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 | (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 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -9.99%839.62M | 8.66%214.49M | -13.89%211.59M | -18.02%198.25M | -3.27%932.81M | 197.41M | -0.28%247.86M | 3.84%245.73M | 5.78%241.82M | 15.32%964.3M |
| Operating revenue | -9.99%839.62M | 8.66%214.49M | -13.89%211.59M | -18.02%198.25M | -3.27%932.81M | --197.41M | -0.28%247.86M | 3.84%245.73M | 5.78%241.82M | 15.32%964.3M |
| Cost of revenue | -2.98%515.61M | 10.30%132.19M | -5.82%128.99M | -9.23%122.57M | 1.41%531.46M | 119.85M | 4.15%139.62M | 9.24%136.96M | 7.33%135.03M | 13.56%524.08M |
| Gross profit | -19.27%324.01M | 6.11%82.3M | -24.06%82.6M | -29.13%75.68M | -8.83%401.35M | 77.56M | -5.46%108.24M | -2.25%108.77M | 3.88%106.78M | 17.49%440.22M |
| Operating expense | 4.73%190.05M | 1.70%50.82M | 5.73%46.95M | 8.46%46.7M | 1.39%181.46M | 49.97M | 1.56%44.03M | 1.47%44.41M | 3.20%43.06M | 20.80%178.97M |
| Selling and administrative expenses | 4.13%74.15M | -0.18%19.71M | 1.31%18.11M | 13.49%18.3M | 117.21%71.21M | --19.74M | 3.60%17.47M | -0.24%17.87M | -5.68%16.13M | 33.08%32.78M |
| -Selling and marketing expense | -0.12%19.82M | -5.57%5.27M | -0.42%4.85M | 3.77%4.79M | 168.00%19.84M | --5.58M | -1.69%4.77M | -15.77%4.87M | -6.67%4.62M | 50.89%7.4M |
| -General and administrative expense | 5.77%54.33M | 1.95%14.43M | 1.96%13.26M | 17.38%13.51M | 102.40%51.37M | --14.16M | 5.74%12.69M | 7.15%13.01M | -5.27%11.51M | 28.65%25.38M |
| Research and development costs | 5.12%115.9M | 2.93%31.11M | 8.70%28.84M | 5.45%28.39M | 3.30%110.25M | --30.23M | 0.26%26.57M | 2.65%26.53M | 9.37%26.93M | 18.31%106.73M |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | 29.23%7.94M | ---- | ---- | ---- | ---- | 2.70%6.14M |
| Other operating expenses | ---- | ---- | ---- | ---- | 13.44%4.19M | ---- | ---- | ---- | ---- | 15.88%3.69M |
| Operating profit | -39.08%133.96M | 14.11%31.48M | -44.61%35.65M | -54.52%28.98M | -15.83%219.89M | 27.59M | -9.74%64.21M | -4.66%64.36M | 4.35%63.73M | 15.33%261.25M |
| Net non-operating interest income expense | 113.26%1.93M | 63.35%-2.97M | 348.87%8.38M | 66.15%-462K | -175.98%-14.57M | -8.1M | 45.08%-1.74M | -2.04%-3.37M | -239.43%-1.37M | -694.32%-5.28M |
| Non-operating interest income | ---- | ---- | ---- | ---- | -59.99%356.69K | ---- | ---- | ---- | ---- | 1,678.80%891.55K |
| Non-operating interest expense | ---- | ---- | ---- | ---- | 87.46%11.22M | ---- | ---- | ---- | ---- | 1,082.00%5.99M |
| Total other finance cost | ---- | ---- | ---- | ---- | 12.39%207.75K | ---- | ---- | ---- | ---- | -11.26%184.85K |
| Other net income (expense) | ||||||||||
| Income before tax | -33.81%135.9M | 46.28%28.52M | -27.82%44.03M | -54.27%28.52M | -18.90%205.32M | 19.49M | -8.09%62.47M | -5.00%60.99M | 0.51%62.36M | 6.20%253.16M |
| Income tax | -30.95%23.39M | 389.46%5.94M | -47.83%6.22M | -58.34%3.92M | -22.48%33.88M | 1.21M | 1.47%11.32M | -3.09%11.92M | -15.41%9.42M | 6.00%43.7M |
| Net income | -34.38%112.51M | 23.50%22.58M | -22.95%37.8M | -53.54%24.6M | -18.15%171.45M | 18.28M | -9.97%51.15M | -5.45%49.07M | 3.99%52.95M | 6.24%209.46M |
| Net income continuous Operations | -34.38%112.51M | 23.49%22.57M | -22.95%37.8M | -53.54%24.6M | -18.15%171.45M | --18.28M | -9.96%51.15M | -5.45%49.07M | 3.99%52.95M | 6.24%209.46M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -34.38%112.51M | 23.50%22.58M | -22.95%37.8M | -53.54%24.6M | -18.15%171.45M | 18.28M | -9.97%51.15M | -5.45%49.07M | 3.99%52.95M | 6.24%209.46M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | -34.38%112.51M | 23.50%22.58M | -22.95%37.8M | -53.54%24.6M | -18.15%171.45M | 18.28M | -9.97%51.15M | -5.45%49.07M | 3.99%52.95M | 6.24%209.46M |
| Basic earnings per share | -34.43%0.278 | 24.44%0.056 | -25.21%0.089 | -53.44%0.061 | -18.15%0.424 | 0.045 | -9.93%0.127 | -7.03%0.119 | 3.97%0.131 | 6.15%0.518 |
| Diluted earnings per share | -34.43%0.278 | 24.44%0.056 | -25.21%0.089 | -53.44%0.061 | -18.15%0.424 | 0.045 | -9.93%0.127 | -7.03%0.119 | 3.97%0.131 | 6.15%0.518 |
| Dividend per share | 0.1307 | 0.1307 | ||||||||
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |