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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 20.90%373.91M | 39.73%363.89M | 27.37%1.3B | 38.63%378.7M | 32.14%347.83M | 23.73%309.26M | 12.57%260.43M | 4.07%1.02B | 7.10%273.16M | 7.14%263.22M |
| Operating revenue | 20.90%373.91M | 39.73%363.89M | 27.37%1.3B | 38.63%378.7M | 32.14%347.83M | 23.73%309.26M | 12.57%260.43M | 4.07%1.02B | 7.10%273.16M | 7.14%263.22M |
| Cost of revenue | 16.33%241.25M | 37.96%244.11M | 27.21%896.27M | 44.45%268.69M | 32.48%243.26M | 21.05%207.39M | 8.14%176.94M | 3.67%704.59M | 4.28%186.01M | 7.93%183.62M |
| Gross profit | 30.22%132.66M | 43.46%119.78M | 27.74%399.94M | 26.23%110.01M | 31.37%104.57M | 29.58%101.87M | 23.28%83.5M | 4.98%313.09M | 13.67%87.15M | 5.37%79.6M |
| Operating expense | 7.85%82.33M | 4.14%68.52M | 11.43%289.48M | 10.99%76.29M | 19.06%71.05M | 21.33%76.34M | -3.88%65.8M | 14.75%259.78M | 29.93%68.73M | 4.72%59.68M |
| Selling and administrative expenses | 7.85%82.33M | 4.14%68.52M | 11.43%289.48M | 10.99%76.29M | 19.06%71.05M | 21.33%76.34M | -3.88%65.8M | 14.75%259.78M | 29.93%68.73M | 4.72%59.68M |
| Operating profit | 97.10%50.33M | 189.62%51.26M | 107.19%110.47M | 83.09%33.72M | 68.21%33.52M | 62.62%25.53M | 2,537.88%17.7M | -25.79%53.32M | -22.51%18.42M | 7.39%19.92M |
| Net non-operating interest income expense | -30.68%-11.76M | -57.82%-12.06M | -86.67%-34.6M | -81.72%-8.61M | -104.48%-9.36M | -93.09%-9M | -67.42%-7.64M | -20.98%-18.54M | -5.31%-4.74M | -18.19%-4.58M |
| Non-operating interest income | -7.29%725K | -56.94%484K | -41.39%2.62M | -66.80%418K | -72.15%298K | -26.50%782K | 3.98%1.12M | 33.35%4.47M | 32.81%1.26M | 3.38%1.07M |
| Non-operating interest expense | 29.24%11.84M | 42.55%11.97M | 51.34%33.25M | 47.39%8.46M | 68.64%9.08M | 69.39%9.16M | 57.95%8.4M | 22.40%21.97M | 9.61%5.74M | 14.14%5.39M |
| Total other finance cost | 3.75%637K | 55.86%572K | 282.21%3.98M | 120.00%572K | 120.00%572K | 96.17%614K | 11.89%367K | 43.05%1.04M | 22.07%260K | 38.30%260K |
| Other net income (expense) | 81.67%-2.15M | -569.86%-2.93M | 67.02%-7.87M | 82.65%-1.26M | 327.77%5.53M | -56.47%-11.7M | 93.45%-438K | -872.02%-23.86M | -434.41%-7.27M | -675.12%-2.43M |
| Gain on sale of security | 81.67%-2.15M | -569.86%-2.93M | 67.02%-7.87M | 82.65%-1.26M | 327.77%5.53M | -56.47%-11.7M | 93.45%-438K | -872.02%-23.86M | -434.41%-7.27M | -675.12%-2.43M |
| Income before tax | 652.89%36.43M | 277.00%36.27M | 522.87%67.99M | 272.14%23.85M | 129.75%29.69M | 35.71%4.84M | 180.31%9.62M | -79.81%10.92M | -70.11%6.41M | -14.45%12.92M |
| Income tax | 442.41%8.97M | 268.24%9.74M | 132.11%19.73M | 17.10%6.62M | 95.00%8.81M | -27.85%1.65M | 166.73%2.65M | -60.40%8.5M | -43.12%5.66M | -10.77%4.52M |
| Net income | 762.14%27.46M | 280.32%26.53M | 1,897.68%48.26M | 2,190.43%17.22M | 148.42%20.88M | 150.00%3.19M | 187.02%6.98M | -92.59%2.42M | -93.46%752K | -16.30%8.41M |
| Net income continuous Operations | 762.14%27.46M | 280.32%26.53M | 1,897.68%48.26M | 2,190.43%17.22M | 148.42%20.88M | 150.00%3.19M | 187.02%6.98M | -92.59%2.42M | -93.46%752K | -16.30%8.41M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 762.14%27.46M | 280.32%26.53M | 1,897.68%48.26M | 2,190.43%17.22M | 148.42%20.88M | 150.00%3.19M | 187.02%6.98M | -92.59%2.42M | -93.46%752K | -16.30%8.41M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 762.14%27.46M | 280.32%26.53M | 1,897.68%48.26M | 2,190.43%17.22M | 148.42%20.88M | 150.00%3.19M | 187.02%6.98M | -92.59%2.42M | -93.46%752K | -16.30%8.41M |
| Basic earnings per share | 750.00%0.68 | 282.35%0.65 | 1,883.33%1.19 | 2,000.00%0.42 | 147.62%0.52 | 166.67%0.08 | 185.00%0.17 | -92.59%0.06 | -93.10%0.02 | -16.00%0.21 |
| Diluted earnings per share | 737.50%0.67 | 282.35%0.65 | 1,883.33%1.19 | 2,000.00%0.42 | 142.86%0.51 | 166.67%0.08 | 185.00%0.17 | -92.59%0.06 | -93.10%0.02 | -16.00%0.21 |
| Dividend per share | 0.00%0.12 | 0.00%0.12 | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 |
| 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 | -- | -- |