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uso: the income statement
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30.
Income Overview
Net Income
$23,463.97K
Unit: Thousand (K) dollars
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Income Statement
2025-09-30
2025-06-30
2024-09-30
2024-06-30
Total expenses
2,097.499
2,133.072
2,675.189
2,717.867
Net income (loss)
23,463.97
-72,961.484
-135,450.397
19,928.292
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Income Statement
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Etf transaction
fees
$69K
(-22.47%↓ Y/Y)
Interest income
$3,255.975K
(-69.06%↓ Y/Y)
Dividend income
$6,578.548K
(23.84%↑ Y/Y)
Change in unrealized
gain (loss) on open...
$9,010.427K
(3075131.06%↑ Y/Y)
Change in unrealized
gain (loss) on open...
$43,073.4K
(195.31%↑ Y/Y)
Total income (loss)
$25,561.469K
(119.25%↑ Y/Y)
Realized gain (loss) on
closed otc commodity...
-$6,618.471K
(84.13%↑ Y/Y)
Realized gain (loss) on
closed commodity...
-$29,807.41K
(51.77%↑ Y/Y)
Net income (loss)
$23,463.97K
(117.32%↑ Y/Y)
Total expenses
$2,097.499K
(-21.59%↓ Y/Y)
License fees
$36.955K
(-22.57%↓ Y/Y)
Directors' fees and
insurance
$37.532K
(-63.84%↓ Y/Y)
Brokerage commissions
$352.575K
(-4.44%↓ Y/Y)
Professional fees
$561.784K
(-22.29%↓ Y/Y)
General partner
management fees (note 3)
$1,108.653K
(-22.57%↓ Y/Y)
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United States Oil Fund, LP (USO)
United States Oil Fund, LP (USO)