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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -3.94%404.35M | 13.31%119.91M | -9.39%420.93M | -7.87%105.82M | -3.16%464.55M | 10.34%109.12M | -5.25%121.3M | -8.67%114.86M | 10.50%479.69M | -19.33%98.89M |
| Operating revenue | -3.94%404.35M | 13.31%119.91M | -9.39%420.93M | -7.87%105.82M | -3.16%464.55M | 10.34%109.12M | -5.25%121.3M | -8.67%114.86M | 10.50%479.69M | -19.33%98.89M |
| Cost of revenue | -0.43%141.41M | 11.42%39.43M | -13.73%142.02M | -15.12%35.39M | -6.99%164.61M | -0.05%41.48M | -13.41%39.92M | 7.74%41.69M | 29.97%176.98M | -9.64%41.5M |
| Gross profit | -5.73%262.93M | 14.26%80.48M | -7.01%278.92M | -3.74%70.44M | -0.92%299.94M | 17.84%67.63M | -0.66%81.38M | -15.96%73.17M | 1.61%302.71M | -25.13%57.39M |
| Operating expense | -19.55%191.79M | 11.30%61.47M | -6.75%238.4M | -4.08%55.22M | 37.80%255.65M | 30.51%59.15M | 65.91%51.21M | 31.32%57.57M | -37.24%185.53M | -31.09%45.33M |
| Selling and administrative expenses | -19.84%187.24M | 10.07%59.88M | -6.63%233.57M | -4.27%54.41M | 41.49%250.15M | 25.01%59.49M | 91.66%49.15M | 33.82%56.83M | -38.73%176.79M | -19.38%47.59M |
| -Selling and marketing expense | -23.56%153.5M | 13.02%50.9M | -8.03%200.82M | -7.73%45.04M | 49.10%218.35M | 34.57%52.11M | 110.69%40.95M | 39.36%48.81M | -45.11%146.45M | -18.73%38.73M |
| -General and administrative expense | 3.03%33.73M | -4.10%8.98M | 2.98%32.74M | 16.82%9.37M | 4.80%31.79M | -16.80%7.38M | 32.08%8.2M | 7.77%8.02M | 39.63%30.34M | -22.11%8.86M |
| Depreciation amortization depletion | -8.50%2.55M | 8.91%611K | 18.59%2.79M | 13.33%561K | -34.29%2.35M | -29.20%-2.3M | 0.40%1.75M | -63.97%495K | 40.87%3.58M | -181.62%-1.78M |
| -Depreciation and amortization | -8.50%2.55M | 8.91%611K | 18.59%2.79M | 13.33%561K | -34.29%2.35M | -29.20%-2.3M | 0.40%1.75M | -63.97%495K | 40.87%3.58M | -181.62%-1.78M |
| Other operating expenses | -1.86%2.01M | 277.43%970K | -35.31%2.04M | 4.47%257K | -38.82%3.16M | 506.63%1.96M | -91.04%312K | --246K | 13.10%5.16M | ---483K |
| Operating profit | 75.57%71.14M | 25.01%19.02M | -8.50%40.52M | -2.48%15.21M | -62.21%44.28M | -29.71%8.48M | -40.90%30.17M | -63.91%15.6M | 5,030.39%117.18M | 10.91%12.07M |
| Net non-operating interest income expense | -26.88%1.31M | -37.07%292K | -48.68%1.79M | -45.86%464K | 508.39%3.48M | 163.59%970K | 143.36%898K | -46.84%857K | 272.29%572K | -76.80%368K |
| Non-operating interest income | -25.38%1.75M | -27.94%410K | -41.65%2.34M | -46.47%569K | 145.09%4.02M | 18.10%907K | 105.41%1.1M | -34.06%1.06M | --1.64M | --768K |
| Non-operating interest expense | -59.02%84K | 44.44%26K | 7.89%205K | -83.93%18K | -60.58%190K | -172.60%-151K | 19.79%115K | --112K | 429.67%482K | 111.38%208K |
| Total other finance cost | 1.70%359K | 5.75%92K | 1.73%353K | -7.45%87K | -40.68%347K | -54.17%88K | 23.94%88K | --94K | 142.74%585K | --192K |
| Other net income (expense) | 118.35%2.25M | -4,633.33%-1.09M | -649.13%-12.26M | -99.29%24K | 102.10%2.23M | 103.18%2.86M | 66.79%-5.8M | 224.60%3.39M | 9.88%-106.58M | -1,292.16%-90.05M |
| Gain on sale of security | 231.70%6.06M | 378.57%1.01M | -153.07%-4.6M | -95.00%210K | 338.61%8.67M | 78.84%3.27M | 27.64%-4.59M | 629.69%4.2M | -72.82%1.98M | 128.73%1.83M |
| Earnings from equity interest | 49.51%-3.8M | -822.04%-1.72M | -1,360.97%-7.52M | ---186K | 94.91%-515K | --0 | --0 | --0 | ---10.12M | ---4.28M |
| Special income (charges) | 93.48%-9K | ---378K | 97.67%-138K | --0 | 93.99%-5.92M | 99.53%-412K | 82.49%-1.21M | ---814K | 21.59%-98.44M | -85,780.39%-87.6M |
| -Less:Restructuring and merger&acquisition | --0 | ---- | --116K | ---- | --0 | ---- | ---- | ---- | -99.92%104K | ---- |
| -Less:Impairment of capital assets | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --63.38M | ---- |
| -Write off | -59.09%9K | --378K | -99.63%22K | --0 | -80.26%5.92M | -98.29%412K | -37.87%1.21M | --814K | 29,299.02%29.99M | --24.12M |
| -Gain on sale of business | ---- | ---- | --0 | ---- | --0 | --0 | --0 | ---- | ---4.97M | --0 |
| Income before tax | 148.63%74.7M | 16.06%18.22M | -39.91%30.04M | -20.89%15.7M | 347.57%49.99M | 115.86%12.31M | -25.58%25.27M | -52.88%19.85M | 109.60%11.17M | -1,393.70%-77.61M |
| Income tax | 18.98%5.37M | 61.87%1.6M | 16.24%4.51M | 201.53%986K | 3.16%3.88M | 288.29%1.22M | -31.74%1.58M | -73.88%327K | 233.63%3.76M | -291.45%-649K |
| Net income | 171.52%69.33M | 12.99%16.63M | -44.63%25.53M | -24.61%14.71M | 522.33%46.12M | 114.41%11.09M | -25.13%23.68M | -33.45%19.52M | 106.31%7.41M | -526.35%-76.96M |
| Net income continuous Operations | 171.52%69.33M | 12.99%16.63M | -44.63%25.53M | -24.61%14.71M | 522.33%46.12M | 114.41%11.09M | -25.13%23.68M | -52.24%19.52M | 106.31%7.41M | -1,459.72%-76.96M |
| Minority interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 872.73%107K | 0 | |
| Net income attributable to the parent company | 171.52%69.33M | 12.99%16.63M | -44.63%25.53M | -24.61%14.71M | 531.45%46.12M | 114.41%11.09M | -24.09%23.68M | -34.14%19.52M | 106.22%7.3M | -526.61%-76.96M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 171.52%69.33M | 12.99%16.63M | -44.63%25.53M | -24.61%14.71M | 531.45%46.12M | 114.41%11.09M | -24.09%23.68M | -34.14%19.52M | 106.22%7.3M | -526.61%-76.96M |
| Basic earnings per share | 172.86%3.82 | 13.58%0.92 | -40.17%1.4 | -18.18%0.81 | 532.43%2.34 | 113.74%0.54 | -25.00%1.2 | -34.00%0.99 | 105.78%0.37 | -402.31%-3.93 |
| Diluted earnings per share | 173.19%3.77 | 11.11%0.9 | -40.00%1.38 | -18.18%0.81 | 521.62%2.3 | 112.72%0.5 | -25.00%1.2 | -34.00%0.99 | 105.78%0.37 | -402.31%-3.93 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- | -- |