Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 59.06%711M | 22.69%4.48B | 37.87%1.61B | 19.10%1.09B | 35.73%1.34B | -23.85%447M | 2.27%3.65B | -26.14%1.17B | 2.71%911M | 36.46%988M |
| Operating revenue | 77.75%711M | 23.72%4.11B | 38.52%1.48B | 20.75%1.02B | 41.03%1.2B | -27.27%400M | 2.98%3.32B | -13.25%1.07B | -4.40%848M | 17.82%853M |
| Cost of revenue | 27.08%413M | 19.41%2.97B | 30.41%1.12B | 11.60%664M | 18.28%867M | 6.56%325M | 11.07%2.49B | -5.00%855M | -3.25%595M | 41.23%733M |
| Gross profit | 144.26%298M | 29.70%1.51B | 58.33%494M | 33.23%421M | 85.88%474M | -56.74%122M | -12.54%1.17B | -54.12%312M | 16.18%316M | 24.39%255M |
| Operating expense | 31.46%234M | 17.34%907M | 39.61%289M | 22.66%249M | 3.24%191M | -1.11%178M | -27.42%773M | -64.80%207M | 23.03%203M | 20.92%185M |
| Selling and administrative expenses | 20.79%122M | 22.09%514M | 44.92%171M | 13.91%131M | 15.63%111M | 8.60%101M | -36.12%421M | -72.94%118M | 45.57%115M | 39.13%96M |
| -Selling and marketing expense | 20.79%122M | ---- | ---- | ---- | ---- | --101M | ---- | ---- | ---- | ---- |
| Depreciation amortization depletion | 45.45%112M | 11.65%393M | 32.58%118M | 34.09%118M | -10.11%80M | -10.47%77M | -13.30%352M | -41.45%89M | 2.33%88M | 5.95%89M |
| -Depreciation and amortization | 45.45%112M | 11.65%393M | 32.58%118M | 34.09%118M | -10.11%80M | -10.47%77M | -13.30%352M | -41.45%89M | 2.33%88M | 5.95%89M |
| Other operating expenses | ---- | ---- | ---- | ---- | ---- | 0.00%1M | --13M | --5M | --2M | --5M |
| Operating profit | 214.29%64M | 54.08%604M | 95.24%205M | 52.21%172M | 304.29%283M | -154.90%-56M | 46.82%392M | 14.13%105M | 5.61%113M | 34.62%70M |
| Net non-operating interest income expense | -41.67%-68M | -19.71%-249M | -58.70%-73M | -46.30%-79M | 7.55%-49M | 22.58%-48M | 11.11%-208M | 36.99%-46M | 3.57%-54M | 1.85%-53M |
| Non-operating interest expense | 41.67%68M | 19.71%249M | 58.70%73M | 46.30%79M | -7.55%49M | -22.58%48M | -11.11%208M | -36.99%46M | -3.57%54M | -1.85%53M |
| Other net income (expense) | -34.74%62M | 305.43%378M | 119.87%59M | -107.14%-4M | 3,583.33%221M | 387.88%95M | -387.50%-184M | -266.67%-297M | -42.86%56M | -95.28%6M |
| Gain on sale of security | -24.00%57M | 307.19%288M | 112.89%29M | -56.41%17M | 16,100.00%160M | 457.14%75M | -415.91%-139M | -476.92%-225M | -40.91%39M | -101.56%-1M |
| Earnings from equity interest | ---- | ---- | ---- | -200.00%-3M | 0.00%-2M | 104.17%1M | -150.00%-10M | -33.33%-4M | -150.00%-1M | -100.00%-2M |
| Special income (charges) | --0 | 74.29%-27M | 101.22%1M | -366.67%-14M | 72.73%-3M | -22.22%-11M | -10,400.00%-105M | -8,100.00%-82M | ---3M | ---11M |
| -Less:Restructuring and merger&acquisition | --0 | ---- | ---- | 366.67%14M | -72.73%3M | 22.22%11M | ---- | ---- | --3M | --11M |
| -Write off | ---- | -74.29%27M | ---- | ---- | ---- | ---- | 10,400.00%105M | 8,100.00%82M | --3M | --11M |
| Other non- operating income (expenses) | -83.87%5M | 95.00%117M | 425.00%21M | -119.05%-4M | 230.00%66M | 47.62%31M | 185.71%60M | 109.52%4M | -30.00%21M | -68.75%20M |
| Income before tax | 744.44%58M | 733M | 180.25%191M | -22.61%89M | 1,878.26%455M | -228.57%-9M | 0 | -283.87%-238M | -22.82%115M | -81.60%23M |
| Income tax | 119.23%5M | 211.36%137M | 170.83%65M | 1,250.00%23M | 7,400.00%73M | -966.67%-26M | 83.33%44M | 318.18%24M | -106.45%-2M | -110.00%-1M |
| Net income | 960.00%53M | 122.42%555M | 103.16%85M | -43.59%66M | 1,491.67%382M | -97.96%5M | -357.28%-2.48B | -421.36%-2.69B | -0.85%117M | -79.13%24M |
| Net income continuous Operations | 211.76%53M | 1,454.55%596M | 148.09%126M | -43.59%66M | 1,491.67%382M | 325.00%17M | -160.27%-44M | -413.73%-262M | -0.85%117M | -79.13%24M |
| Net income discontinuous operations | --0 | 98.31%-41M | ---- | --0 | ---- | -104.98%-12M | -373.45%-2.43B | ---2.43B | --0 | --0 |
| Minority interest income | -4M | 0 | 0 | 0 | 0 | 0 | -304.98%-412M | -303.96%-412M | 0 | 0 |
| Net income attributable to the parent company | 1,040.00%57M | 126.90%555M | 103.73%85M | -43.59%66M | 1,491.67%382M | -97.54%5M | -371.09%-2.06B | -458.65%-2.28B | -0.85%117M | -79.31%24M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 159.09%57M | 126.90%555M | 103.73%85M | -43.59%66M | 1,491.67%382M | -89.16%22M | -371.09%-2.06B | -458.65%-2.28B | -0.85%117M | -79.31%24M |
| Basic earnings per share | 155.56%0.23 | 125.83%2.22 | 103.57%0.34 | -45.83%0.26 | 1,430.00%1.53 | -72.73%0.09 | -364.31%-8.5958 | -449.57%-9.5158 | -4.00%0.48 | -80.00%0.1 |
| Diluted earnings per share | -40.00%0.03 | 125.03%2.1512 | 103.57%0.34 | -50.00%0.24 | 1,420.00%1.52 | -84.38%0.05 | -371.09%-8.5958 | -449.57%-9.5158 | 23.08%0.48 | -75.61%0.1 |
| 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 | -- | -- | -- |