Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
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 | 9.89%1.57B | 10.96%389.78M | 14.39%415.51M | 7.01%361.71M | 7.12%402.97M | 4.46%1.43B | 5.99%351.27M | 5.04%363.25M | 1.22%338.01M | 5.51%376.19M |
| Operating revenue | 9.89%1.57B | 10.96%389.78M | 14.39%415.51M | 7.01%361.71M | 7.12%402.97M | 4.46%1.43B | 5.99%351.27M | 5.04%363.25M | 1.22%338.01M | 5.51%376.19M |
| Cost of revenue | 8.57%1.08B | 8.24%264.79M | 14.02%284.45M | 6.19%248.1M | 5.83%281.01M | 3.77%993.24M | 5.90%244.62M | 3.57%249.47M | 0.87%233.63M | 4.66%265.53M |
| Gross profit | 12.90%491.63M | 17.20%124.99M | 15.19%131.06M | 8.86%113.62M | 10.20%121.96M | 6.08%435.47M | 6.19%106.65M | 8.41%113.78M | 2.01%104.37M | 7.62%110.67M |
| Operating expense | 14.53%315.87M | 13.84%89.43M | 17.60%81.92M | 13.01%76.37M | 10.69%78.69M | 8.10%275.79M | 22.50%78.56M | 3.24%69.66M | 1.30%67.58M | 8.37%71.09M |
| Selling and administrative expenses | 12.51%331.91M | 10.97%87.93M | 14.74%85.33M | 11.98%77.07M | 12.42%81.59M | 8.84%295M | 16.15%79.24M | 8.26%74.37M | 2.09%68.82M | 8.78%72.57M |
| -Selling and marketing expense | 14.34%270.4M | 12.37%71.78M | 17.33%69.32M | 14.51%63.5M | 13.32%65.81M | 6.80%236.48M | 13.64%63.88M | 6.45%59.08M | -0.15%55.46M | 7.20%58.07M |
| -General and administrative expense | 5.12%61.5M | 5.14%16.15M | 4.72%16.01M | 1.49%13.57M | 8.84%15.78M | 17.94%58.51M | 27.91%15.36M | 15.91%15.29M | 12.58%13.37M | 15.61%14.5M |
| Operating profit | 10.07%175.76M | 26.58%35.56M | 11.37%49.14M | 1.23%37.25M | 9.33%43.27M | 2.75%159.68M | -22.62%28.09M | 17.72%44.13M | 3.34%36.8M | 6.30%39.58M |
| Net non-operating interest income expense | -53.54%3.84M | -82.65%383K | -64.08%694K | -49.36%1.04M | -17.03%1.73M | 7.31%8.27M | -6.00%2.21M | 0.57%1.93M | 17.61%2.04M | 22.79%2.09M |
| Non-operating interest income | -27.95%9.17M | -43.14%1.66M | -38.23%1.99M | -27.28%2.36M | -5.44%3.16M | 13.41%12.73M | -0.71%2.92M | 13.88%3.22M | 19.59%3.25M | 21.96%3.34M |
| Non-operating interest expense | 19.48%5.33M | 79.24%1.28M | 0.62%1.29M | 10.22%1.33M | 13.75%1.43M | 26.78%4.46M | 20.24%713K | 42.15%1.29M | 23.11%1.2M | 20.61%1.26M |
| Other net income (expense) | ||||||||||
| Special income (charges) | --2.21M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Other special charges | ---2.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 5.61%7.97M | -26.85%1.57M | 14.34%1.97M | 47.42%2.31M | 0.43%2.11M | --7.54M | -29.32%2.15M | 4.81%1.72M | 40.84%1.57M | 59.83%2.11M |
| Income before tax | 6.94%179.6M | 12.74%39.77M | 9.84%52.3M | -0.43%40.7M | 5.99%46.83M | 2.96%167.95M | -16.57%35.28M | 15.09%47.61M | 5.07%40.88M | 8.93%44.18M |
| Income tax | -0.11%30.4M | -1.83%6.69M | 0.04%8.53M | -4.94%6.89M | 5.68%8.3M | 4.48%30.43M | -20.62%6.81M | 29.14%8.52M | 7.53%7.24M | 8.95%7.85M |
| Net income | 8.50%149.21M | 16.23%33.09M | 11.98%43.77M | 0.54%33.82M | 6.06%38.53M | 2.63%137.52M | -15.54%28.47M | 12.42%39.09M | 4.56%33.64M | 8.92%36.33M |
| Net income continuous Operations | 8.50%149.21M | 16.23%33.09M | 11.98%43.77M | 0.54%33.82M | 6.06%38.53M | 2.63%137.52M | -15.54%28.47M | 12.42%39.09M | 4.56%33.64M | 8.92%36.33M |
| Minority interest income | -24,900.00%-250K | -504.44%-272K | 344.44%22K | 2.27%45K | -600.00%-45K | -100.29%-1K | -132.37%-45K | -119.15%-9K | -13.73%44K | -91.74%9K |
| Net income attributable to the parent company | 8.68%149.46M | 17.00%33.36M | 11.90%43.75M | 0.54%33.77M | 6.21%38.57M | 2.90%137.52M | -15.05%28.51M | 12.60%39.1M | 4.59%33.59M | 9.25%36.32M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 8.68%149.46M | 17.00%33.36M | 11.90%43.75M | 0.54%33.77M | 6.21%38.57M | 2.90%137.52M | -15.05%28.51M | 12.60%39.1M | 4.59%33.59M | 9.25%36.32M |
| Basic earnings per share | 8.63%0.0994 | 16.84%0.0222 | 11.92%0.0291 | 0.45%0.0224 | 6.20%0.0257 | 0.00%0.0915 | -14.80%0.019 | 12.55%0.026 | 4.21%0.0223 | 9.50%0.0242 |
| Diluted earnings per share | 8.63%0.0994 | 16.84%0.0222 | 11.92%0.0291 | 0.45%0.0224 | 6.20%0.0257 | 0.00%0.0915 | -14.80%0.019 | 12.55%0.026 | 4.39%0.0223 | 9.50%0.0242 |
| Dividend per share | 0.00%0.064 | 0 | 0.00%0.032 | 0.00%0.032 | 0 | 4.58%0.064 | 0 | 4.92%0.032 | 4.23%0.032 | 0 |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |