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 | 14.94%1.88B | 9.75%462.45M | 15.38%464.54M | 23.87%472.31M | 7.09%585.12M | -25.47%1.64B | -24.94%421.38M | -23.57%402.63M | -25.18%381.29M | -9.19%546.41M |
| Operating revenue | 14.94%1.88B | 9.75%462.45M | 15.38%464.54M | 23.87%472.31M | 7.09%585.12M | -25.47%1.64B | -24.94%421.38M | -23.57%402.63M | -25.18%381.29M | -9.19%546.41M |
| Cost of revenue | 17.39%880.1M | 49.47%245.48M | 13.35%216.47M | 22.67%223.5M | -8.82%241.95M | -30.66%749.74M | -52.07%164.23M | -18.58%190.98M | -23.98%182.2M | 0.33%265.36M |
| Gross profit | 12.88%1B | -15.63%216.97M | 17.21%248.07M | 24.97%248.81M | 22.10%343.17M | -20.45%889.6M | 17.52%257.15M | -27.57%211.65M | -26.26%199.09M | -16.66%281.05M |
| Operating expense | 19.09%836.65M | 26.27%220.53M | 24.81%217.21M | 13.46%205.25M | 5.47%231.43M | -12.61%702.54M | -6.37%174.65M | -9.23%174.03M | -10.59%180.89M | -1.75%219.43M |
| Selling and administrative expenses | 18.93%123.62M | 13.76%32.02M | 13.08%24.96M | 0.49%30.92M | 38.91%40.59M | -15.82%103.94M | 1.67%28.14M | -19.19%22.08M | 22.78%30.76M | -32.69%29.22M |
| -General and administrative expense | 18.93%123.62M | 13.76%32.02M | 13.08%24.96M | 0.49%30.92M | 38.91%40.59M | -15.82%103.94M | 1.67%28.14M | -19.19%22.08M | 22.78%30.76M | -32.69%29.22M |
| Other taxes | ---- | ---- | -228.01%-1.66B | ---- | ---- | ---- | ---- | ---507M | ---- | ---- |
| Other operating expenses | 19.12%713.03M | 28.67%188.51M | 26.52%192.25M | 16.12%174.33M | 0.33%190.84M | -12.03%598.6M | -7.77%146.51M | -7.57%151.95M | -15.30%150.13M | 5.71%190.21M |
| Operating profit | -10.45%167.52M | -104.32%-3.56M | -17.98%30.86M | 139.41%43.56M | 81.33%111.73M | -40.49%187.06M | 155.57%82.5M | -62.57%37.63M | -73.11%18.19M | -45.89%61.62M |
| Net non-operating interest income expense | -56.90%-132.75M | -15.46%-27.67M | -62.40%-34.41M | -78.95%-37.69M | -79.31%-32.98M | 0.71%-84.61M | -4.61%-23.97M | -4.79%-21.19M | -4.22%-21.06M | 15.92%-18.39M |
| Non-operating interest expense | 56.90%132.75M | 15.46%27.67M | 62.40%34.41M | 78.95%37.69M | 79.31%32.98M | -0.71%84.61M | 4.61%23.97M | 4.79%21.19M | 4.22%21.06M | -15.92%18.39M |
| Other net income (expense) | -108.61%-359.58M | -213.84%-455.84M | -30.13%25.38M | 260.13%121.74M | -517.72%-50.74M | 66.03%-172.37M | 84.29%-145.25M | 398.72%36.32M | -156.87%-76.02M | -95.89%12.15M |
| Gain on sale of security | 236.92%218.07M | 178.04%105.45M | -35.24%24.92M | 264.69%123.78M | -397.13%-35.96M | -137.74%-159.27M | -161.65%-135.12M | 2,471.89%38.47M | -163.88%-75.16M | -86.06%12.1M |
| Special income (charges) | ---572.16M | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Less:Impairment of capital assets | --572.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non- operating income (expenses) | 58.04%-5.5M | 207.33%10.87M | 121.45%462K | -137.20%-2.05M | -32,241.30%-14.79M | -3,019.29%-13.1M | -383.83%-10.13M | 79.56%-2.15M | -124.74%-863K | -98.50%46K |
| Income before tax | -364.56%-324.82M | -461.73%-487.07M | -58.62%21.83M | 261.74%127.6M | -49.41%28.01M | 74.87%-69.92M | 90.52%-86.71M | -22.58%52.76M | -143.55%-78.89M | -85.71%55.38M |
| Income tax | 52.34%39.99M | 28.21%-48.95M | 105.23%26.6M | 77.90%53.22M | -75.39%13.06M | 164.50%26.25M | 39.12%-68.19M | 19.67%12.96M | -43.80%29.91M | 633.42%53.07M |
| Net income | -1,298.41%-653.6M | -2,289.46%-437.65M | -95.05%2.56M | -183.24%-233.46M | 548.72%14.95M | 80.33%-46.74M | 97.72%-18.32M | -9.79%51.7M | -164.44%-82.43M | -99.39%2.31M |
| Net income continuous Operations | -279.34%-364.81M | -2,265.14%-438.12M | -112.00%-4.77M | 168.36%74.39M | 548.72%14.95M | 59.52%-96.17M | 97.69%-18.52M | -30.56%39.79M | -185.07%-108.81M | -99.39%2.31M |
| Net income discontinuous operations | -684.25%-288.8M | 124.04%466K | -38.41%7.33M | -1,266.87%-307.84M | ---- | --49.43M | --208K | --11.9M | --26.38M | ---- |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -1,298.41%-653.6M | -2,289.46%-437.65M | -95.05%2.56M | -183.24%-233.46M | 548.72%14.95M | 80.33%-46.74M | 97.72%-18.32M | -9.79%51.7M | -164.44%-82.43M | -99.39%2.31M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -1,298.41%-653.6M | -2,289.46%-437.65M | -95.05%2.56M | -183.24%-233.46M | 548.72%14.95M | 80.33%-46.74M | 97.72%-18.32M | -9.79%51.7M | -164.44%-82.43M | -99.39%2.31M |
| Basic earnings per share | -1,316.67%-4.25 | -2,275.00%-2.85 | -93.94%0.02 | -190.38%-1.51 | 900.00%0.1 | 79.31%-0.3 | 97.55%-0.12 | -5.71%0.33 | -166.67%-0.52 | -99.57%0.01 |
| Diluted earnings per share | -1,316.67%-4.25 | -2,275.00%-2.85 | -93.94%0.02 | -190.38%-1.51 | 900.00%0.1 | 79.31%-0.3 | 97.55%-0.12 | -2.94%0.33 | -168.42%-0.52 | -99.56%0.01 |
| Dividend per share | 8.33%0.52 | 8.33%0.13 | 8.33%0.13 | 8.33%0.13 | 8.33%0.13 | 20.00%0.48 | 20.00%0.12 | 20.00%0.12 | 20.00%0.12 | 20.00%0.12 |
| 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 | -- | -- | -- | -- |