Locorr Futures Portfolio Fund L p (FPF) Annual Income Statement

Annual · GAAP · USD millions
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The income statement data below highlights shifts in Locorr Futures Portfolio Fund L p's operating performance over recent quarters.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
2025
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Revenues
Total Revenue-0.73
Costs & Expenses
Gross Profit-0.73
Selling, Administration, Marketing0.38
Other Operating Expense / -Income-0.10
Total operating costs including COS1.48
Operating income / -loss-2.22
Net Interest Expense / -Income0.00
Loss / -Gain on Investment2.98
Other loss / -income4.93
Total costs & expenses9.40
Income & Taxes
Income / -loss before income taxes-10.13
Income after income taxes-10.13
Income / -loss from continuing operations-10.13
Net income / -loss-10.13
Income / -loss to shareholder-10.13
EBIT-10.13
EBITD-10.13
EBITDA-10.13
Earnings Per Share
Basic EPS (excl. extra items)-475.71
Basic Net EPS-395.73
Basic shares outstanding (Mill. of Units)0.03
Diluted Net EPS-395.73
Diluted average shares (Mill. of Units)0.03
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About Locorr Futures Portfolio Fund L P Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.