SequelSEC

Amplify Commodity Trust BDRY

Commodity Contracts Brokers & Dealers · CIK 0001610940 · Fiscal year ends 0630 · Broker-dealer

Revenue
Unavailable
Fiscal year ended 2026-06-30
Net income
$79.19M
Fiscal year ended 2026-06-30
Total assets
$52.69M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$36.07MMarket value of stock held by non-affiliates, as stated on the cover page for 2022-12-31
Float / equity0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2022-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2023-06-30 — the year that filing covered.

Valuation over time

0.4× earnings today, against a median of 3.1× across 4 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2020-12-31$24.45M0.4×
2020-06-30$5.07M0.9×
2018-06-30$9.97M5.3×
2017-06-30$3.26M13.9×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

Amplify Commodity Trust (BDRY) reported net income of $79.19M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Amplify Commodity Trust’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Commodity Contracts Brokers & Dealers.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

Amplify Commodity Trust income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
RevenueUnavailable
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income$79.19M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Amplify Commodity Trust balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$52.69M
Current assetsUnavailable
Total liabilities$7.57M
Current liabilitiesUnavailable
Total equity incl. NCI$45.12M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Amplify Commodity Trust cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flowUnavailable
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flowUnavailable
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Amplify Commodity Trust derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growthUnavailable
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BDRY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-09-25View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-Q · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-K · Filed 2025-09-26View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.