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
| (Q1)Dec 27, 2025 | (FY)Sep 27, 2025 | (Q4)Sep 27, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 6.12%333.08M | 9.87%1.48B | 16.89%409.37M | 19.39%398.01M | 3.74%358.85M | -1.19%313.87M | 18.92%1.35B | 15.60%350.21M | 13.28%333.37M | 15.38%345.92M |
| Operating revenue | 7.58%321M | 9.87%1.48B | 15.69%453.84M | 20.42%385.31M | 3.52%342.57M | -1.84%298.39M | 18.92%1.35B | 16.14%392.29M | 13.08%319.97M | 15.40%330.92M |
| Cost of revenue | 3.27%261.86M | 7.84%1.18B | 11.13%322.95M | 18.21%312.08M | 2.03%288M | -0.22%253.56M | 9.76%1.09B | 14.88%290.61M | 6.23%264.01M | 6.86%282.28M |
| Gross profit | 18.09%71.23M | 18.49%303.51M | 44.98%86.41M | 23.90%85.93M | 11.34%70.85M | -5.10%60.32M | 84.48%256.16M | 19.23%59.61M | 51.59%69.35M | 78.52%63.64M |
| Operating expense | 23.01%33.55M | 16.71%136.35M | 6.00%36.07M | 21.04%35.86M | 34.72%37.14M | 6.53%27.28M | 33.98%116.83M | 63.37%34.03M | 12.52%29.63M | 18.81%27.57M |
| Selling and administrative expenses | 23.01%33.55M | 16.71%136.35M | 6.00%36.07M | 21.04%35.86M | 34.72%37.14M | 6.53%27.28M | 33.98%116.83M | 63.37%34.03M | 12.52%29.63M | 18.81%27.57M |
| Operating profit | 14.03%37.68M | 19.98%167.17M | 96.82%50.34M | 26.03%50.07M | -6.53%33.71M | -12.95%33.04M | 169.72%139.33M | -12.30%25.58M | 104.55%39.73M | 189.84%36.07M |
| Net non-operating interest income expense | 219.60%415K | 84.36%-1.01M | 114.54%149K | 77.17%-255K | 68.43%-555K | 86.35%-347K | 62.12%-6.44M | 69.59%-1.03M | 73.79%-1.12M | 66.06%-1.76M |
| Non-operating interest income | 26.34%1.98M | 49.76%6.19M | 87.75%1.89M | 49.80%1.48M | 19.35%1.26M | 44.12%1.57M | 311.95%4.14M | 34.58%1M | 302.44%990K | 8,683.33%1.05M |
| Non-operating interest expense | -18.22%1.57M | -31.92%7.2M | -14.44%1.74M | -17.51%1.74M | -35.53%1.81M | -47.26%1.92M | -41.27%10.58M | -50.72%2.03M | -53.25%2.11M | -45.84%2.81M |
| Other net income (expense) | -107.24%-211K | 157.22%3.41M | -58.92%626K | 78.75%-580K | 122.56%444K | 204.93%2.92M | 32.70%-5.95M | 216.51%1.52M | 57.50%-2.73M | -475.44%-1.97M |
| Special income (charges) | ---- | --0 | --0 | --0 | --0 | --0 | -190.13%-1.56M | --0 | --0 | --0 |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | 190.13%1.56M | --0 | ---- | ---- |
| Other non- operating income (expenses) | -107.24%-211K | 177.51%3.41M | -58.92%626K | 78.75%-580K | 122.56%444K | 338.82%2.92M | 47.10%-4.39M | 216.51%1.52M | 57.50%-2.73M | -475.44%-1.97M |
| Income before tax | 6.37%37.88M | 33.58%169.56M | 96.02%51.12M | 37.21%49.23M | 3.89%33.6M | 9.12%35.61M | 391.90%126.94M | 6.50%26.08M | 310.55%35.88M | 367.23%32.34M |
| Income tax | 4.90%9.12M | 32.20%43.93M | 108.55%13.73M | 24.52%12.38M | 10.51%9.13M | 2.92%8.69M | 271.14%33.23M | -23.99%6.58M | 427.49%9.94M | 494.74%8.26M |
| Earnings from equity interest net of tax | 10.53%1.99M | -82.41%2.08M | -117.28%-893K | -114.60%-404K | -18.90%1.58M | -8.05%1.8M | 70.10%11.84M | 85.10%5.17M | 10.59%2.77M | 21.60%1.94M |
| Net income | 7.08%30.76M | 21.01%127.72M | 47.98%36.5M | 26.97%36.46M | 0.09%26.05M | 9.84%28.72M | 343.25%105.55M | 32.47%24.66M | 206.81%28.71M | 264.98%26.02M |
| Net income continuous Operations | 7.08%30.76M | 21.01%127.72M | 47.98%36.5M | 26.97%36.46M | 0.09%26.05M | 9.84%28.72M | 343.25%105.55M | 32.47%24.66M | 206.81%28.71M | 264.98%26.02M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 7.08%30.76M | 21.01%127.72M | 47.98%36.5M | 26.97%36.46M | 0.09%26.05M | 9.84%28.72M | 343.25%105.55M | 32.47%24.66M | 206.81%28.71M | 264.98%26.02M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 7.08%30.76M | 21.01%127.72M | 47.98%36.5M | 26.97%36.46M | 0.09%26.05M | 9.84%28.72M | 343.25%105.55M | 32.47%24.66M | 206.81%28.71M | 264.98%26.02M |
| Basic earnings per share | 8.99%0.97 | 22.63%4.01 | 51.32%1.15 | 30.34%1.16 | 1.23%0.82 | 9.88%0.89 | 341.89%3.27 | 31.03%0.76 | 206.90%0.89 | 268.18%0.81 |
| Diluted earnings per share | 9.30%0.94 | 22.78%3.88 | 52.05%1.11 | 31.76%1.12 | 0.00%0.79 | 6.17%0.86 | 327.03%3.16 | 25.86%0.73 | 193.10%0.85 | 259.09%0.79 |
| Dividend per share | ||||||||||
| 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 |