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 | 89.58%291.41M | 103.51%81.49M | 131.89%79.35M | 121.03%91.64M | 2.47%38.94M | -14.30%153.71M | -15.94%40.04M | -26.69%34.22M | 4.27%41.46M | -16.12%38M |
| Operating revenue | 89.58%291.41M | 103.51%81.49M | 131.89%79.35M | 121.03%91.64M | 2.47%38.94M | -14.30%153.71M | -15.94%40.04M | -26.69%34.22M | 4.27%41.46M | -16.12%38M |
| Cost of revenue | 101.89%137.64M | 103.83%37.44M | 144.63%40.93M | 148.39%41.93M | 7.06%17.34M | -3.26%68.17M | -5.28%18.37M | -3.14%16.73M | 17.17%16.88M | -16.52%16.2M |
| Gross profit | 79.77%153.77M | 103.25%44.05M | 119.70%38.42M | 102.24%49.71M | -0.94%21.6M | -21.45%85.54M | -23.26%21.67M | -40.52%17.49M | -3.06%24.58M | -15.83%21.8M |
| Operating expense | 108.60%143.05M | 136.60%41.82M | 142.43%40.31M | 144.49%41.77M | 11.37%19.14M | -4.04%68.58M | -8.29%17.68M | -9.50%16.63M | 0.58%17.08M | 2.15%17.19M |
| Selling and administrative expenses | 61.09%20.31M | 74.27%5.3M | 51.32%4.64M | 78.43%5.2M | 44.22%5.17M | -8.24%12.61M | -8.85%3.04M | -8.44%3.07M | -23.04%2.92M | 9.78%3.58M |
| -General and administrative expense | 61.09%20.31M | 74.27%5.3M | 51.32%4.64M | 78.43%5.2M | 44.22%5.17M | -8.24%12.61M | -8.85%3.04M | -8.44%3.07M | -23.04%2.92M | 9.78%3.58M |
| Other operating expenses | 119.30%122.74M | 149.54%36.53M | 163.05%35.67M | 158.08%36.57M | 2.73%13.98M | -3.04%55.97M | -8.17%14.64M | -9.73%13.56M | 7.37%14.17M | 0.31%13.61M |
| Operating profit | -36.78%10.72M | -44.29%2.23M | -321.85%-1.9M | 5.95%7.94M | -46.82%2.45M | -54.68%16.96M | -55.44%4M | -92.24%856K | -10.44%7.5M | -49.16%4.61M |
| Net non-operating interest income expense | -178.78%-19.5M | -265.21%-6.18M | -247.56%-5.99M | -225.52%-5.78M | 13.93%-1.55M | -28.68%-6.99M | -0.18%-1.69M | -10.67%-1.72M | -67.45%-1.78M | -59.61%-1.8M |
| Non-operating interest expense | 178.78%19.5M | 265.21%6.18M | 247.56%5.99M | 225.52%5.78M | -13.93%1.55M | 28.68%6.99M | 0.18%1.69M | 10.67%1.72M | 67.45%1.78M | 59.61%1.8M |
| Other net income (expense) | 46.06%3.36M | 2,092.21%11.82M | 68.13%1.68M | -522.87%-5.6M | -701.59%-4.54M | 16.70%2.3M | 204.52%539K | 506.91%1M | 733.33%1.33M | -130.12%-566K |
| Gain on sale of security | 517.53%14.2M | 2,133.21%12.04M | 115.78%2.16M | 242.49%4.54M | -701.59%-4.54M | 16.70%2.3M | 204.52%539K | 506.91%1M | 733.33%1.33M | -130.12%-566K |
| Special income (charges) | ---10.84M | ---221K | ---477K | ---10.14M | ---- | --0 | --0 | --0 | --0 | ---- |
| -Less:Restructuring and merger&acquisition | --10.84M | --221K | --477K | --10.14M | ---- | --0 | --0 | --0 | --0 | ---- |
| Income before tax | -144.14%-5.42M | 176.53%7.86M | -4,693.33%-6.2M | -148.81%-3.44M | -261.92%-3.64M | -63.88%12.27M | -61.87%2.84M | -98.54%135K | -5.66%7.05M | -77.15%2.25M |
| Income tax | -13.36%2.43M | 675.85%4.82M | -12,609.09%-1.4M | -115.02%-245K | -233.81%-748K | 121.34%2.8M | 115.07%621K | -100.64%-11K | -48.04%1.63M | 5.08%559K |
| Net income | -182.82%-7.84M | 36.92%3.04M | -3,389.73%-4.8M | -158.98%-3.19M | -271.23%-2.89M | -71.04%9.47M | -80.81%2.22M | -98.06%146K | 25.06%5.42M | -81.85%1.69M |
| Net income continuous Operations | -182.82%-7.84M | 36.92%3.04M | -3,389.73%-4.8M | -158.98%-3.19M | -271.23%-2.89M | -71.04%9.47M | -80.81%2.22M | -98.06%146K | 25.06%5.42M | -81.85%1.69M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -182.82%-7.84M | 36.92%3.04M | -3,389.73%-4.8M | -158.98%-3.19M | -271.23%-2.89M | -71.04%9.47M | -80.81%2.22M | -98.06%146K | 25.06%5.42M | -81.85%1.69M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -182.82%-7.84M | 36.92%3.04M | -3,389.73%-4.8M | -158.98%-3.19M | -271.23%-2.89M | -71.04%9.47M | -80.81%2.22M | -98.06%146K | 25.06%5.42M | -81.85%1.69M |
| Basic earnings per share | -150.79%-0.32 | -80.00%0.11 | -1,800.00%-0.17 | -133.33%-0.12 | -272.73%-0.19 | -71.62%0.63 | -29.49%0.55 | -97.92%0.01 | 20.00%0.36 | -83.33%0.11 |
| Diluted earnings per share | -152.46%-0.32 | -81.13%0.1 | -1,800.00%-0.17 | -134.29%-0.12 | -272.73%-0.19 | -71.76%0.61 | -32.05%0.53 | -97.92%0.01 | 16.67%0.35 | -81.67%0.11 |
| Dividend per share | 0.00%1.08 | 0.00%0.27 | 0.00%0.27 | 0.00%0.27 | 0.00%0.27 | 0.00%1.08 | 0.00%0.27 | 0.00%0.27 | 0.00%0.27 | 0.00%0.27 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |