Financial Statements · From SEC 10-K & 10-Q XBRL Filings
USO Revenue & Financial Statements
USO reported revenue of $(56.2M) for the fiscal year ended December 31, 2025, down 124.2% year over year, with net income of $(64.7M).
- Company
- USO USO
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 1.6B | 800.7M | (34.9M) | 231.9M | (56.2M) |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Pretax income | — | — | — | — | — |
| Net income | 1.6B | 785.2M | (46.0M) | 221.1M | (64.7M) |
| Diluted EPS | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 243.2M | 22.6M | (132.8M) | 98.9M | 42.4M | (70.8M) | 25.6M | (53.3M) |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | 240.3M | 19.9M | (135.5M) | 96.3M | 40.3M | (73.0M) | 23.5M | (55.5M) |
| Diluted EPS | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 2.4B | 2.0B | 1.6B | 1.1B | 889.6M |
| Current assets | — | — | — | — | — |
| Cash & equivalents | 1.6B | 856.4M | 952.4M | 727.5M | 651.9M |
| Total liabilities | 4.9M | 5.9M | 19.4M | 10.9M | 3.5M |
| Current liabilities | — | — | — | — | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | — | — | — | — | — |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.9B | 871.9M | (12.8M) | 175.7M | (21.9M) |
| Investing cash flow | — | — | — | — | — |
| Financing cash flow | (2.9B) | (1.2B) | (477.4M) | (631.7M) | (92.2M) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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