Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 23.14%93.08M | 16.15%365.3M | 12.07%105.26M | 15.89%90.44M | 20.41%94.03M | 17.26%75.58M | 20.37%314.51M | 49.05%93.92M | 9.86%78.04M | 12.72%78.09M |
| Fee revenue and other income | 23.30%92.96M | 16.28%364.63M | 12.17%105.12M | 16.03%90.27M | 20.56%93.85M | 17.42%75.39M | 20.68%313.57M | 49.45%93.72M | 10.03%77.8M | 13.05%77.84M |
| -Fees and commissions | 31.48%38.69M | 11.74%155.39M | 6.28%53.43M | 11.35%34.45M | 20.42%38.08M | 12.21%29.42M | 19.82%139.06M | 83.33%50.28M | -3.25%30.94M | 1.43%31.62M |
| -Other income expense | 18.06%54.27M | 19.90%209.25M | 18.99%51.69M | 19.11%55.82M | 20.65%55.77M | 21.01%45.97M | 21.38%174.51M | 23.12%43.44M | 21.00%46.86M | 22.66%46.23M |
| Interest income | -38.10%117K | -28.11%670K | -32.37%140K | -29.87%162K | -26.64%179K | -24.40%189K | -35.41%932K | -32.79%207K | -28.04%231K | -41.49%244K |
| Total expenses | 11.61%83.29M | 17.42%314.46M | 16.46%80.64M | 19.37%75.34M | 30.55%83.86M | 4.78%74.62M | 14.01%267.81M | 19.71%69.24M | 6.91%63.11M | 7.42%64.23M |
| Selling general and administration | 13.06%74.5M | 15.72%277.74M | 12.89%70.98M | 12.69%65.83M | 26.31%75.04M | 11.10%65.89M | 11.78%240.01M | 18.87%62.88M | 7.65%58.42M | 8.38%59.41M |
| -General and administrative expense | 13.06%74.5M | 15.72%277.74M | 12.89%70.98M | 12.69%65.83M | 26.31%75.04M | 11.10%65.89M | 11.78%240.01M | 18.87%62.88M | 7.65%58.42M | 8.38%59.41M |
| Depreciation and amortization | 20.30%3.21M | 7.82%11.27M | 13.49%3M | 8.00%2.82M | 5.70%2.78M | 3.97%2.67M | 13.08%10.45M | 8.74%2.64M | 11.14%2.61M | 10.96%2.63M |
| Non-operating net interest income (expenses) | 6.03%-5.47M | -224.20%-23.79M | -214.53%-5.69M | -190.00%-5.97M | -218.01%-6.3M | -291.59%-5.82M | -11.74%-7.34M | -19.79%-1.81M | -27.40%-2.06M | -15.97%-1.98M |
| -Interest expense-non operating | -6.03%5.47M | 224.20%23.79M | 214.53%5.69M | 190.00%5.97M | 218.01%6.3M | 291.59%5.82M | 11.74%7.34M | 19.79%1.81M | 27.40%2.06M | 15.97%1.98M |
| Income before tax | 920.86%9.79M | 8.88%50.85M | -0.23%24.62M | 1.15%15.09M | -26.59%10.17M | 114.19%959K | 76.97%46.7M | 377.20%24.68M | 24.38%14.92M | 46.14%13.86M |
| Income tax | 203.44%1.75M | 365.11%6.4M | 341.33%3.79M | 3.84%2.4M | -36.63%1.89M | 80.31%-1.69M | -189.64%-2.41M | 440.87%859K | 219.75%2.32M | 29.55%2.98M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 204.04%8.05M | -9.49%44.45M | -12.55%20.83M | 0.66%12.69M | -23.83%8.28M | 46.27%2.65M | 107.26%49.11M | 339.20%23.82M | 11.83%12.61M | 51.46%10.88M |
| Net Income continuous operations | 204.04%8.05M | -9.49%44.45M | -12.55%20.83M | 0.66%12.69M | -23.83%8.28M | 46.27%2.65M | 107.26%49.11M | 339.20%23.82M | 11.83%12.61M | 51.46%10.88M |
| Minority interest income | 938.16%3.16M | -11.06%16.62M | -6.31%8.4M | -5.27%4.78M | -33.01%3.13M | 6,180.00%304K | 95.55%18.69M | 397.34%8.97M | 16.34%5.05M | 33.10%4.68M |
| Net income attributable to the parent company | 108.75%4.89M | -8.53%27.83M | -16.32%12.43M | 4.62%7.91M | -16.91%5.15M | 29.11%2.34M | 115.18%30.43M | 310.25%14.86M | 9.01%7.56M | 69.07%6.2M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 15.36%-11.78M | -97.97%-13.92M | ||||||||
| Net income attributable to common stockholders | 108.75%4.89M | -10.67%39.61M | -15.85%24.21M | 4.62%7.91M | -16.91%5.15M | 29.11%2.34M | 109.46%44.35M | 170.12%28.78M | 9.01%7.56M | 69.07%6.2M |
| Basic earnings per share | 122.22%0.2 | -9.76%1.11 | -16.67%0.5 | 0.00%0.31 | -20.00%0.2 | 28.57%0.09 | 108.47%1.23 | 300.00%0.6 | 6.90%0.31 | 66.67%0.25 |
| Diluted earnings per share | 111.11%0.19 | -10.34%1.04 | -15.79%0.48 | 0.00%0.29 | -25.00%0.18 | 80.00%0.09 | 110.91%1.16 | 307.14%0.57 | 3.57%0.29 | 60.00%0.24 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |