United States Commodity Index Funds Trust (CPER)

39.67 -0.78% (-0.31)

Over 5Y: +51.3%

2026-08-28
20 30 40
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '17 — Revenue: -9.6M Q2 '17 — Net Income: -11.1M Q3 '17 — Revenue: 22.1M Q3 '17 — Net Income: 20.8M Q4 '17 — Revenue: 30.6M Q4 '17 — Operating Cash Flow: -59.8M Q4 '17 — Net Income: 29.3M Q1 '18 — Revenue: 3.1M Q1 '18 — Net Income: 1.6M Q2 '18 — Revenue: 14.4M Q2 '18 — Net Income: 12.8M Q3 '18 — Revenue: -19.8M Q3 '18 — Operating Cash Flow: 16.7M Q3 '18 — Net Income: -21.5M Q4 '18 — Revenue: -66.5M Q4 '18 — Net Income: -67.9M Q1 '19 — Revenue: 18.8M Q1 '19 — Operating Cash Flow: 2.2M Q1 '19 — Net Income: 17.5M Q2 '19 — Revenue: -19.2M Q2 '19 — Operating Cash Flow: -16.3M Q2 '19 — Net Income: -20.4M Q3 '19 — Revenue: -11M Q3 '19 — Operating Cash Flow: -11.4M Q3 '19 — Net Income: -11.8M Q4 '19 — Revenue: 7.2M Q4 '19 — Operating Cash Flow: -70.3K Q4 '19 — Net Income: 6.6M Q1 '20 — Revenue: -54.7M Q1 '20 — Operating Cash Flow: -45.7M Q1 '20 — Net Income: -55.1M Q2 '20 — Operating Cash Flow: -4.7M Q2 '20 — Net Income: 4.8M Q3 '20 — Operating Cash Flow: 12.2M Q3 '20 — Net Income: 17.5M Q4 '20 — Operating Cash Flow: 11.6M Q4 '20 — Net Income: 14.7M Q1 '21 — Operating Cash Flow: 21M Q1 '21 — Net Income: 23.5M Q2 '21 — Operating Cash Flow: 33.6M Q2 '21 — Net Income: 30.1M Q3 '21 — Operating Cash Flow: -4.9M Q3 '21 — Net Income: -11.6M Q4 '21 — Operating Cash Flow: 23.8M Q4 '21 — Net Income: 33.4M Q1 '22 — Operating Cash Flow: 65.6M Q1 '22 — Net Income: 78.7M -60M -30M 0 30M 60M 90M
Q3 '17 Q2 '18 Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q1 '22
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2020-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
Asset turnover -0.13×
Accruals —
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROA —
ROCE —
ROE —
ROIC —
SBC / sales —

0 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.0
ND/EBITDA —
Debt payback 0.0 yr
Cash / Debt —
Cash runway —
Current ratio —
Debt / Eq —
Equity / Assets —
F-score —
Interest cover —
Payout —
Quick ratio —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

10.0
Sales/sh Y/Y +290.4%
Sales Q/Q -391.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.