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 | (Q3)Sep 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -2.54%3.5B | -0.57%872.7M | -7.33%796.6M | -2.55%3.59B | -8.35%877.7M | 859.6M | 27.88%3.68B | 957.7M | 42.50%2.88B | 31.50%2.02B |
| Operating revenue | -2.54%3.5B | -0.57%872.7M | -7.33%796.6M | -2.55%3.59B | -8.35%877.7M | --859.6M | 27.88%3.68B | --957.7M | 42.50%2.88B | 31.50%2.02B |
| Cost of revenue | -1.64%1.41B | -1.34%352.9M | -4.85%323.6M | -4.21%1.44B | -7.52%357.7M | 340.1M | 17.69%1.5B | 386.8M | 38.61%1.27B | 10.71%919.3M |
| Gross profit | -3.14%2.08B | -0.06%519.8M | -8.93%473.1M | -1.40%2.15B | -8.90%520.1M | 519.5M | 35.97%2.18B | 570.9M | 45.75%1.61B | 55.95%1.1B |
| Operating expense | 0.50%1.54B | 3.65%392.3M | -1.84%363.5M | 0.33%1.53B | -2.35%378.5M | 370.3M | 28.48%1.52B | 387.6M | 20.00%1.19B | -2.95%987.9M |
| Selling and administrative expenses | 1.05%1.54B | 3.65%392.3M | -2.86%359.7M | 0.03%1.52B | -2.35%378.5M | --370.3M | 28.19%1.52B | --387.6M | 19.97%1.19B | -2.95%987.9M |
| -Selling and marketing expense | 1.78%1.31B | 4.55%337.5M | -3.80%298.6M | 1.58%1.29B | -0.06%322.8M | --310.4M | 31.75%1.27B | --323M | 23.20%963.3M | -4.40%781.9M |
| -General and administrative expense | -3.03%223.7M | -1.62%54.8M | 2.00%61.1M | -7.79%230.7M | -13.78%55.7M | --59.9M | 12.75%250.2M | --64.6M | 7.72%221.9M | 3.00%206M |
| Other operating expenses | ---- | ---- | --3.8M | 118.42%8.3M | ---- | ---- | 1,166.67%3.8M | ---- | --300K | ---- |
| Operating profit | -12.05%548.9M | -9.96%127.5M | -26.54%109.6M | -5.40%624.1M | -22.75%141.6M | 149.2M | 57.11%659.7M | 183.3M | 269.63%419.9M | 136.46%113.6M |
| Net non-operating interest income expense | -2.87%-136.4M | 4.56%-33.5M | 1.32%-29.8M | -4.74%-132.6M | 5.14%-35.1M | -30.2M | -21.85%-126.6M | -37M | 17.87%-103.9M | -0.08%-126.5M |
| Non-operating interest income | -30.88%9.4M | -26.67%2.2M | -31.58%2.6M | -4.90%13.6M | -37.50%3M | --3.8M | 62.50%14.3M | --4.8M | 144.44%8.8M | -5.26%3.6M |
| Non-operating interest expense | 2.30%133.5M | -10.24%34.2M | -4.71%32.4M | 0.77%130.5M | -8.85%38.1M | --34M | 18.26%129.5M | --41.8M | -9.65%109.5M | -0.16%121.2M |
| Total other finance cost | -21.66%12.3M | --1.5M | ---- | 37.72%15.7M | ---- | ---- | 256.25%11.4M | ---- | -64.04%3.2M | 1.14%8.9M |
| Other net income (expense) | ||||||||||
| Special income (charges) | -374.51%-14M | --0 | ---- | -93.93%5.1M | --0 | ---- | 16.34%84M | --0 | 604.90%72.2M | 98.53%-14.3M |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -68.62%17.1M |
| -Less:Impairment of capital assets | 374.51%14M | --0 | ---- | 93.93%-5.1M | --0 | ---- | -5.00%-84M | --0 | -153.16%-80M | -103.45%-31.6M |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.8M |
| -Write off | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --7.8M | ---- |
| Other non- operating income (expenses) | ---7.3M | 236.05%11.7M | ---- | ---- | -1,333.33%-8.6M | --600K | ---- | ---600K | ---- | -79.25%3.3M |
| Income before tax | -14.89%417.7M | 11.43%109.2M | -33.33%79.8M | -13.12%490.8M | -32.69%98M | 119.7M | 55.79%564.9M | 145.6M | 1,208.87%362.6M | 97.63%-32.7M |
| Income tax | -11.16%105.1M | 14.34%30.3M | -15.46%24.6M | -12.11%118.3M | 17.78%26.5M | 29.1M | 453.91%134.6M | 22.5M | 143.24%24.3M | 40.47%-56.2M |
| Net income | -16.13%312.5M | 10.21%78.8M | -39.01%55.2M | -13.41%372.6M | -41.96%71.5M | 90.5M | 27.19%430.3M | 123.2M | 1,339.57%338.3M | 101.82%23.5M |
| Net income continuous Operations | -16.08%312.6M | 10.35%78.9M | -39.07%55.2M | -13.43%372.5M | -41.92%71.5M | --90.6M | 27.19%430.3M | --123.1M | 1,339.57%338.3M | 101.82%23.5M |
| Minority interest income | -12.64%23.5M | 0.00%5.3M | -9.09%7M | -19.22%26.9M | -32.05%5.3M | 7.7M | 30.08%33.3M | 7.8M | 178.26%25.6M | 189.32%9.2M |
| Net income attributable to the parent company | -16.38%289M | 11.03%73.5M | -41.86%48.2M | -12.93%345.6M | -42.63%66.2M | 82.9M | 26.93%396.9M | 115.4M | 2,086.71%312.7M | 101.12%14.3M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | -16.38%289M | 11.03%73.5M | -41.86%48.2M | -12.93%345.6M | -42.63%66.2M | 82.9M | 26.93%396.9M | 115.4M | 2,086.71%312.7M | 101.12%14.3M |
| Basic earnings per share | -12.97%0.208 | 15.22%0.053 | -38.60%0.035 | -13.09%0.239 | -42.50%0.046 | 0.057 | 26.15%0.275 | 0.08 | 2,080.00%0.218 | 101.12%0.01 |
| Diluted earnings per share | -12.66%0.207 | 17.78%0.053 | -39.29%0.034 | -13.19%0.237 | -43.04%0.045 | 0.056 | 25.81%0.273 | 0.079 | 2,070.00%0.217 | 101.12%0.01 |
| Dividend per share | 5.75%0.1081 | 0 | 0 | 0.1022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |