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 | 0.30%1.99B | 0.98%463.1M | 3.05%513.7M | 0.31%525.4M | -3.08%484.8M | -2.22%1.98B | 1.39%458.6M | 0.06%498.5M | -0.51%523.8M | -8.89%500.2M |
| Operating revenue | 0.30%1.99B | 0.98%463.1M | 3.05%513.7M | 0.31%525.4M | -3.08%484.8M | -2.22%1.98B | 1.39%458.6M | 0.06%498.5M | -0.51%523.8M | -8.89%500.2M |
| Cost of revenue | 0.44%1.62B | -1.34%375.9M | 2.32%414.3M | 1.64%421.7M | -0.96%412.2M | -3.19%1.62B | 3.98%381M | -1.60%404.9M | -3.74%414.9M | -9.78%416.2M |
| Gross profit | -0.33%362.9M | 12.37%87.2M | 6.20%99.4M | -4.78%103.7M | -13.57%72.6M | 2.33%364.1M | -9.66%77.6M | 7.96%93.6M | 14.03%108.9M | -4.22%84M |
| Operating expense | -1.31%315.5M | 1.48%75.4M | -0.13%75.3M | -7.85%79.8M | 1.92%85M | -7.63%319.7M | -10.59%74.3M | -15.57%75.4M | 2.36%86.6M | -6.40%83.4M |
| Selling and administrative expenses | -2.18%228.7M | 3.22%54.5M | -1.10%53.7M | -12.14%57.2M | 2.76%63.3M | -11.41%233.8M | 201.71%52.8M | -35.28%54.3M | -18.73%65.1M | -25.24%61.6M |
| -Selling and marketing expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.71%18.1M | -8.63%18M | -9.31%18.5M |
| -General and administrative expense | ---- | ---- | ---- | ---- | ---- | -11.41%233.8M | -22.54%60.5M | -18.61%51.6M | 3.97%62.8M | -5.00%58.9M |
| Research and development costs | 2.61%23.6M | -9.09%5M | -1.75%5.6M | 15.52%6.7M | 5.00%6.3M | 8.49%23M | 19.57%5.5M | 5.56%5.7M | 28.89%5.8M | -10.45%6M |
| Depreciation amortization depletion | 0.48%63.2M | -0.63%15.9M | 3.90%16M | 1.27%15.9M | -2.53%15.4M | 3.11%62.9M | --16M | --15.4M | --15.7M | --15.8M |
| -Depreciation and amortization | 0.48%63.2M | -0.63%15.9M | 3.90%16M | 1.27%15.9M | -2.53%15.4M | 3.11%62.9M | --16M | --15.4M | --15.7M | --15.8M |
| Operating profit | 6.76%47.4M | 257.58%11.8M | 32.42%24.1M | 7.17%23.9M | -2,166.67%-12.4M | 357.73%44.4M | 17.86%3.3M | 800.00%18.2M | 104.59%22.3M | 142.86%600K |
| Net non-operating interest income expense | 4.82%-71.1M | 13.71%-17M | 3.28%-17.7M | -1.09%-18.6M | 2.73%-17.8M | -20.10%-74.7M | -47.01%-19.7M | -8.93%-18.3M | -12.20%-18.4M | -17.31%-18.3M |
| Non-operating interest expense | -4.82%71.1M | -13.71%17M | -3.28%17.7M | 1.09%18.6M | -2.73%17.8M | 20.10%74.7M | 47.01%19.7M | 8.93%18.3M | 12.20%18.4M | 17.31%18.3M |
| Other net income (expense) | -803.91%-439.3M | -655.56%-5M | 49.79%-12M | 82.17%-2.3M | -3,207.09%-420M | 88.66%-48.6M | 114.52%900K | 94.28%-23.9M | -316.13%-12.9M | -746.67%-12.7M |
| Special income (charges) | -851.10%-431.8M | 78.75%-1.7M | 27.68%-8.1M | 67.80%-3.8M | -2,804.17%-418.2M | 89.28%-45.4M | -60.00%-8M | 97.32%-11.2M | -2,260.00%-11.8M | -1,700.00%-14.4M |
| -Less:Restructuring and merger&acquisition | -47.77%19.9M | -22.62%13M | -8.70%2.1M | -17.39%3.8M | -93.06%1M | 68.58%38.1M | -16.00%16.8M | 76.92%2.3M | 820.00%4.6M | 1,700.00%14.4M |
| -Less:Impairment of capital assets | --411.9M | --0 | --0 | --0 | --411.9M | --0 | --0 | --0 | --0 | --0 |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | --7.3M | ---- | ---- | ---- | ---- |
| -Write off | ---- | ---- | -32.58%6M | --0 | --5.3M | ---- | ---- | -40.67%8.9M | --7.2M | --0 |
| Other non- operating income (expenses) | -134.38%-7.5M | -137.08%-3.3M | 69.29%-3.9M | 236.36%1.5M | -205.88%-1.8M | 33.33%-3.2M | 841.67%8.9M | -4,133.33%-12.7M | 57.69%-1.1M | 342.86%1.7M |
| Income before tax | -486.82%-463M | 34.19%-10.2M | 76.67%-5.6M | 133.33%3M | -1,380.92%-450.2M | 83.59%-78.9M | 7.74%-15.5M | 94.51%-24M | -4.65%-9M | -64.32%-30.4M |
| Income tax | -315.89%-125.6M | -552.94%-111M | 25.00%-2.4M | 264.47%12.5M | -929.17%-24.7M | -212.69%-30.2M | -431.25%-17M | -111.72%-3.2M | -233.33%-7.6M | 20.00%-2.4M |
| Net income | -592.81%-337.4M | 6,620.00%100.8M | 84.62%-3.2M | -578.57%-9.5M | -1,419.64%-425.5M | 84.26%-48.7M | -99.05%1.5M | 95.43%-20.8M | 68.89%-1.4M | -263.64%-28M |
| Net income continuous Operations | -592.81%-337.4M | 6,620.00%100.8M | 84.62%-3.2M | -578.57%-9.5M | -1,419.64%-425.5M | 90.41%-48.7M | 111.03%1.5M | 95.52%-20.8M | 90.21%-1.4M | -80.65%-28M |
| Net income discontinuous operations | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -592.81%-337.4M | 6,620.00%100.8M | 84.62%-3.2M | -578.57%-9.5M | -1,419.64%-425.5M | 84.26%-48.7M | -99.05%1.5M | 95.43%-20.8M | 68.89%-1.4M | -263.64%-28M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 250.00%700K | 200K | 100.00%200K | 0.00%100K | -71.43%200K | 0 | -80.00%100K | 0.00%100K | 0 | |
| Net income attributable to common stockholders | -591.41%-338.1M | 6,606.67%100.6M | 83.73%-3.4M | -540.00%-9.6M | -1,419.64%-425.5M | 84.24%-48.9M | -99.05%1.5M | 95.41%-20.9M | 67.39%-1.5M | -258.97%-28M |
| Basic earnings per share | -587.78%-6.19 | 6,033.33%1.84 | 84.21%-0.06 | -500.00%-0.18 | -1,403.85%-7.82 | 84.18%-0.9 | -98.97%0.03 | 95.44%-0.38 | 62.50%-0.03 | -271.43%-0.52 |
| Diluted earnings per share | -587.78%-6.19 | 5,900.00%1.8 | 84.21%-0.06 | -500.00%-0.18 | -1,403.85%-7.82 | 84.18%-0.9 | -98.96%0.03 | 95.44%-0.38 | 62.50%-0.03 | -271.43%-0.52 |
| Dividend per share | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | -60.00%0.4 | 0.00%0.1 | 0.00%0.1 | -75.00%0.1 | -75.00%0.1 |
| 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 | -- | -- | -- | -- |