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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 23.67%6.96B | 23.14%1.7B | 23.56%1.85B | 21.11%2.06B | 28.66%1.36B | 15.23%5.63B | 25.90%1.38B | 11.71%1.49B | 13.83%1.7B | 10.12%1.05B |
| Operating revenue | 23.67%6.96B | 23.14%1.7B | 23.56%1.85B | 21.11%2.06B | 28.66%1.36B | 15.23%5.63B | 25.90%1.38B | 11.71%1.49B | 13.83%1.7B | 10.12%1.05B |
| Cost of revenue | 22.55%5.68B | 21.52%1.38B | 22.46%1.5B | 19.95%1.69B | 28.27%1.11B | 15.66%4.63B | 27.17%1.14B | 12.00%1.23B | 14.81%1.41B | 9.03%862.3M |
| Gross profit | 28.90%1.28B | 30.78%315.3M | 28.65%342.6M | 26.62%373.9M | 30.40%250.1M | 13.27%994.5M | 20.25%241.1M | 10.41%266.3M | 9.37%295.3M | 15.33%191.8M |
| Operating expense | 14.96%1.31B | 22.97%343.7M | 26.87%340M | 23.03%331.8M | -8.62%294.6M | -1.97%1.14B | -0.46%279.5M | -3.74%268M | -9.71%269.7M | 5.84%322.4M |
| Selling and administrative expenses | -2.19%522.2M | 11.61%139.4M | 15.83%133.9M | 10.10%129.7M | -32.12%119.2M | -4.85%533.9M | -7.69%124.9M | -9.76%115.6M | -20.41%117.8M | 17.30%175.6M |
| -Selling and marketing expense | 2.50%377.9M | 4.12%96M | 6.35%93.8M | 1.58%96.4M | -1.82%91.7M | -15.32%368.7M | -10.40%92.2M | -15.11%88.2M | -16.24%94.9M | -18.99%93.4M |
| -General and administrative expense | -12.65%144.3M | 32.72%43.4M | 46.35%40.1M | 45.41%33.3M | -66.55%27.5M | 31.42%165.2M | 0.93%32.7M | 13.22%27.4M | -34.01%22.9M | 138.95%82.2M |
| Research and development costs | 30.19%245.8M | 38.81%65.1M | 41.89%67.4M | 33.76%63.4M | 6.17%49.9M | 2.33%188.8M | 5.63%46.9M | 3.71%47.5M | 4.41%47.4M | -3.89%47M |
| Depreciation amortization depletion | 36.77%112.7M | 36.55%26.9M | 34.63%27.6M | 37.38%29.4M | 38.46%28.8M | -8.44%82.4M | -8.37%19.7M | -3.76%20.5M | -4.04%21.4M | -16.47%20.8M |
| -Depreciation and amortization | 36.77%112.7M | 36.55%26.9M | 34.63%27.6M | 37.38%29.4M | 38.46%28.8M | -8.44%82.4M | -8.37%19.7M | -3.76%20.5M | -4.04%21.4M | -16.47%20.8M |
| Other operating expenses | 28.37%429.4M | 27.61%112.3M | 31.64%111.1M | 31.53%109.3M | 22.41%96.7M | 2.32%334.5M | 10.55%88M | 1.44%84.4M | 0.12%83.1M | -2.59%79M |
| Operating profit | 80.57%-28.2M | 26.04%-28.4M | 252.94%2.6M | 64.45%42.1M | 65.93%-44.5M | 49.00%-145.1M | 52.18%-38.4M | 95.43%-1.7M | 189.20%25.6M | 5.57%-130.6M |
| Net non-operating interest income expense | -40.63%-9M | -5.56%-1.9M | -40.00%-2.1M | -68.75%-2.7M | -53.33%-2.3M | 40.74%-6.4M | -12.50%-1.8M | 21.05%-1.5M | 60.98%-1.6M | 53.13%-1.5M |
| Non-operating interest expense | 40.63%9M | 5.56%1.9M | 40.00%2.1M | 68.75%2.7M | 53.33%2.3M | -40.74%6.4M | 12.50%1.8M | -21.05%1.5M | -60.98%1.6M | -53.13%1.5M |
| Other net income (expense) | -924.14%-29.7M | -11,500.00%-11.6M | -1,760.00%-8.3M | 44.83%-1.6M | -1,950.00%-8.2M | 86.76%-2.9M | 90.91%-100K | 350.00%500K | 78.36%-2.9M | 94.44%-400K |
| Gain on sale of security | -19.12%5.5M | -9.52%1.9M | -31.82%1.5M | -21.43%1.1M | -9.09%1M | -20.00%6.8M | 31.25%2.1M | 46.67%2.2M | -44.00%1.4M | -62.07%1.1M |
| Special income (charges) | -262.89%-35.2M | -513.64%-13.5M | -476.47%-9.8M | 37.21%-2.7M | -513.33%-9.2M | 68.09%-9.7M | 18.52%-2.2M | 0.00%-1.7M | 72.96%-4.3M | 85.15%-1.5M |
| -Less:Restructuring and merger&acquisition | 262.89%35.2M | 513.64%13.5M | 476.47%9.8M | -37.21%2.7M | 513.33%9.2M | -68.09%9.7M | -18.52%2.2M | 0.00%1.7M | -72.96%4.3M | -85.15%1.5M |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.5M |
| Income before tax | 56.67%-66.9M | -3.97%-41.9M | -188.89%-7.8M | 79.15%37.8M | 58.49%-55M | 51.32%-154.4M | 51.45%-40.3M | 93.13%-2.7M | 145.67%21.1M | 10.89%-132.5M |
| Income tax | -120.00%-1.1M | 1,000.00%2.2M | 33.33%-200K | 400.00%300K | -1,033.33%-3.4M | -25.00%-500K | 100.00%200K | 40.00%-300K | -100K | -300K |
| Earnings from equity interest net of tax | 1,283.33%7.1M | 1,500.00%1.6M | 500.00%3M | 525.00%1.7M | 200.00%800K | 81.82%-600K | 114.29%100K | 225.00%500K | 42.86%-400K | 46.67%-800K |
| Net income | 62.01%-58.7M | -5.20%-42.5M | -142.11%-4.6M | 88.46%39.2M | 61.80%-50.8M | 51.73%-154.5M | 51.79%-40.4M | 95.15%-1.9M | 144.35%20.8M | 11.45%-133M |
| Net income continuous Operations | 62.01%-58.7M | -5.20%-42.5M | -142.11%-4.6M | 88.46%39.2M | 61.80%-50.8M | 51.73%-154.5M | 51.79%-40.4M | 95.15%-1.9M | 144.35%20.8M | 11.45%-133M |
| Minority interest income | -100.00%-200K | 0.00%100K | 0 | -300.00%-200K | 0.00%-100K | -108.33%-100K | 200.00%100K | -200.00%-200K | -88.89%100K | -150.00%-100K |
| Net income attributable to the parent company | 62.11%-58.5M | -5.19%-42.6M | -170.59%-4.6M | 90.34%39.4M | 61.85%-50.7M | 51.95%-154.4M | 51.61%-40.5M | 95.69%-1.7M | 143.31%20.7M | 11.64%-132.9M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 62.11%-58.5M | -5.19%-42.6M | -170.59%-4.6M | 90.34%39.4M | 61.85%-50.7M | 51.95%-154.4M | 51.61%-40.5M | 95.69%-1.7M | 143.31%20.7M | 11.64%-132.9M |
| Basic earnings per share | 67.74%-0.1 | 12.50%-0.07 | -0.01 | 75.00%0.07 | 66.67%-0.09 | 55.07%-0.31 | 52.94%-0.08 | 0 | 140.00%0.04 | 18.18%-0.27 |
| Diluted earnings per share | 67.74%-0.1 | 12.50%-0.07 | -0.01 | 75.00%0.07 | 66.67%-0.09 | 55.07%-0.31 | 52.94%-0.08 | 0 | 140.00%0.04 | 18.18%-0.27 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |