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 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q1)Mar 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -1.61%1.27B | -4.24%329.7M | 1.90%1.29B | 344.3M | -13.29%1.26B | 36.15%1.46B | 8.55%1.07B | 1.03%986.5M | 8.83%976.4M | 0.62%897.2M |
| Operating revenue | -1.61%1.27B | -4.24%329.7M | 1.90%1.29B | --344.3M | -13.29%1.26B | 36.15%1.46B | 8.55%1.07B | 1.03%986.5M | 8.83%976.4M | 0.62%897.2M |
| Cost of revenue | -3.99%937.1M | 1.80%976M | -15.43%958.7M | 40.82%1.13B | 12.32%805M | -3.50%716.7M | 16.19%742.7M | 3.72%639.2M | ||
| Gross profit | 5.83%330.3M | 2.19%312.1M | -5.83%305.4M | 22.01%324.3M | -1.48%265.8M | 15.45%269.8M | -9.42%233.7M | -6.32%258M | ||
| Operating expense | -9.25%213.8M | 5.70%235.6M | 1.00%222.9M | 0.87%220.7M | 21.69%218.8M | 4.29%179.8M | 1.35%172.4M | 11.10%170.1M | ||
| Selling and administrative expenses | -8.85%171M | ---- | 5.81%187.6M | ---- | 2.19%177.3M | 13.40%173.5M | 7.29%153M | -2.99%142.6M | 12.47%147M | 1.79%130.7M |
| -Selling and marketing expense | -4.31%71.1M | ---- | 0.27%74.3M | ---- | -8.63%74.1M | 20.15%81.1M | 7.66%67.5M | -7.66%62.7M | 10.59%67.9M | 1.15%61.4M |
| -General and administrative expense | -11.83%99.9M | ---- | 9.79%113.3M | ---- | 11.69%103.2M | 8.07%92.4M | 7.01%85.5M | 1.01%79.9M | 14.14%79.1M | 2.36%69.3M |
| Research and development costs | -10.83%42.8M | ---- | 5.26%48M | ---- | -3.39%45.6M | -28.27%47.2M | 76.88%65.8M | -22.66%37.2M | 20.25%48.1M | 13.31%40M |
| Operating profit | 52.29%116.5M | 34M | -7.27%76.5M | -20.37%82.5M | 120.43%103.6M | -47.78%47M | 46.82%90M | -30.26%61.3M | -28.13%87.9M | |
| Net non-operating interest income expense | 19.53%-13.6M | 30.74%-16.9M | -69.44%-24.4M | -27.43%-14.4M | -1.80%-11.3M | -4.72%-11.1M | -1.92%-10.6M | -22.35%-10.4M | ||
| Non-operating interest income | -20.69%4.6M | ---- | -9.38%5.8M | ---- | 88.24%6.4M | 70.00%3.4M | -31.03%2M | -23.68%2.9M | 22.58%3.8M | 342.86%3.1M |
| Non-operating interest expense | -28.38%15.9M | ---- | -25.25%22.2M | ---- | 74.71%29.7M | 24.09%17M | 0.00%13.7M | -3.52%13.7M | 11.81%14.2M | 49.41%12.7M |
| Total other finance cost | 360.00%2.3M | ---- | -54.55%500K | ---- | 37.50%1.1M | 300.00%800K | -233.33%-400K | 50.00%300K | -75.00%200K | 14.29%800K |
| Other net income (expense) | ||||||||||
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | -73.01%9.5M | 2,833.33%35.2M | --1.2M | ---- | ---- |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | ---9.7M | ---- | ---- | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | 100.66%200K | -2,416.67%-30.2M | ---1.2M | ---- | ---- |
| -Write off | ---- | ---- | ---- | ---- | ---- | ---- | ---5M | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---- | ---- | 115.38%800K | ---- | -126.09%-5.2M | -1,050.00%-2.3M | -101.55%-200K | --12.9M | ---- | ---- |
| Income before tax | 51.84%94.9M | 37.67%62.5M | -61.00%45.4M | 34.57%116.4M | -1.37%86.5M | 96.20%87.7M | -35.96%44.7M | -28.56%69.8M | ||
| Income tax | 21.08%20.1M | 621.74%16.6M | -91.29%2.3M | 221.95%26.4M | -43.84%8.2M | -22.75%14.6M | 21.94%18.9M | 18.32%15.5M | ||
| Net income | -61.08%74.8M | 163.65%192.2M | -19.00%72.9M | 14.94%90M | 7.11%78.3M | 183.33%73.1M | -52.49%25.8M | -35.82%54.3M | ||
| Net income continuous Operations | 62.96%74.8M | ---- | 6.50%45.9M | ---- | -52.11%43.1M | 14.94%90M | 7.11%78.3M | 183.33%73.1M | -52.49%25.8M | -35.82%54.3M |
| Net income discontinuous operations | --0 | ---- | 390.94%146.3M | ---- | --29.8M | ---- | ---- | ---- | ---- | ---- |
| Minority interest income | 0 | 0 | ||||||||
| Net income attributable to the parent company | -61.08%74.8M | 163.65%192.2M | -19.00%72.9M | 14.94%90M | 7.11%78.3M | 183.33%73.1M | -52.49%25.8M | -35.82%54.3M | ||
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Net income attributable to common stockholders | -61.08%74.8M | 163.65%192.2M | -19.00%72.9M | 14.94%90M | 7.11%78.3M | 183.33%73.1M | -52.49%25.8M | -35.82%54.3M | ||
| Basic earnings per share | -60.79%1.29 | 167.48%3.29 | -19.61%1.23 | 15.04%1.53 | 7.26%1.33 | 181.82%1.24 | -52.69%0.44 | -36.30%0.93 | ||
| Diluted earnings per share | -60.80%1.27 | 165.57%3.24 | -19.21%1.22 | 14.39%1.51 | 7.32%1.32 | 186.05%1.23 | -53.26%0.43 | -36.11%0.92 | ||
| Dividend per share | 4.50%0.6402 | 0 | 9.37%0.6127 | 0 | 0.74%0.5602 | -0.86%0.5561 | -0.24%0.5609 | 0.10%0.5622 | 0.05%0.5617 | -41.06%0.5614 |
| 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 |