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)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 9.03%273M | 10.14%1.66B | 21.60%670.5M | 22.64%390.5M | 5.15%351M | -18.14%250.4M | 5.05%1.51B | 0.29%551.4M | -13.69%318.4M | 10.71%333.8M |
| Operating revenue | 9.03%273M | 10.14%1.66B | 21.60%670.5M | 22.64%390.5M | 5.15%351M | -18.14%250.4M | 5.05%1.51B | 0.29%551.4M | -13.69%318.4M | 10.71%333.8M |
| Cost of revenue | 11.57%218M | 12.94%1.3B | 24.17%520.9M | 25.88%310.8M | 8.42%271.8M | -16.14%195.4M | 1.53%1.15B | -3.36%419.5M | -13.03%246.9M | 2.08%250.7M |
| Gross profit | 0.00%55M | 1.17%363.5M | 13.42%149.6M | 11.47%79.7M | -4.69%79.2M | -24.55%55M | 18.15%359.3M | 14.00%131.9M | -15.88%71.5M | 48.66%83.1M |
| Operating expense | 1.39%36.5M | 30.30%154.4M | 33.13%42.6M | 27.65%37.4M | 31.51%38.4M | 28.57%36M | 21.29%118.5M | 21.21%32M | 10.98%29.3M | 32.73%29.2M |
| Selling and administrative expenses | 1.39%36.5M | 30.30%154.4M | 33.13%42.6M | 27.65%37.4M | 31.51%38.4M | 28.57%36M | 21.29%118.5M | 21.21%32M | 10.98%29.3M | 32.73%29.2M |
| Operating profit | -2.63%18.5M | -13.16%209.1M | 7.11%107M | 0.24%42.3M | -24.30%40.8M | -57.68%19M | 16.67%240.8M | 11.87%99.9M | -27.99%42.2M | 59.00%53.9M |
| Net non-operating interest income expense | 0.00%2.3M | -68.18%6.3M | -58.54%1.7M | -70.45%1.3M | -80.00%1M | -63.49%2.3M | 45.59%19.8M | -32.79%4.1M | 15.79%4.4M | 150.00%5M |
| Non-operating interest income | 0.00%2.3M | -68.18%6.3M | -58.54%1.7M | -70.45%1.3M | -80.00%1M | -63.49%2.3M | 45.59%19.8M | -32.79%4.1M | 15.79%4.4M | 150.00%5M |
| Other net income (expense) | -58.95%3.9M | -2.22%4.4M | -1.1M | 600K | 493.75%9.5M | 4.5M | 5M | |||
| Earnings from equity interest | --0 | --600K | --0 | --0 | --0 | --600K | --0 | --0 | --0 | --0 |
| Special income (charges) | ---- | -65.26%3.3M | -2.22%4.4M | --0 | ---1.1M | ---- | 493.75%9.5M | --4.5M | --5M | --0 |
| -Less:Other special charges | ---- | --1.2M | --100K | ---- | --1.1M | ---- | ---- | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | ---- | -52.63%4.5M | 0.00%4.5M | --0 | ---- | ---- | 493.75%9.5M | --4.5M | --5M | ---- |
| Income before tax | -5.02%20.8M | -18.81%219.3M | 4.24%113.1M | -15.50%43.6M | -30.90%40.7M | -57.23%21.9M | 21.89%270.1M | 13.73%108.5M | -17.31%51.6M | 64.07%58.9M |
| Income tax | 0.00%5.4M | -22.94%51.4M | -2.60%26.2M | -17.05%10.7M | -34.53%9.1M | -58.46%5.4M | 21.94%66.7M | 16.96%26.9M | -17.31%12.9M | 54.44%13.9M |
| Net income | -6.67%15.4M | -17.45%167.9M | 6.50%86.9M | -14.99%32.9M | -29.78%31.6M | -56.81%16.5M | 21.87%203.4M | 12.71%81.6M | -17.31%38.7M | 67.29%45M |
| Net income continuous Operations | -6.67%15.4M | -17.45%167.9M | 6.50%86.9M | -14.99%32.9M | -29.78%31.6M | -56.81%16.5M | 21.87%203.4M | 12.71%81.6M | -17.31%38.7M | 67.29%45M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -6.67%15.4M | -17.45%167.9M | 6.50%86.9M | -14.99%32.9M | -29.78%31.6M | -56.81%16.5M | 21.87%203.4M | 12.71%81.6M | -17.31%38.7M | 67.29%45M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -6.67%15.4M | -17.45%167.9M | 6.50%86.9M | -14.99%32.9M | -29.78%31.6M | -56.81%16.5M | 21.87%203.4M | 12.71%81.6M | -17.31%38.7M | 67.29%45M |
| Basic earnings per share | -6.25%0.3 | -18.11%3.3 | 6.21%1.71 | -14.47%0.65 | -31.11%0.62 | -57.89%0.32 | 20.66%4.03 | 11.03%1.61 | -19.15%0.76 | 66.67%0.9 |
| Diluted earnings per share | -6.25%0.3 | -17.75%3.29 | 6.25%1.7 | -14.47%0.65 | -30.34%0.62 | -57.89%0.32 | 20.12%4 | 11.11%1.6 | -18.28%0.76 | 64.81%0.89 |
| 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 | -- | -- | -- |