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 | 46.60%1.09B | 65.23%337.89M | 52.06%282.48M | 49.73%256.46M | 17.53%216.76M | 14.70%745.97M | 8.77%204.49M | 13.33%185.77M | 6.29%171.28M | 34.34%184.43M |
| Operating revenue | 42.57%1.05B | 50.79%299.23M | 52.06%282.48M | 49.73%256.46M | 17.53%216.76M | 16.15%739.92M | 13.58%198.44M | 13.33%185.77M | 6.29%171.28M | 34.34%184.43M |
| Cost of revenue | 53.08%690.83M | 83.87%222.08M | 66.64%179.29M | 55.29%157.57M | 8.58%131.88M | 20.83%451.3M | 2.11%120.78M | 20.38%107.59M | 12.27%101.47M | 60.98%121.46M |
| Gross profit | 36.68%402.76M | 38.34%115.8M | 31.99%103.19M | 41.65%98.89M | 34.79%84.88M | 6.43%294.67M | 20.07%83.71M | 4.88%78.18M | -1.34%69.81M | 1.83%62.97M |
| Operating expense | 17.51%180.65M | 28.80%52.69M | 28.54%47.61M | 5.48%41.71M | 6.62%38.65M | 53.22%153.73M | 39.26%40.91M | 45.12%37.04M | 71.81%39.54M | 61.62%36.25M |
| Selling and administrative expenses | 15.94%114.96M | 68.31%15.29M | 23.15%36.36M | 0.84%31.85M | 8.62%31.46M | 37.06%99.16M | -9.23%9.09M | 35.29%29.53M | 55.00%31.58M | 43.83%28.96M |
| -Selling and marketing expense | 53.55%5.37M | -17.68%-14.75M | 18.09%8.14M | 7.48%4.84M | 54.07%7.14M | -7.42%3.5M | -45.15%-12.53M | 54.98%6.89M | 45.04%4.51M | -4.65%4.63M |
| -General and administrative expense | 14.56%109.59M | 38.96%30.04M | 24.69%28.22M | -0.26%27M | -0.03%24.32M | 39.51%95.66M | 15.95%21.62M | 30.26%22.64M | 56.79%27.07M | 59.24%24.33M |
| Research and development costs | 19.83%30.71M | 13.10%7.72M | 27.62%8.84M | 15.17%7.38M | 23.82%6.77M | 102.57%25.63M | 69.53%6.82M | 87.50%6.93M | 142.73%6.41M | 138.65%5.47M |
| Other operating expenses | 20.84%34.98M | 18.73%29.68M | 314.88%2.4M | 59.69%2.48M | -76.80%422K | 88.72%28.95M | --25M | --578K | --1.55M | --1.82M |
| Operating profit | 57.59%222.1M | 47.45%63.11M | 35.10%55.58M | 88.89%57.18M | 72.99%46.23M | -20.16%140.94M | 6.09%42.8M | -16.07%41.14M | -36.60%30.27M | -32.19%26.72M |
| Net non-operating interest income expense | 92.53%-1.6M | 71.86%-11.17M | 163.29%6.38M | -113.50%-3.79M | 2,230.77%6.97M | 68.12%-21.44M | 48.88%-39.69M | -751.49%-10.09M | 275.99%28.05M | -78.50%299K |
| Non-operating interest income | -7.12%26.25M | 71.76%-7.5M | 42.03%10.42M | -62.01%11.11M | -33.02%12.23M | -43.00%28.27M | -28.20%-26.57M | -83.50%7.34M | 54.93%29.25M | 161.26%18.26M |
| Non-operating interest expense | -49.30%254K | 33.66%-23.94M | -76.84%4.04M | 1,139.18%14.9M | -70.72%5.26M | -13.32%501K | 39.20%-36.08M | -59.39%17.42M | -89.47%1.2M | 220.85%17.96M |
| Total other finance cost | -43.90%27.6M | ---- | ---- | ---- | ---- | -57.68%49.2M | ---- | ---- | ---- | ---- |
| Other net income (expense) | -74.13%8.15M | -66.53%12.61M | 59.79%-789K | -18.94%-2.4M | 41.99%-1.27M | -54.49%31.51M | -48.56%37.68M | -49.89%-1.96M | -22.99%-2.02M | -104.77%-2.19M |
| Gain on sale of security | -62.33%14.55M | ---- | ---- | ---- | ---- | -50.90%38.61M | ---- | ---- | ---- | ---- |
| Special income (charges) | 9.89%-6.39M | 36.05%-4.6M | 162.50%5K | -18.94%-2.4M | -318.08%-386K | 24.53%-7.1M | 39.49%-7.19M | -100.32%-8K | -9,704.76%-2.02M | 447.06%177K |
| -Less:Other special charges | -36.83%4.2M | ---- | ---- | -49.30%984K | ---- | -46.92%6.66M | ---- | ---- | --1.94M | ---- |
| -Write off | 397.50%2.19M | -26.27%393K | -162.50%-5K | 1,761.84%1.42M | 318.08%386K | 114.03%440K | 181.00%533K | 100.32%8K | 461.90%76K | -447.06%-177K |
| Other non- operating income (expenses) | ---- | ---- | 59.37%-794K | ---- | 62.63%-885K | 46.92%-6.66M | 93.51%-392K | 48.81%-1.95M | -16.86%-1.94M | -132.38%-2.37M |
| Income before tax | 51.41%228.65M | 58.25%64.55M | 110.26%61.18M | -9.42%51M | 109.12%51.93M | -15.40%151.02M | 13.44%40.79M | -40.93%29.1M | 5.10%56.3M | -37.50%24.83M |
| Income tax | 3.93%31.75M | -19.62%8.91M | 310.67%9.39M | -18.61%8.19M | -26.03%5.26M | 3.81%30.55M | 48.34%11.09M | -74.31%2.29M | 14.66%10.06M | 66.18%7.11M |
| Net income | 63.45%196.9M | 87.32%55.64M | 93.17%51.79M | -7.42%42.81M | 163.39%46.67M | -19.19%120.47M | 4.28%29.7M | -33.58%26.81M | 3.23%46.24M | -50.02%17.72M |
| Net income continuous Operations | 63.45%196.9M | 87.32%55.64M | 93.17%51.79M | -7.42%42.81M | 163.39%46.67M | -19.19%120.47M | 4.28%29.7M | -33.58%26.81M | 3.23%46.24M | -50.02%17.72M |
| Minority interest income | 90.57%101K | 431.58%101K | -220.69%-35K | 60.00%-2K | 270.00%37K | -56.56%53K | 155.88%19K | -48.21%29K | -105.32%-5K | 66.67%10K |
| Net income attributable to the parent company | 63.43%196.8M | 87.10%55.54M | 93.51%51.83M | -7.43%42.81M | 163.33%46.63M | -19.16%120.42M | 4.09%29.68M | -33.56%26.78M | 3.46%46.24M | -50.04%17.71M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 63.43%196.8M | 87.10%55.54M | 93.51%51.83M | -7.43%42.81M | 163.33%46.63M | -19.16%120.42M | 4.09%29.68M | -33.56%26.78M | 3.46%46.24M | -50.04%17.71M |
| Basic earnings per share | 61.90%0.68 | 72.73%0.19 | 100.00%0.18 | -6.25%0.15 | 166.67%0.16 | -17.65%0.42 | 10.00%0.11 | -35.71%0.09 | 6.67%0.16 | -50.00%0.06 |
| Diluted earnings per share | 66.67%0.65 | 80.00%0.18 | 88.89%0.17 | -6.67%0.14 | 150.00%0.15 | -20.41%0.39 | 0.00%0.1 | -30.77%0.09 | 0.00%0.15 | -45.45%0.06 |
| 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 | -- | -- | -- | -- |