United States Brent Oil Fund Income Statement (2010-2026) | BNO

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Revenue (Quarter)
Interest income
Interest income - Investments (Quarter)	0.01M	0.01M	0.01M	0.03M	0.27M	0.43M	1.00M	1.20M	0.94M	1.52M	1.22M	0.89M	0.72M	0.86M	1.07M	0.61M	0.46M	0.75M	0.63M	1.29M
Interest Income - Total (Quarter)	0.01M	0.01M	0.01M	0.01M	0.06M	0.65M	0.95M	1.15M	1.28M	0.62M	0.66M	0.77M	0.91M	1.42M	0.59M	0.39M	0.42M	0.35M	0.28M	1.08M
Interest expenses
Interest Income - Net (Quarter)	0.01M	0.01M	0.01M	0.01M	0.06M	0.65M	0.95M	1.15M	1.28M	0.62M	0.66M	0.77M	0.91M	1.42M	0.59M	0.39M	0.42M	0.35M	0.28M	1.08M
Non-interest income
Trading Income (Quarter)
Non-Interest Income (Quarter)
Operating Items
Wages, Salaries and Other (Quarter)	0.15M	0.02M	0.07M	0.08M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.07M	0.01M	0.11M	0.10M	-0.27M	0.01M	0.00M	0.08M	-0.18M	0.02M
Other Operating Expenses (Quarter)	0.92M	0.75M	0.68M	0.71M	0.82M	0.56M	0.56M	0.52M	0.44M	0.41M	0.40M	0.40M	0.38M	0.48M	0.41M	0.29M	0.24M	0.31M	0.27M	0.63M
Operating Expenses (Quarter)	0.92M	0.75M	0.68M	0.71M	0.82M	0.56M	0.56M	0.52M	0.44M	0.41M	0.40M	0.40M	0.38M	0.48M	0.41M	0.29M	0.24M	0.31M	0.27M	0.63M
Non-operating items
Non Operating Investment Income (Quarter)	16.79M	7.26M	-0.98M	-20.85M	2.94M	-5.08M	25.75M	0.95M	-17.48M	-0.10M	0.21M	3.35M	-0.32M	-5.80M	6.55M	2.81M	-15.93M	8.82M	4.04M	-0.14M
Non Operating Income (Quarter)
Net income details
Profit After Tax (Quarter)
Additional items
EPS (Basic) (Quarter)	3.40	1.42	0.21	8.97	2.84	-5.44	1.02	-1.63	-1.14	6.57	-4.67	4.57	0.21	-3.89	1.86	0.99	-1.89	0.75	-1.70	23.57
EPS (Weighted Average and Diluted) (Quarter)	3.40	1.16	0.94	8.81	2.91	-5.37	0.49	-1.60	-0.76	6.62	-3.16	4.46	0.15	-3.76	2.51	1.51	-2.02	0.76	-1.67	24.84
Shares Outstanding (Weighted Average) (Quarter)	21.08M	14.45M	17.07M	10.21M	9.75M	7.31M	8.99M	8.77M	8.11M	5.82M	6.77M	4.53M	4.10M	4.88M	4.88M	3.23M	3.15M	3.28M	3.29M	6.70M

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United States Brent Oil Fund Income Statement (2010-2026) | BNO

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United States Brent Oil Fund Income Statement (2010-2026) | BNO

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