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 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 22.55%62.86M | 41.55%23.93M | 2.48%13.32M | 20.64%12.97M | 18.81%12.64M | 14.70%51.29M | 53.49%16.91M | -10.15%13M | 19.92%10.75M | 3.53%10.64M |
| Operating revenue | 22.55%62.86M | 41.55%23.93M | 2.48%13.32M | 20.64%12.97M | 18.81%12.64M | 14.70%51.29M | 53.49%16.91M | -10.15%13M | 19.92%10.75M | 3.53%10.64M |
| Cost of revenue | 24.46%48.08M | 37.12%15.43M | 23.74%11.86M | 17.91%10.5M | 15.78%10.29M | 16.92%38.63M | 32.74%11.26M | 11.99%9.58M | 15.96%8.91M | 6.75%8.89M |
| Gross profit | 16.72%14.78M | 50.36%8.5M | -57.24%1.46M | 33.80%2.47M | 34.17%2.35M | 8.42%12.66M | 122.82%5.65M | -42.23%3.41M | 43.55%1.85M | -10.19%1.75M |
| Operating expense | 19.94%2.85M | 31.52%751K | 36.64%798K | 10.99%687K | 1.99%615K | -5.56%2.38M | -3.87%571K | -10.02%584K | -3.73%619K | -4.44%603K |
| Selling and administrative expenses | 22.65%2.55M | 38.81%676K | 43.00%725K | 11.54%609K | 0.00%535K | -9.98%2.08M | -18.01%487K | -11.83%507K | -4.55%546K | -5.14%535K |
| Depreciation amortization depletion | 1.32%306K | -10.71%75K | -5.19%73K | 6.85%78K | 17.65%80K | 42.45%302K | --84K | 4.05%77K | 2.82%73K | 1.49%68K |
| -Depreciation and amortization | 1.32%306K | -10.71%75K | -5.19%73K | 6.85%78K | 17.65%80K | 42.45%302K | --84K | 4.05%77K | 2.82%73K | 1.49%68K |
| Operating profit | 15.97%11.93M | 52.48%7.75M | -76.63%661K | 45.31%1.78M | 51.04%1.74M | 12.25%10.29M | 161.55%5.08M | -46.21%2.83M | 90.82%1.23M | -12.94%1.15M |
| Net non-operating interest income expense | 20.09%807K | -5.61%185K | 28.99%218K | 32.53%220K | 30.50%184K | 600.00%672K | 104.17%196K | 169K | 166K | 141K |
| Non-operating interest income | 20.09%807K | -5.61%185K | 28.99%218K | 32.53%220K | 30.50%184K | 600.00%672K | 104.17%196K | --169K | --166K | --141K |
| Other net income (expense) | 159.83%140K | -156.96%-45K | 315.38%112K | 191.11%82K | 94.74%-9K | 78.88%-234K | 118.12%79K | 78.33%-52K | -328.57%-90K | 58.39%-171K |
| Gain on sale of security | 99.66%-1K | -175.00%-54K | 146.67%35K | 108.91%9K | 104.66%9K | 74.98%-297K | 115.42%72K | 68.88%-75K | -48.53%-101K | 53.04%-193K |
| Other non- operating income (expenses) | 123.81%141K | 28.57%9K | 234.78%77K | 563.64%73K | -181.82%-18K | -20.25%63K | -77.42%7K | 2,200.00%23K | -76.60%11K | --22K |
| Income before tax | 20.07%12.88M | 47.27%7.89M | -66.35%991K | 60.02%2.09M | 70.71%1.91M | 31.56%10.73M | 234.19%5.36M | -41.30%2.95M | 109.49%1.3M | 23.08%1.12M |
| Income tax | -8.84%-4.17M | -12.39%-5.59M | -20.77%450K | 78.99%639K | 53.81%323K | -1,142.12%-3.84M | -1,761.42%-4.97M | 71.08%568K | 142.86%357K | 34.62%210K |
| Net income | 17.11%17.05M | 30.48%13.48M | -77.24%541K | 52.85%1.45M | 74.62%1.59M | 87.05%14.56M | 452.25%10.33M | -49.26%2.38M | 99.16%946K | 20.69%910K |
| Net income continuous Operations | 17.11%17.05M | 30.48%13.48M | -77.24%541K | 52.85%1.45M | 74.62%1.59M | 87.05%14.56M | 452.25%10.33M | -49.26%2.38M | 99.16%946K | 20.69%910K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 17.11%17.05M | 30.48%13.48M | -77.24%541K | 52.85%1.45M | 74.62%1.59M | 87.05%14.56M | 452.25%10.33M | -49.26%2.38M | 99.16%946K | 20.69%910K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 17.11%17.05M | 30.48%13.48M | -77.24%541K | 52.85%1.45M | 74.62%1.59M | 87.05%14.56M | 452.25%10.33M | -49.26%2.38M | 99.16%946K | 20.69%910K |
| Basic earnings per share | 14.19%1.69 | 28.85%1.34 | -79.17%0.05 | 40.00%0.14 | 77.78%0.16 | 82.72%1.48 | 420.00%1.04 | -51.02%0.24 | 100.00%0.1 | 12.50%0.09 |
| Diluted earnings per share | 15.60%1.63 | 29.29%1.28 | -78.26%0.05 | 55.56%0.14 | 66.67%0.15 | 83.12%1.41 | 450.00%0.99 | -50.00%0.23 | 80.00%0.09 | 28.57%0.09 |
| 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 |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |