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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.82%963.84M | -9.86%946.59M | -0.77%1.05B | 31.58%1.06B | 4.44%804.29M | -28.87%770.08M | 5.25%1.08B | -5.18%1.03B | -1.60%1.08B | 7.14%1.1B |
| Operating revenue | 1.82%963.84M | -9.86%946.59M | -0.77%1.05B | 31.58%1.06B | 4.44%804.29M | -28.87%770.08M | 5.25%1.08B | -5.18%1.03B | -1.60%1.08B | 7.14%1.1B |
| Cost of revenue | 2.97%577.8M | -8.25%561.16M | -5.26%611.61M | 24.91%645.54M | 6.27%516.8M | -25.56%486.3M | 6.12%653.27M | -9.55%615.58M | -5.94%680.55M | 4.70%723.54M |
| Gross profit | 0.16%386.05M | -12.11%385.43M | 6.24%438.52M | 43.57%412.75M | 1.30%287.49M | -33.90%283.78M | 3.96%429.3M | 2.18%412.95M | 6.69%404.15M | 12.15%378.8M |
| Operating expense | -5.77%305.95M | -4.64%324.69M | 5.16%340.47M | 19.03%323.76M | 0.45%272M | -15.94%270.79M | -1.14%322.16M | -0.29%325.87M | -4.87%326.81M | 2.34%343.55M |
| Selling and administrative expenses | -1.95%190.77M | -5.48%194.56M | 2.69%205.84M | 22.16%200.45M | 0.86%164.1M | -18.72%162.69M | -2.46%200.15M | 0.14%205.19M | 1.33%204.9M | 7.10%202.21M |
| -Selling and marketing expense | -3.15%133.72M | -5.36%138.07M | 2.21%145.89M | 22.80%142.74M | 3.48%116.24M | -21.18%112.33M | -3.52%142.52M | 0.63%147.72M | -0.19%146.8M | 6.72%147.09M |
| -General and administrative expense | 1.00%57.05M | -5.78%56.48M | 3.87%59.95M | 20.59%57.71M | -4.97%47.86M | -12.61%50.36M | 0.29%57.63M | -1.09%57.46M | 5.39%58.1M | 8.13%55.12M |
| Research and development costs | -7.15%121.53M | -1.05%130.89M | 9.78%132.28M | 18.90%120.49M | -1.24%101.34M | -14.05%102.61M | -0.74%119.39M | -1.66%120.28M | 1.51%122.31M | -19.79%120.49M |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.51M |
| Other operating expenses | 34.75%-1.59M | -2,116.53%-2.44M | -90.43%121K | -63.83%1.27M | -24.13%3.5M | 880.64%4.61M | 160.10%470K | -133.63%-782K | 222.63%2.33M | -307.89%-1.9M |
| Operating profit | 31.86%80.1M | -38.05%60.74M | 10.18%98.05M | 474.70%88.99M | 19.16%15.49M | -87.87%13M | 23.03%107.14M | 12.59%87.09M | 119.38%77.35M | 1,594.23%35.26M |
| Net non-operating interest income expense | -22.76%2.93M | 29.56%3.79M | 291.74%2.93M | 37.94%-1.53M | -49.03%-2.46M | -138.82%-1.65M | 48.65%4.25M | 297.08%2.86M | 179.07%720K | -87.30%258K |
| Non-operating interest income | -9.20%7.85M | 32.70%8.64M | 134.91%6.51M | 288.92%2.77M | -61.36%713K | -75.88%1.85M | 29.30%7.65M | 26.77%5.92M | 6.02%4.67M | -38.04%4.4M |
| Non-operating interest expense | -4.36%3.2M | 82.79%3.35M | -5.18%1.83M | 5.87%1.93M | -7.23%1.82M | 5.31%1.97M | 19.16%1.87M | -40.97%1.57M | -16.07%2.65M | -22.86%3.16M |
| Total other finance cost | 14.19%1.72M | -14.22%1.51M | -25.79%1.76M | 75.61%2.37M | -11.83%1.35M | -0.13%1.53M | 2.82%1.53M | 15.24%1.49M | 31.67%1.29M | 0.82%982K |
| Other net income (expense) | ||||||||||
| Special income (charges) | -195.99%-1.89M | 134.03%1.97M | -439.52%-5.79M | 74.13%-1.07M | 74.39%-4.15M | -1,215.43%-16.2M | -12.11%1.45M | 105.02%1.65M | -768.56%-32.93M | 86.70%-3.79M |
| -Less:Restructuring and merger&acquisition | -74.77%2.8M | 16.84%11.1M | 280.00%9.5M | -49.19%2.5M | -31.39%4.92M | --7.17M | --0 | -88.15%616K | 126.38%5.2M | -72.38%2.3M |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 109.68%2.86M | --1.36M |
| -Less:Other special charges | 99.10%-113K | -166.90%-12.61M | -182.93%-4.73M | 8.44%-1.67M | -12,928.57%-1.82M | 98.96%-14K | -6.05%-1.35M | -742.38%-1.27M | 98.05%-151K | -295.49%-7.72M |
| -Write off | -73.42%-796K | -145.27%-459K | 317.28%1.01M | -76.90%243K | -88.36%1.05M | 8,875.73%9.04M | 89.66%-103K | -107.04%-996K | 4,493.51%14.15M | -94.08%308K |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.71%33K |
| Income before tax | 13.34%80.82M | -25.71%71.31M | 8.47%95.98M | 647.16%88.49M | 365.96%11.84M | -103.84%-4.45M | 23.60%115.82M | 118.69%93.71M | 34.93%42.85M | 230.36%31.76M |
| Income tax | 13.34%14.55M | -25.71%12.84M | 8.47%17.28M | 647.05%15.93M | 2.13M | 0 | 25.70%20.85M | 46.07%16.59M | 78.96%11.36M | 230.05%6.35M |
| Net income | 15.24%71.56M | -23.56%62.1M | 7.04%81.24M | 677.70%75.9M | 306.36%9.76M | -104.90%-4.73M | 24.87%96.54M | 135.82%77.31M | 27.69%32.78M | -3.03%25.67M |
| Net income continuous Operations | 15.24%71.56M | -23.56%62.1M | 7.04%81.24M | 677.70%75.9M | 306.36%9.76M | -104.90%-4.73M | 24.87%96.54M | 135.82%77.31M | 27.69%32.78M | 224.91%25.67M |
| Minority interest income | 0 | -179.98%-859K | 58.64%1.07M | -22.89%677K | 362.09%878K | -128.49%-335K | -49.89%1.18M | -70.69%2.35M | -45.35%8.01M | 62.64%14.65M |
| Net income attributable to the parent company | 13.66%71.56M | -21.47%62.96M | 6.58%80.17M | 746.97%75.22M | 302.16%8.88M | -104.61%-4.39M | 27.21%95.36M | 202.57%74.97M | 124.77%24.78M | -36.90%11.02M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 13.66%71.56M | -21.47%62.96M | 6.58%80.17M | 746.97%75.22M | 302.16%8.88M | -104.61%-4.39M | 27.21%95.36M | 202.57%74.97M | 124.77%24.78M | -36.90%11.02M |
| Basic earnings per share | 19.72%0.85 | -20.22%0.71 | 5.95%0.89 | 740.00%0.84 | 300.00%0.1 | -104.59%-0.05 | 26.74%1.09 | 199.50%0.86 | 120.88%0.2871 | -37.24%0.13 |
| Diluted earnings per share | 19.72%0.85 | -20.22%0.71 | 7.23%0.89 | 730.00%0.83 | 300.00%0.1 | -104.67%-0.05 | 25.88%1.07 | 198.99%0.85 | 126.14%0.2843 | -37.59%0.1257 |
| Dividend per share | 6.25%0.51 | 9.09%0.48 | 10.00%0.44 | 5.82%0.4 | 0.378 | 0 | 9.52%0.3286 | 10.53%0.3 | 8.57%0.2714 | 9.38%0.25 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |