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United States Brent Oil Fund, LP (BNO)
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| Income Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues [+] | 1.3 | 1.2 | 1.0 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 |
| Net interest income | 1.3 | 1.1 | 1.0 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 |
| Other income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | 1609.8% | 6469.4% | 5388.3% | 3008.8% | 300.8% | -44.8% | -57.6% | -48.4% |
| Cost of goods sold | 0.4 | 33.1 | 2.1 | 68.8 | 0.8 | 0.7 | 2.6 | 0.7 |
| Gross profit | 0.8 | -31.9 | -1.1 | -68.1 | -0.7 | -0.7 | -2.6 | -0.7 |
| Gross margin | 65.9% | -2759.8% | -117.5% | -10426.8% | -988.8% | -3914.5% | -14787.2% | -3465.8% |
| Selling, general and administrative [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| General and administrative | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | | | -4.2 | | | | -5.2 | |
| EBIT [+] | 0.8 | -31.9 | 3.0 | -68.2 | -0.8 | -0.8 | 2.5 | -0.8 |
| EBIT growth | -198.8% | 4066.5% | 19.0% | 8314.8% | -19.3% | -23.9% | 11.9% | -32.6% |
| EBIT margin | 64.9% | -2760.9% | 315.7% | -10434.4% | -1123.5% | -4353.2% | 14563.8% | -3854.9% |
| Non-recurring items [+] | 10.0 | -16.8 | -23.5 | -34.7 | 25.9 | 111.4 | 2.7 | 10.2 |
| Loss (gain) on sale of assets | 10.0 | -16.8 | -23.5 | -34.7 | 25.9 | 111.4 | 2.7 | 10.2 |
| Other income (expense), net | 3.5 | 1.1 | -23.0 | -5.8 | 55.1 | 202.1 | 1.3 | 27.8 |
| Pre-tax income | -5.7 | -14.0 | 3.6 | -39.3 | 28.3 | 89.9 | 1.1 | 16.8 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -5.7 | -14.0 | 3.6 | -39.3 | 28.3 | 89.9 | 1.1 | 16.8 |
| Net margin | -440.6% | -1212.8% | 376.6% | -6011.2% | 37630.5% | 510357.2% | 6367.7% | 79772.5% |
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| Basic EPS [+] | ($0.76) | ($1.60) | $0.40 | ($5.37) | $2.91 | $8.81 | $0.07 | $1.16 |
| Growth | -126.2% | -118.2% | 516.4% | -563.2% | -14.7% | 172.2% | -97.3% | -3436.7% |
| Diluted EPS [+] | ($0.76) | ($1.60) | $0.40 | ($5.37) | $2.91 | $8.81 | $0.07 | $1.16 |
| Growth | -126.2% | -118.2% | 516.4% | -563.2% | -14.7% | 172.2% | -97.3% | -3436.7% |
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| Shares outstanding (basic) [+] | 7.5 | 8.8 | 9.0 | 7.3 | 9.8 | 10.2 | 17.1 | 14.5 |
| Growth | -23.5% | -14.1% | -47.3% | -49.4% | -47.3% | -56.9% | -36.2% | -59.6% |
| Shares outstanding (diluted) [+] | 7.5 | 8.8 | 9.0 | 7.3 | 9.8 | 10.2 | 17.1 | 14.5 |
| Growth | -23.5% | -14.1% | -47.3% | -49.4% | -47.3% | -56.9% | -36.2% | -59.6% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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