Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 8.72%120.5M | 21.90%34.42M | 8.83%31.07M | -2.54%27.38M | 6.43%27.63M | -5.32%110.84M | -0.62%28.24M | -2.51%28.55M | -4.33%28.09M | -13.46%25.96M |
| Operating revenue | 8.72%120.5M | 21.90%34.42M | 8.83%31.07M | -2.54%27.38M | 6.43%27.63M | -5.32%110.84M | -0.62%28.24M | -2.51%28.55M | -4.33%28.09M | -13.46%25.96M |
| Cost of revenue | 5.94%64.46M | 21.90%18.29M | 5.21%16.22M | -5.00%14.48M | 1.89%15.46M | -14.09%60.84M | -11.61%15M | -15.55%15.42M | -12.78%15.24M | -16.18%15.18M |
| Gross profit | 12.10%56.04M | 21.90%16.14M | 13.08%14.84M | 0.38%12.9M | 12.82%12.17M | 8.12%50M | 15.68%13.24M | 19.11%13.13M | 8.09%12.85M | -9.32%10.79M |
| Operating expense | 10.60%44.55M | 34.35%13.02M | 18.60%11.62M | -5.57%9.88M | -2.89%10.04M | -19.85%40.28M | -21.86%9.69M | -24.56%9.79M | -19.67%10.46M | -12.78%10.33M |
| Selling and administrative expenses | 3.80%23.2M | 15.43%6.26M | 4.47%6.01M | -3.79%5.48M | -0.51%5.46M | -28.15%22.36M | -23.32%5.42M | -26.42%5.75M | -33.00%5.69M | -28.98%5.49M |
| -Selling and marketing expense | -22.69%4.82M | 1.62%1.45M | -18.33%1.12M | -32.81%1.12M | -36.10%1.13M | -35.42%6.23M | -32.91%1.42M | -41.16%1.38M | -35.50%1.66M | -32.24%1.77M |
| -General and administrative expense | 14.04%18.39M | 20.35%4.81M | 11.63%4.89M | 8.19%4.36M | 16.42%4.33M | -24.88%16.12M | -19.21%4M | -20.14%4.38M | -31.91%4.03M | -27.32%3.72M |
| Research and development costs | 68.79%6.38M | 151.04%2.54M | 98.00%1.58M | -3.32%1.02M | 35.27%1.24M | -20.16%3.78M | -16.49%1.01M | -36.51%800K | -10.97%1.06M | -15.31%913K |
| Depreciation amortization depletion | 5.78%14.96M | 29.54%4.22M | 24.10%4.02M | -8.94%3.38M | -15.09%3.34M | -1.81%14.14M | -20.95%3.26M | -16.96%3.24M | 11.16%3.71M | 29.36%3.93M |
| -Depreciation and amortization | 5.78%14.96M | 29.54%4.22M | 24.10%4.02M | -8.94%3.38M | -15.09%3.34M | -1.81%14.14M | -20.95%3.26M | -16.96%3.24M | 11.16%3.71M | 29.36%3.93M |
| Operating profit | 18.32%11.5M | -12.09%3.12M | -3.15%3.23M | 26.48%3.02M | 372.95%2.13M | 342.32%9.72M | 470.25%3.55M | 269.83%3.33M | 310.12%2.39M | 880.43%451K |
| Net non-operating interest income expense | 90.02%-81K | 108.33%4K | 67.90%-52K | 93.56%-17K | 95.27%-16K | 21.92%-812K | 85.67%-48K | 46.00%-162K | 4.00%-264K | -160.00%-338K |
| Non-operating interest income | 134.09%206K | -10.00%18K | 458.82%95K | 112.50%51K | 55.56%42K | -42.86%88K | -33.33%20K | -67.31%17K | -53.85%24K | 35.00%27K |
| Non-operating interest expense | -68.11%287K | -79.41%14K | -17.88%147K | -76.39%68K | -84.11%58K | -24.62%900K | -81.37%68K | -49.15%179K | -11.93%288K | 143.33%365K |
| Other net income (expense) | 53.13%-419K | 0.62%-161K | -928.57%-72K | 85.85%-58K | 59.37%-128K | 97.97%-894K | 99.62%-162K | 98.37%-7K | -20.94%-410K | -25.00%-315K |
| Gain on sale of security | -183.85%-109K | ---- | ---- | ---- | ---- | 116.46%130K | ---- | ---- | ---- | ---- |
| Special income (charges) | 74.16%-154K | --0 | 74.63%-17K | 80.17%-23K | 64.60%-114K | 98.62%-596K | 99.79%-91K | -737.50%-67K | 24.18%-116K | -19.70%-322K |
| -Less:Restructuring and merger&acquisition | -74.16%154K | --0 | -74.63%17K | -80.17%23K | -64.60%114K | -46.06%596K | -86.52%91K | 737.50%67K | -24.18%116K | 19.70%322K |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | -46.06%596K | -86.52%91K | 737.50%67K | -24.18%116K | 19.70%322K |
| Other non- operating income (expenses) | 63.55%-156K | 74.13%-52K | -191.67%-55K | 88.10%-35K | -300.00%-14K | -360.22%-428K | -140.36%-201K | 114.22%60K | -58.06%-294K | -58.82%7K |
| Income before tax | 37.27%11M | -11.27%2.96M | -1.90%3.1M | 71.86%2.94M | 1,084.65%1.99M | 116.34%8.01M | 107.54%3.34M | 217.50%3.16M | 197.89%1.71M | 39.88%-202K |
| Income tax | 24.38%199K | 78.05%73K | 4.88%43K | 7.69%42K | 5.13%41K | 143.96%160K | 107.22%41K | -28.07%41K | -52.44%39K | -40.00%39K |
| Net income | 37.54%10.8M | -12.38%2.89M | -1.99%3.06M | 73.36%2.9M | 908.30%1.95M | 116.13%7.85M | 107.54%3.3M | 213.57%3.12M | 191.38%1.67M | 39.90%-241K |
| Net income continuous Operations | 37.54%10.8M | -12.38%2.89M | -1.99%3.06M | 73.36%2.9M | 908.30%1.95M | 116.13%7.85M | 107.54%3.3M | 213.57%3.12M | 191.38%1.67M | 39.90%-241K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 37.54%10.8M | -12.38%2.89M | -1.99%3.06M | 73.36%2.9M | 908.30%1.95M | 116.13%7.85M | 107.54%3.3M | 213.57%3.12M | 191.38%1.67M | 39.90%-241K |
| Preferred stock dividends | -43.90%6.91M | -58.46%1.37M | -63.97%1.37M | -65.21%1.37M | 114.25%2.81M | -21.46%12.31M | -16.11%3.29M | -3.24%3.79M | 0.33%3.92M | -66.62%1.31M |
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 187.28%3.89M | 15,130.00%1.52M | 354.12%1.7M | 168.34%1.54M | 44.43%-863K | 93.07%-4.46M | 100.02%10K | 89.99%-667K | 60.83%-2.25M | 64.15%-1.55M |
| Basic earnings per share | 135.71%0.1 | 0.03 | 200.00%0.04 | 128.57%0.04 | 60.00%-0.04 | 93.19%-0.28 | 0 | 90.48%-0.04 | 62.16%-0.14 | 64.29%-0.1 |
| Diluted earnings per share | 135.71%0.1 | 0.03 | 200.00%0.04 | 128.57%0.04 | 60.00%-0.04 | 93.19%-0.28 | 0 | 90.48%-0.04 | 62.16%-0.14 | 64.29%-0.1 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |