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)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -1.27%4.27B | 6.17%4.32B | 17.32%4.07B | 31.68%3.47B | 10.63%2.64B | -10.71%2.38B | 2.10%2.67B | -0.66%2.61B | -19.67%2.63B | 18.88%3.28B |
| Operating revenue | -1.27%4.27B | 6.17%4.32B | 17.32%4.07B | 31.68%3.47B | 10.63%2.64B | -10.71%2.38B | 2.10%2.67B | -0.66%2.61B | -19.67%2.63B | 18.88%3.28B |
| Cost of revenue | -4.58%2.2B | 10.94%2.3B | 2.55%2.07B | 34.95%2.02B | 34.54%1.5B | -13.49%1.11B | 0.06%1.29B | -6.44%1.29B | -30.82%1.38B | 47.83%1.99B |
| Gross profit | 2.49%2.07B | 1.22%2.02B | 37.90%2B | 27.38%1.45B | -10.34%1.14B | -8.13%1.27B | 4.06%1.38B | 5.66%1.33B | -2.47%1.26B | -8.70%1.29B |
| Operating expense | -0.13%1.73B | 3.57%1.73B | 13.86%1.67B | 28.69%1.47B | -0.96%1.14B | -5.61%1.15B | 2.00%1.22B | 4.77%1.19B | -0.09%1.14B | -7.75%1.14B |
| Selling and administrative expenses | 23.30%88.69M | 24.40%71.93M | 3.60%57.82M | 6.25%55.81M | -7.16%52.52M | -1.85%56.57M | -10.42%57.64M | -4.52%64.34M | 24.25%67.39M | 66.00%54.24M |
| -Selling and marketing expense | -5.14%2.11M | -14.78%2.22M | 68.54%2.6M | 336.44%1.55M | -76.24%354K | -46.79%1.49M | -27.37%2.8M | -3.34%3.86M | 5.11%3.99M | 18.01%3.79M |
| -General and administrative expense | 24.21%86.58M | 26.25%69.71M | 1.75%55.21M | 4.01%54.26M | -5.29%52.17M | 0.45%55.08M | -9.34%54.84M | -4.59%60.49M | 25.69%63.4M | 71.24%50.44M |
| -Depreciation and amortization | -4.96%117.82M | 4.91%123.96M | 8.01%118.16M | 13.40%109.4M | 0.51%96.47M | -4.40%95.98M | -3.19%100.4M | 4.94%103.7M | 2.72%98.83M | -3.13%96.21M |
| Other operating expenses | -2.94%932.64M | -1.12%960.86M | 17.91%971.72M | 45.48%824.14M | 3.42%566.49M | -5.55%547.73M | 3.13%579.94M | 6.45%562.31M | 0.23%528.24M | -17.88%527.03M |
| Operating profit | 17.81%347.92M | -10.68%295.33M | 2,177.68%330.64M | -2,007.81%-15.91M | -100.63%-755K | -26.87%119.47M | 22.60%163.38M | 14.45%133.26M | -20.92%116.43M | -15.45%147.24M |
| Net non-operating interest income expense | 23.87%53.75M | 247.41%43.39M | 126.39%12.49M | -972.53%-47.34M | 134.14%5.43M | 34.47%-15.89M | -33.42%-24.25M | -13.49%-18.18M | 15.47%-16.02M | -38.38%-18.95M |
| Non-operating interest income | 9.38%77.01M | 66.89%70.4M | 216.07%42.19M | 20.23%13.35M | -17.26%11.1M | 49.44%13.42M | 61.36%8.98M | -8.09%5.56M | -9.41%6.05M | -42.18%6.68M |
| Non-operating interest expense | 5.49%24.68M | 257.46%23.39M | 127.14%6.54M | -29.47%2.88M | -49.70%4.09M | 6.71%8.12M | -3.06%7.61M | -3.43%7.85M | -3.92%8.13M | -17.63%8.46M |
| Total other finance cost | -139.28%-1.42M | -84.36%3.62M | -59.95%23.15M | 3,533.00%57.8M | -92.49%1.59M | -17.30%21.19M | 61.23%25.62M | 13.98%15.89M | -18.80%13.94M | 14.62%17.17M |
| Other net income (expense) | ||||||||||
| Special income (charges) | 6.92%-39.49M | 28.83%-42.42M | -1.11%-59.6M | -113.52%-58.95M | -34.97%-27.61M | 42.72%-20.46M | -57.39%-35.71M | 37.41%-22.69M | 19.09%-36.25M | -212.82%-44.81M |
| -Less:Restructuring and merger&acquisition | 8.73%20.45M | 2.62%18.81M | 0.65%18.33M | 3.67%18.21M | -2.63%17.57M | --18.04M | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | --11.15M | --0 | 222.17%16.66M | --5.17M | --0 | -95.13%983K | 357.51%20.2M | --4.42M | --0 | ---- |
| -Less:Other special charges | 65.10%2.11M | 135.67%1.28M | 5.66%541K | 172.34%512K | -91.73%188K | 132.65%2.27M | -72.40%977K | -25.03%3.54M | -76.18%4.72M | 106.17%19.83M |
| -Write off | -74.13%5.78M | 33.33%22.34M | -52.21%16.75M | 255.75%35.06M | 1,270.31%9.85M | -105.79%-842K | -1.35%14.54M | -53.26%14.74M | 26.21%31.53M | 569.25%24.98M |
| Income before tax | 0.17%308.03M | 3.48%307.49M | 0.46%297.16M | 122.67%295.79M | 31.44%132.84M | -17.70%101.06M | 44.66%122.79M | 34.59%84.88M | -40.30%63.07M | -59.50%105.65M |
| Income tax | 25.82%87.84M | 24.97%69.81M | -18.02%55.87M | 95.45%68.15M | 56.66%34.87M | -33.17%22.26M | 23.82%33.3M | 108.50%26.9M | -26.90%12.9M | -82.20%17.65M |
| Net income | -8.36%219.96M | -1.49%240.03M | 11.21%243.66M | 172.73%219.09M | 28.69%80.33M | -6.49%62.43M | 15.13%66.76M | 15.59%57.99M | -42.99%50.17M | -45.59%88M |
| Net income continuous Operations | -7.36%220.19M | -1.50%237.68M | 6.00%241.3M | 132.36%227.64M | 24.32%97.97M | -11.94%78.8M | 54.32%89.49M | 15.59%57.99M | -42.99%50.17M | -45.59%88M |
| Net income discontinuous operations | -109.72%-228K | -0.55%2.35M | 127.58%2.36M | 51.51%-8.55M | -7.69%-17.64M | 27.94%-16.38M | ---22.73M | ---- | ---- | ---- |
| Minority interest income | 87.55%-98K | -5,721.43%-787K | -96.30%14K | 164.34%378K | 131.02%143K | -79.38%-461K | 33.59%-257K | -3.48%-387K | -22.22%-374K | -385.71%-306K |
| Net income attributable to the parent company | -8.62%220.06M | -1.16%240.81M | 11.40%243.64M | 172.75%218.72M | 27.51%80.19M | -6.16%62.89M | 14.80%67.02M | 15.50%58.37M | -42.77%50.54M | -45.42%88.31M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | -8.62%220.06M | -1.16%240.81M | 11.40%243.64M | 172.75%218.72M | 27.51%80.19M | -6.16%62.89M | 14.80%67.02M | 15.50%58.37M | -42.77%50.54M | -45.42%88.31M |
| Basic earnings per share | -6.41%3.0354 | -1.17%3.2432 | 11.55%3.2815 | 172.25%2.9416 | 27.83%1.0805 | -5.09%0.8453 | 14.99%0.8906 | 15.74%0.7745 | -43.13%0.6692 | -45.64%1.1768 |
| Diluted earnings per share | -6.41%3.0354 | -1.17%3.2432 | 11.55%3.2815 | 172.25%2.9416 | 27.83%1.0805 | -5.09%0.8453 | 14.99%0.8906 | 15.74%0.7745 | -43.13%0.6692 | -45.64%1.1768 |
| Dividend per share | 0.3307 | 0 | 0 | 0 | 0 | 0 | 0.00%0.1207 | 0.1207 | ||
| 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 |