Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q1)Jan 2, 2026 | (FY)Oct 3, 2025 | (Q4)Oct 3, 2025 | (Q3)Jun 27, 2025 | (Q2)Mar 28, 2025 | (Q1)Dec 27, 2024 | (FY)Sep 27, 2024 | (Q4)Sep 27, 2024 | (Q3)Jun 28, 2024 | (Q2)Mar 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3.24B | 71.59%14.39B | 77.44%3.93B | 66.25%3.56B | 70.21%3.49B | 72.26%3.42B | 6.65%8.39B | -41.77%2.21B | 52.89%2.14B | 47.45%2.05B |
| Operating revenue | --3.24B | 71.59%14.39B | 77.44%3.93B | 66.25%3.56B | 70.21%3.49B | 72.26%3.42B | 6.65%8.39B | -41.77%2.21B | 52.89%2.14B | 47.45%2.05B |
| Cost of revenue | 2.91B | 69.70%12.88B | 74.18%3.51B | 64.93%3.19B | 68.77%3.12B | 70.77%3.06B | 7.16%7.59B | -43.76%2.01B | 61.47%1.94B | 53.36%1.85B |
| Gross profit | 326M | 89.60%1.51B | 110.61%417M | 78.64%368M | 83.50%367M | 86.08%361M | 2.05%798M | -9.17%198M | 1.98%206M | 8.70%200M |
| Operating expense | 209M | 88.47%1.1B | 53.09%297M | 111.19%283M | 103.85%265M | 103.25%250M | -2.35%581M | -25.95%194M | 17.54%134M | 15.04%130M |
| Selling and administrative expenses | --115M | 74.50%616M | 28.47%176M | 114.29%165M | 101.39%145M | 94.03%130M | 18.86%353M | 480.56%137M | -32.46%77M | -36.28%72M |
| Depreciation amortization depletion | --94M | 110.09%479M | 112.28%121M | 107.02%118M | 106.90%120M | 114.29%120M | -23.49%228M | --57M | --57M | --58M |
| -Depreciation and amortization | --94M | 110.09%479M | 112.28%121M | 107.02%118M | 106.90%120M | 114.29%120M | -23.49%228M | --57M | --57M | --58M |
| Operating profit | 117M | 92.63%418M | 2,900.00%120M | 18.06%85M | 45.71%102M | 56.34%111M | 16.04%217M | 109.09%4M | -18.18%72M | -1.41%70M |
| Net non-operating interest income expense | -74M | 19.41%-353M | 14.81%-92M | 18.52%-88M | 22.52%-86M | 21.62%-87M | -10.33%-438M | 73.00%-108M | -10,900.00%-108M | -5,650.00%-111M |
| Non-operating interest income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%2M | -50.00%1M |
| Non-operating interest expense | --74M | -19.41%353M | -14.81%92M | -18.52%88M | -22.52%86M | -21.62%87M | 10.33%438M | --108M | --108M | --111M |
| Other net income (expense) | 21M | -48.98%50M | -88.00%6M | 7.14%15M | -57.89%8M | 40.00%21M | 175.38%98M | 139.06%50M | 800.00%14M | 19M |
| Earnings from equity interest | --21M | -16.22%62M | -34.78%15M | 5.88%18M | -57.89%8M | 40.00%21M | 32.14%74M | --23M | --17M | --19M |
| Special income (charges) | ---- | -150.00%-12M | -133.33%-9M | 0.00%-3M | ---- | ---- | 112.90%24M | --27M | ---3M | ---- |
| -Less:Restructuring and merger&acquisition | ---- | --0 | ---- | ---- | ---- | ---- | ---69M | ---- | ---- | ---- |
| -Less:Impairment of capital assets | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Less:Other special charges | ---- | -73.33%12M | -78.57%9M | 0.00%3M | ---- | ---- | --45M | --42M | --3M | ---- |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-1M | ---1M |
| Income before tax | 64M | 193.50%115M | 162.96%34M | 154.55%12M | 209.09%24M | 280.00%45M | 63.82%-123M | 90.56%-54M | -125.29%-22M | -130.14%-22M |
| Income tax | 20M | 240.00%56M | 96.05%-3M | 550.00%13M | 10.00%22M | 71.43%24M | -110.53%-40M | -1.33%-76M | -90.48%2M | 11.11%20M |
| Net income | 44M | 171.08%59M | 68.18%37M | 95.83%-1M | 104.76%2M | 153.85%21M | 74.14%-83M | 104.43%22M | -136.36%-24M | -176.36%-42M |
| Net income continuous Operations | --44M | 171.08%59M | 68.18%37M | 95.83%-1M | 104.76%2M | 153.85%21M | 74.14%-83M | 104.43%22M | -136.36%-24M | -176.36%-42M |
| Minority interest income | 0 | -600.00%-7M | 25.00%-3M | -650.00%-11M | -100.00%-2M | 350.00%9M | 85.71%-1M | 76.47%-4M | -50.00%2M | -133.33%-1M |
| Net income attributable to the parent company | 44M | 180.49%66M | 53.85%40M | 138.46%10M | 109.76%4M | 129.27%12M | 73.89%-82M | 105.42%26M | -141.94%-26M | -178.85%-41M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 44M | 180.49%66M | 53.85%40M | 138.46%10M | 109.76%4M | 129.27%12M | 73.89%-82M | 105.42%26M | -141.94%-26M | -178.85%-41M |
| Basic earnings per share | 0.18 | 130.00%0.27 | -42.86%0.16 | 123.58%0.04 | 104.39%0.02 | 110.98%0.05 | 74.20%-0.9 | 105.25%0.28 | -124.62%-0.1696 | -178.85%-0.4556 |
| Diluted earnings per share | 0.18 | 130.00%0.27 | -42.86%0.16 | 123.58%0.04 | 104.39%0.02 | 110.98%0.05 | 74.20%-0.9 | 105.25%0.28 | -124.62%-0.1696 | -178.85%-0.4556 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |