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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 18.75%65.63B | 22.44%64.01B | -1.87%222.58B | 0.49%60.16B | 0.02%54.88B | -3.79%55.26B | -4.34%52.28B | 10.66%226.83B | 12.07%59.87B | 8.68%54.87B |
| Operating revenue | 18.75%65.63B | 22.44%64.01B | -1.87%222.58B | 0.49%60.16B | 0.02%54.88B | -3.79%55.26B | -4.34%52.28B | 10.66%226.83B | 12.07%59.87B | 8.68%54.87B |
| Cost of revenue | 18.58%63.23B | 22.46%61.69B | -2.28%214.41B | -0.05%57.96B | -0.34%52.76B | -4.07%53.32B | -4.79%50.38B | 10.76%219.41B | 12.36%57.99B | 8.69%52.93B |
| Gross profit | 23.49%2.4B | 21.92%2.32B | 10.17%8.17B | 17.00%2.2B | 9.72%2.12B | 4.69%1.94B | 9.12%1.9B | 7.86%7.41B | 3.86%1.88B | 8.40%1.94B |
| Operating expense | 15.80%1.63B | 15.84%1.57B | 10.64%5.85B | 19.42%1.62B | 8.75%1.47B | 6.01%1.41B | 8.08%1.35B | 3.91%5.28B | 3.99%1.35B | 7.66%1.35B |
| Selling and administrative expenses | 15.16%1.5B | 14.41%1.46B | 7.64%5.38B | 16.21%1.48B | 3.62%1.32B | 3.00%1.31B | 7.67%1.28B | 4.17%5B | 3.57%1.28B | 7.63%1.27B |
| Depreciation amortization depletion | 23.81%130M | 40.54%104M | 63.38%464M | 72.73%133M | 90.00%152M | 66.67%105M | 15.63%74M | -0.35%284M | 11.59%77M | 8.11%80M |
| -Depreciation and amortization | 23.81%130M | 40.54%104M | 63.38%464M | 72.73%133M | 90.00%152M | 66.67%105M | 15.63%74M | -0.35%284M | 11.59%77M | 8.11%80M |
| Operating profit | 43.96%763M | 36.84%754M | 9.01%2.32B | 10.80%585M | 11.95%656M | 1.34%530M | 11.76%551M | 19.06%2.13B | 3.53%528M | 10.15%586M |
| Net non-operating interest income expense | -151.43%-88M | -150.00%-80M | -321.57%-215M | -722.22%-74M | -164.29%-74M | -1,066.67%-35M | -190.91%-32M | 39.29%-51M | -50.00%-9M | 0.00%-28M |
| Non-operating interest expense | 151.43%88M | 150.00%80M | 321.57%215M | 722.22%74M | 164.29%74M | 1,066.67%35M | 190.91%32M | -39.29%51M | 50.00%9M | 0.00%28M |
| Other net income (expense) | -381.25%-45M | -445.45%-76M | 99.32%-6M | 0.78%-127M | 138.43%83M | 300.00%16M | 104.18%22M | 15.74%-878M | 64.25%-128M | -640.00%-216M |
| Special income (charges) | -394.74%-56M | -605.88%-86M | 94.70%-47M | -23.62%-157M | 134.10%74M | 205.56%19M | 103.24%17M | 14.46%-887M | 63.51%-127M | -642.50%-217M |
| -Less:Restructuring and merger&acquisition | 877.78%88M | 250.00%84M | 22.29%214M | 92.75%133M | -9.43%48M | -67.86%9M | -4.00%24M | 84.21%175M | 109.09%69M | 231.25%53M |
| -Less:Impairment of capital assets | ---- | 300.00%2M | ---- | ---- | -120.24%-17M | ---- | -100.18%-1M | ---- | ---- | 320.00%84M |
| -Less:Other special charges | 41.94%-18M | ---- | -337.18%-185M | -118.00%-9M | -231.25%-105M | -181.82%-31M | 2.44%-40M | 125.66%78M | 204.17%50M | 205.26%80M |
| -Write off | -566.67%-14M | ---- | -97.16%18M | ---- | ---- | 200.00%3M | ---- | -49.12%634M | ---- | ---- |
| -Gain on sale of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---- | 120.24%17M | ---- | 100.18%1M | 49.12%-634M | 97.80%-8M | -320.00%-84M |
| Other non- operating income (expenses) | 466.67%11M | 100.00%10M | 355.56%41M | 3,100.00%30M | 800.00%9M | -130.00%-3M | 600.00%5M | 280.00%9M | 90.00%-1M | --1M |
| Income before tax | 23.29%630M | 10.54%598M | 74.94%2.1B | -1.79%384M | 94.44%665M | -0.20%511M | 1,329.55%541M | 81.15%1.2B | 167.81%391M | -37.13%342M |
| Income tax | 44.55%159M | 16.13%144M | 52.87%532M | -10.76%141M | 96.25%157M | -23.08%110M | 475.76%124M | 4.82%348M | 10.49%158M | -59.39%80M |
| Net income | 17.46%471M | 8.87%454M | 83.94%1.57B | 4.29%243M | 93.89%508M | 8.67%401M | 3,890.91%417M | 157.70%853M | 7,666.67%233M | -24.50%262M |
| Net income continuous Operations | 17.46%471M | 8.87%454M | 83.94%1.57B | 4.29%243M | 93.89%508M | 8.67%401M | 3,890.91%417M | 157.70%853M | 7,666.67%233M | -24.50%262M |
| Minority interest income | 300.00%4M | 300.00%4M | 700.00%8M | 300.00%4M | 100.00%2M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%-2M | -50.00%1M |
| Net income attributable to the parent company | 16.75%467M | 8.17%450M | 83.22%1.56B | 1.70%239M | 93.87%506M | 8.70%400M | 3,566.67%416M | 158.18%852M | 4,600.00%235M | -24.35%261M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 16.75%467M | 8.17%450M | 83.22%1.56B | 1.70%239M | 93.87%506M | 8.70%400M | 3,566.67%416M | 158.18%852M | 4,600.00%235M | -24.35%261M |
| Basic earnings per share | 20.00%1.98 | 10.53%1.89 | 86.21%6.48 | 5.21%1.01 | 97.20%2.11 | 10.00%1.65 | 3,520.00%1.71 | 174.02%3.48 | 484.00%0.96 | -20.74%1.07 |
| Diluted earnings per share | 19.39%1.97 | 10.59%1.88 | 86.96%6.45 | 4.17%1 | 96.26%2.1 | 10.00%1.65 | 3,500.00%1.7 | 173.81%3.45 | 484.00%0.96 | -20.15%1.07 |
| Dividend per share | 1.01%0.5107 | 1.01%0.5107 | 1.00%2.0275 | 1.01%0.5107 | 1.00%0.5056 | 1.00%0.5056 | 1.00%0.5056 | 0.99%2.0074 | 1.00%0.5056 | 0.99%0.5006 |
| 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 | -- | -- |