Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 13.38%726.7M | 15.25%193.41M | 9.35%150.15M | 5.02%171.21M | 22.67%211.94M | -16.86%640.93M | -12.51%167.82M | -24.87%137.31M | -8.52%163.02M | -20.78%172.77M |
| Operating revenue | 13.38%726.7M | 15.25%193.41M | 9.35%150.15M | 5.02%171.21M | 22.67%211.94M | -16.86%640.93M | -12.51%167.82M | -24.87%137.31M | -8.52%163.02M | -20.78%172.77M |
| Cost of revenue | -5.87%407.66M | -9.81%165.25M | -14.61%74.28M | -8.46%75.58M | 15.26%92.55M | -1.94%433.08M | -7.42%183.22M | 12.05%86.99M | 16.76%82.57M | -15.83%80.3M |
| Gross profit | 53.50%319.04M | 282.87%28.16M | 50.78%75.86M | 18.86%95.63M | 29.10%119.39M | -36.87%207.85M | -153.33%-15.4M | -52.14%50.32M | -25.15%80.45M | -24.62%92.48M |
| Operating expense | 2.71%201.5M | 36.21%-13.28M | 6.70%71.42M | -4.78%71.06M | -5.14%69.54M | -5.98%196.18M | 15.70%-20.82M | -16.47%66.94M | -4.48%74.63M | 0.61%73.31M |
| Selling and administrative expenses | -5.69%44.04M | -14.55%13.56M | -8.82%9.38M | -0.69%10.2M | 6.14%10.89M | -16.22%46.69M | -16.51%15.87M | -12.85%10.29M | -21.40%10.28M | -13.40%10.26M |
| -General and administrative expense | -5.69%44.04M | -14.55%13.56M | -8.82%9.38M | -0.69%10.2M | 6.14%10.89M | -16.22%46.69M | -16.51%15.87M | -12.85%10.29M | -21.40%10.28M | -13.40%10.26M |
| Other operating expenses | 5.34%157.47M | 26.84%-26.85M | 9.51%62.05M | -5.43%60.86M | -6.98%58.65M | -2.25%149.48M | 16.06%-36.69M | -17.10%56.66M | -1.08%64.35M | 3.33%63.05M |
| Operating profit | 907.44%117.54M | 664.49%41.44M | 126.71%4.44M | 321.52%24.57M | 160.10%49.85M | -90.32%11.67M | -70.89%5.42M | -166.55%-16.63M | -80.15%5.83M | -61.53%19.16M |
| Net non-operating interest income expense | -3.34%-44.26M | 21.20%-9.96M | 11.63%-11.04M | -22.92%-13.1M | -40.97%-12.92M | -94.56%-42.83M | -76.75%-12.63M | -98.18%-12.49M | -77.13%-10.66M | -92.50%-9.17M |
| Non-operating interest expense | 3.11%42.7M | -22.61%9.53M | -12.81%10.61M | ---- | 40.97%12.92M | 103.86%41.41M | 83.15%12.32M | 107.08%12.17M | ---- | 92.50%9.17M |
| Total other finance cost | 9.95%1.56M | 33.23%425K | 33.23%425K | 22.92%13.1M | ---- | -16.65%1.42M | -24.76%319K | -24.94%319K | 77.13%10.66M | ---- |
| Other net income (expense) | -90.47%10.03M | -92.27%4.04M | -168.25%-11.07M | -144.27%-29.05M | 260.41%46.12M | 227.51%105.33M | 374.19%52.24M | 717.08%16.22M | 96.45%65.62M | 70.94%-28.75M |
| Gain on sale of security | -89.35%11.49M | -91.00%4.9M | -169.19%-11.09M | -144.33%-29.07M | 266.04%46.74M | 243.03%107.94M | 496.85%54.5M | 539.82%16.02M | 87.36%65.58M | 71.63%-28.15M |
| Other non- operating income (expenses) | 44.14%-1.46M | 61.54%-867K | -91.92%16K | -50.00%20K | -5.37%-628K | 63.39%-2.61M | 57.64%-2.25M | 138.15%198K | 102.50%40K | -295.41%-596K |
| Income before tax | 12.33%83.32M | -21.11%35.52M | -36.98%-17.67M | -128.93%-17.58M | 542.91%83.04M | 365.02%74.17M | 694.04%45.03M | -162.41%-12.9M | 7.12%60.79M | 65.20%-18.75M |
| Income tax | 2.05%18.44M | -14.84%8.36M | -45.38%-3.54M | -125.61%-3.69M | 566.18%17.31M | 192.87%18.07M | 579.34%9.81M | -143.83%-2.44M | 2.97%14.41M | 67.22%-3.71M |
| Net income | 15.64%64.87M | -22.86%27.17M | -35.03%-14.13M | -129.96%-13.9M | 537.16%65.73M | 473.62%56.1M | 736.47%35.22M | -169.24%-10.46M | 8.48%46.38M | 64.66%-15.04M |
| Net income continuous Operations | 15.64%64.87M | -22.86%27.17M | -35.03%-14.13M | -129.96%-13.9M | 537.16%65.73M | 473.62%56.1M | 736.47%35.22M | -169.24%-10.46M | 8.48%46.38M | 64.66%-15.04M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 15.64%64.87M | -22.86%27.17M | -35.03%-14.13M | -129.96%-13.9M | 537.16%65.73M | 473.62%56.1M | 736.47%35.22M | -169.24%-10.46M | 8.48%46.38M | 64.66%-15.04M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 15.64%64.87M | -22.86%27.17M | -35.03%-14.13M | -129.96%-13.9M | 537.16%65.73M | 473.62%56.1M | 736.47%35.22M | -169.24%-10.46M | 8.48%46.38M | 64.66%-15.04M |
| Basic earnings per share | 14.29%0.24 | -23.08%0.1 | -25.00%-0.05 | -129.41%-0.05 | 500.00%0.24 | 425.00%0.21 | 750.00%0.13 | -166.67%-0.04 | 6.25%0.17 | 62.50%-0.06 |
| Diluted earnings per share | 14.29%0.24 | -23.08%0.1 | -25.00%-0.05 | -129.41%-0.05 | 500.00%0.24 | 425.00%0.21 | 750.00%0.13 | -166.67%-0.04 | 6.25%0.17 | 62.50%-0.06 |
| Dividend per share | -70.00%0.12 | -70.00%0.03 | -70.00%0.03 | -70.00%0.03 | -70.00%0.03 | -50.00%0.4 | -50.00%0.1 | -50.00%0.1 | -50.00%0.1 | -50.00%0.1 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |