Invesco Db Base Metals Fund Income Statement (2010-2026) | DBB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Interest income
Interest income - Investments (Quarter)	0.01M	0.01M	0.02M	0.06M	0.52M	1.30M	1.62M	1.94M	1.66M	1.35M	1.03M	0.71M	1.02M	0.50M	0.60M	0.50M	0.59M	1.00M	1.08M	2.01M
Interest Income - Total (Quarter)	0.02M	0.03M	0.03M	0.13M	0.86M	2.06M	1.18M	3.64M	3.11M	2.27M	1.96M	1.62M	2.05M	1.20M	-1.31M	1.20M	0.64M	1.22M	1.31M	2.30M
Interest expenses
Interest Expenses (Quarter)		54.00			1.00	0.00M	0.00M	0.01M	0.03M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M				87.00
Interest Income - Net (Quarter)	0.02M	0.03M	0.03M	0.13M	0.86M	2.06M	1.18M	3.63M	3.08M	2.27M	1.96M	1.62M	2.04M	1.19M	-1.31M	1.20M	0.64M	1.22M	1.31M	2.30M
Non-interest income
Investment Gain (Loss) (Quarter)
Non-Interest Income (Quarter)
Operating Items
Wages, Salaries and Other (Quarter)
Other Operating Expenses (Quarter)	0.72M	0.81M	0.92M	1.09M	1.11M	0.68M	0.30M	0.43M	0.42M	0.34M	0.25M	0.22M	0.33M	0.26M	0.25M	0.21M	0.21M	0.23M	0.35M	0.54M
Operating Expenses (Quarter)	0.72M	0.81M	0.92M	1.09M	1.11M	0.68M	0.30M	0.43M	0.42M	0.34M	0.25M	0.22M	0.33M	0.26M	0.25M	0.21M	0.21M	0.23M	0.35M	0.54M
Operating Income (Quarter)	-0.69M	-0.77M	-0.85M	-0.94M	-0.17M	1.44M	2.34M	3.21M	2.73M	1.95M	1.71M	1.41M	1.72M	1.44M	1.28M	0.99M	1.03M	0.99M	1.03M	1.82M
EBIT (Quarter)	-0.69M	-0.77M	-0.85M	-0.94M	-0.17M	1.44M	2.34M	3.21M	2.73M	1.95M	1.71M	1.41M	1.72M	1.44M	1.28M	0.99M	1.03M	0.99M	1.03M	1.82M
Non-operating items
Non Operating Investment Income (Quarter)	-0.02M	0.01M	16.82M	75.95M	-217.97M	0.11M	134.51M	14.68M	-0.05M	-0.01M	39.99M	-0.04M	6.18M	0.37M	-5.44M	-0.04M	6.13M		-10.76M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	-0.69M	-0.77M	-0.85M	-0.94M	-0.17M	1.44M	2.34M	3.20M	2.70M	1.95M	1.71M	1.41M	1.72M	1.43M	1.28M	0.99M	1.03M	0.99M	1.03M	1.82M
Profit After Tax (Quarter)	22.17M	10.11M	31.71M	89.78M	-152.47M	-27.97M	24.66M	5.82M	-24.42M	10.12M	2.45M	-2.25M	14.61M	1.99M	-6.88M	2.09M	-0.04M	6.93M	21.64M	0.50M
Investment Income (Quarter)	22.86M	10.88M	32.56M	90.72M	-152.30M	-29.41M	22.32M	2.62M	-27.15M	8.16M	0.74M	-3.66M	12.89M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	-0.69M	-0.77M	-0.85M	-0.94M	-0.17M	1.44M	2.34M	3.20M	2.70M	1.95M	1.71M	1.41M	1.72M	1.43M	1.28M	0.99M	1.03M	0.99M	1.03M	1.82M
Consolidated Net Income (Quarter)	-0.69M	-0.77M	-0.85M	-0.94M	-0.17M	1.44M	2.34M	3.20M	2.70M	1.95M	1.71M	1.41M	1.72M	1.43M	1.28M	0.99M	1.03M	0.99M	1.03M	1.82M
Income towards Parent Company (Quarter)	-0.69M	-0.77M	-0.85M	-0.94M	-0.17M	1.44M	2.34M	3.20M	2.70M	1.95M	1.71M	1.41M	1.72M	1.43M	1.28M	0.99M	1.03M	0.99M	1.03M	1.82M
Net Income towards Common Stockholders (Quarter)	-0.69M	-0.77M	-0.85M	-0.94M	-0.17M	1.44M	2.34M	3.20M	2.70M	1.95M	1.71M	1.41M	1.72M	1.43M	1.28M	0.99M	1.03M	0.99M	1.03M	1.82M
Additional items
EPS (Basic) (Quarter)	-0.04	-0.04	-0.04	-0.02M	-0.01	0.09	0.20	0.29	0.30	0.24	0.26	0.21	0.20	0.24	0.21	0.02M	0.03M	0.16	0.12	0.15
Shares Outstanding (Weighted Average) (Quarter)	19.00M	20.50M	22.00M	40.00	19.80M	16.30M	11.50M	11.10M	9.10M	8.00M	6.65M	6.60M	8.40M	6.10M	6.00M	40.00	40.00	6.15M	8.85M	12.40M
EBITDA (Quarter)	-0.69M	-0.77M	-0.85M	-0.94M	-0.17M	1.44M	2.34M	3.21M	2.73M	1.95M	1.71M	1.41M	1.72M	1.44M	1.28M	0.99M	1.03M	0.99M	1.03M	1.82M

Research Tools

Developers

Invesco Db Base Metals Fund Income Statement (2010-2026) | DBB

Research Tools

Developers

Invesco Db Base Metals Fund Income Statement (2010-2026) | DBB

Create an account

Sign In

Reset Password