
-268
-4.66
212
Net change in cash
124
43.1
238
-241
130
-213
55.1
-293
-31.2
286
Key metrics
Worked out from the statements above. Latest values use fiscal 2021. Valuation uses the share price of $40.61 on September 25, 2026.
Growth
Metric
Value
How it is calculated
Operating cash flow CAGR, 3y
51.2%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Valuation
Metric
Value
How it is calculated
Market cap
$1.14B
Share price x shares outstanding.
Enterprise value
$706.3M
Market cap + total debt - cash - short-term investments.
P/E
15.1x
Market cap / net income. Only when net income is positive.
P/OCF
15.4x
Market cap / cash from operations, when positive.
Earnings yield
6.6%
Net income / market cap (the inverse of P/E).
Was United States Commodity Index Funds Trust profitable in fiscal 2021?
Yes. Net income was $75.3M, 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.