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)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 6.42%5.27B | 5.36%1.67B | 6.75%1.29B | 6.58%1.21B | 7.50%1.1B | 15.60%4.95B | 9.09%1.58B | 14.44%1.21B | 21.24%1.13B | 1.02B |
| Operating revenue | 6.42%5.27B | 5.36%1.67B | 6.75%1.29B | 6.58%1.21B | 7.50%1.1B | 15.60%4.95B | 9.09%1.58B | 14.44%1.21B | 21.24%1.13B | --1.02B |
| Cost of revenue | 14.37%2.03B | 10.74%676.49M | 14.60%483.67M | 13.55%451.59M | 21.52%417.13M | 11.76%1.77B | 13.27%610.91M | 13.83%422.03M | 13.32%397.71M | 343.27M |
| Gross profit | 1.98%3.24B | 1.98%993.31M | 2.54%806.95M | 2.81%756.97M | 0.40%680.18M | 17.87%3.17B | 6.62%974.01M | 14.77%786.93M | 25.99%736.26M | 677.46M |
| Operating expense | 4.29%2.54B | 5.49%757.38M | 7.29%651.93M | -1.84%550.31M | 5.67%578.65M | 10.19%2.43B | 3.93%717.95M | 10.96%607.65M | 13.37%560.64M | 547.61M |
| Selling and administrative expenses | 3.88%2.54B | 4.94%756.61M | 7.18%652.95M | -1.79%550.68M | 4.60%574.86M | 10.20%2.44B | 4.14%720.97M | 11.50%609.24M | 12.77%560.7M | --549.57M |
| -Selling and marketing expense | 7.08%1.81B | 9.19%574.79M | 9.16%459.55M | -1.88%375.36M | 11.09%399.94M | 10.21%1.69B | 14.25%526.42M | 9.67%420.99M | 8.46%382.56M | --360.02M |
| -General and administrative expense | -3.33%725.47M | -6.54%181.82M | 2.74%193.4M | -1.58%175.33M | -7.71%174.93M | 10.17%750.49M | -15.98%194.54M | 15.84%188.25M | 23.28%178.15M | --189.55M |
| Other operating expenses | 147.66%3.16M | 125.46%769K | 35.56%-1.02M | -450.75%-369K | 293.21%3.78M | -12.92%-6.63M | -96.04%-3.02M | -226.27%-1.59M | 97.51%-67K | ---1.96M |
| Operating profit | -5.63%699.14M | -7.86%235.93M | -13.53%155.02M | 17.67%206.66M | -21.81%101.53M | 52.85%740.82M | 14.93%256.06M | 29.90%179.28M | 95.48%175.63M | 129.85M |
| Net non-operating interest income expense | -22.36%21.63M | -27.73%6.43M | -31.97%5.94M | -52.45%2.47M | 35.04%6.78M | 7,588.44%27.86M | 83.88%8.9M | 1,401.49%8.73M | 574.29%5.2M | 5.02M |
| Non-operating interest income | -39.89%24M | -26.09%6.98M | -30.22%6.49M | -70.23%3.09M | -31.09%7.44M | 33.20%39.93M | -18.15%9.44M | 17.79%9.3M | 58.95%10.39M | --10.8M |
| Non-operating interest expense | -80.33%2.38M | 0.93%544K | -3.34%550K | -88.05%620K | -88.56%661K | -60.21%12.08M | -91.94%539K | -93.36%569K | -32.04%5.19M | --5.78M |
| Other net income (expense) | ||||||||||
| Income before tax | -6.23%720.77M | -8.53%242.36M | -14.39%160.96M | 15.65%209.13M | -19.69%108.32M | 58.72%768.68M | 16.40%264.96M | 36.89%188.02M | 103.76%180.83M | 134.87M |
| Income tax | 5.71%205.78M | -10.19%67.59M | -15.31%45.86M | 44.65%65.74M | 34.27%26.58M | 30.74%194.66M | 13.12%75.27M | 36.69%54.15M | 51.43%45.45M | 19.79M |
| Net income | -10.28%515M | -7.87%174.77M | -14.02%115.1M | 5.92%143.39M | -28.97%81.74M | 71.14%574.02M | 17.75%189.7M | 36.97%133.86M | 130.51%135.38M | 115.08M |
| Net income continuous Operations | -10.28%515M | -7.87%174.77M | -14.02%115.1M | 5.92%143.39M | -28.97%81.74M | 71.14%574.02M | 17.75%189.7M | 36.97%133.86M | 130.51%135.38M | --115.08M |
| Minority interest income | 3.61%8.07M | 6.84%2.64M | 11.67%2.11M | -9.32%2.01M | 7.98%1.33M | 6.90%7.79M | -7.04%2.47M | 23.93%1.89M | 20.36%2.21M | 1.23M |
| Net income attributable to the parent company | -10.47%506.92M | -8.06%172.13M | -14.38%113M | 6.17%141.38M | -29.37%80.41M | 72.56%566.22M | 18.16%187.23M | 37.18%131.98M | 134.06%133.17M | 113.85M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -10.47%506.92M | -8.06%172.13M | -14.38%113M | 6.17%141.38M | -29.37%80.41M | 72.56%566.22M | 18.16%187.23M | 37.18%131.98M | 134.06%133.17M | 113.85M |
| Basic earnings per share | -3.86%10.71 | 1.34%3.77 | -6.95%2.41 | 14.23%2.97 | -27.23%1.63 | 70.60%11.14 | 18.85%3.72 | 35.60%2.59 | 130.09%2.6 | 2.24 |
| Diluted earnings per share | -2.15%10.46 | 3.08%3.68 | -5.60%2.36 | 16.40%2.91 | -25.70%1.59 | 71.86%10.69 | 20.20%3.57 | 36.61%2.5 | 127.27%2.5 | 2.14 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |