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 | -4.51%240.16M | -2.16%62.56M | 0.07%67.79M | -13.10%54.33M | -3.18%55.48M | -4.57%251.51M | -2.39%63.94M | -7.66%67.74M | -7.74%62.53M | 0.66%57.3M |
| Operating revenue | -6.02%266.87M | -5.65%68.95M | -1.34%75.3M | -13.33%61.11M | -3.96%61.51M | -2.97%283.96M | -0.59%73.08M | -6.05%76.32M | -5.90%70.51M | 1.71%64.05M |
| Cost of revenue | -7.29%175.51M | -5.80%45.21M | -4.37%48.72M | -13.75%40.9M | -5.26%40.69M | -6.19%189.31M | -3.18%47.99M | -7.74%50.95M | -7.25%47.42M | -6.38%42.95M |
| Gross profit | 3.92%64.65M | 8.80%17.35M | 13.55%19.07M | -11.08%13.44M | 3.04%14.79M | 0.70%62.2M | 0.08%15.95M | -7.42%16.79M | -9.23%15.11M | 29.88%14.35M |
| Operating expense | -0.41%45.92M | 6.68%12.2M | -7.52%11.77M | 1.52%10.82M | -1.38%11.14M | 4.88%46.11M | 4.17%11.44M | 8.82%12.72M | 2.55%10.65M | 3.59%11.29M |
| Selling and administrative expenses | 0.75%43.63M | 6.85%11.61M | -4.09%11.2M | 1.85%10.25M | -1.21%10.57M | 4.39%43.3M | 4.90%10.86M | 5.46%11.68M | 3.01%10.06M | 4.06%10.7M |
| Depreciation amortization depletion | -18.20%2.29M | 3.50%591K | -45.85%567K | -4.06%567K | -4.38%567K | 12.98%2.8M | -7.90%571K | 68.87%1.05M | -4.68%591K | -4.35%593K |
| -Depreciation and amortization | -18.20%2.29M | 3.50%591K | -45.85%567K | -4.06%567K | -4.38%567K | 12.98%2.8M | -7.90%571K | 68.87%1.05M | -4.68%591K | -4.35%593K |
| Operating profit | 16.32%18.73M | 14.18%5.15M | 79.43%7.3M | -41.19%2.62M | 19.35%3.65M | -9.61%16.1M | -8.99%4.51M | -36.87%4.07M | -28.78%4.46M | 1,953.69%3.06M |
| Net non-operating interest income expense | 63.68%-836K | 43.00%-175K | 61.51%-204K | 70.82%-213K | 66.80%-244K | 56.96%-2.3M | 71.28%-307K | 60.00%-530K | 53.80%-730K | 46.55%-735K |
| Non-operating interest expense | -63.68%836K | -43.00%175K | -61.51%204K | -70.82%213K | -66.80%244K | -56.96%2.3M | -71.28%307K | -60.00%530K | -53.80%730K | -46.55%735K |
| Other net income (expense) | -96.71%131K | -54.10%28K | -99.46%21K | 1,600.00%51K | 933.33%31K | 12,735.48%3.98M | 6,000.00%61K | 78,140.00%3.91M | -57.14%3K | -83.33%3K |
| Special income (charges) | --0 | --0 | --0 | ---- | ---- | --3.91M | --0 | --3.91M | ---- | ---- |
| -Gain on sale of property,plant,equipment | --0 | --0 | --0 | ---- | ---- | --3.91M | --0 | --3.91M | ---- | ---- |
| Other non- operating income (expenses) | 77.03%131K | -54.10%28K | 200.00%21K | 1,600.00%51K | 933.33%31K | 138.71%74K | 6,000.00%61K | 40.00%7K | -57.14%3K | -83.33%3K |
| Income before tax | 1.38%18.02M | 17.32%5.01M | -4.47%7.12M | -34.08%2.46M | 47.72%3.44M | 42.29%17.78M | 9.66%4.27M | 45.39%7.45M | -20.38%3.73M | 292.72%2.33M |
| Income tax | -9.79%4.32M | -16.85%1.3M | -12.33%1.56M | -28.44%634K | 48.28%820K | 79.80%4.79M | 52.58%1.57M | 109.88%1.78M | -15.05%886K | 316.02%553K |
| Net income | 5.51%13.7M | 37.15%3.7M | -1.99%5.55M | -35.83%1.83M | 47.55%2.62M | 32.12%12.99M | -5.73%2.7M | 32.56%5.67M | -21.91%2.84M | 286.45%1.78M |
| Net income continuous Operations | 5.51%13.7M | 37.15%3.7M | -1.99%5.55M | -35.83%1.83M | 47.55%2.62M | 32.12%12.99M | -5.73%2.7M | 32.56%5.67M | -21.91%2.84M | 286.45%1.78M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 5.51%13.7M | 37.15%3.7M | -1.99%5.55M | -35.83%1.83M | 47.55%2.62M | 32.12%12.99M | -5.73%2.7M | 32.56%5.67M | -21.91%2.84M | 286.45%1.78M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 5.51%13.7M | 37.15%3.7M | -1.99%5.55M | -35.83%1.83M | 47.55%2.62M | 32.12%12.99M | -5.73%2.7M | 32.56%5.67M | -21.91%2.84M | 286.45%1.78M |
| Basic earnings per share | 6.38%1 | 35.00%0.27 | -2.44%0.4 | -38.10%0.13 | 46.15%0.19 | 30.56%0.94 | -4.76%0.2 | 32.26%0.41 | -22.22%0.21 | 285.71%0.13 |
| Diluted earnings per share | 6.45%0.99 | 42.11%0.27 | 0.00%0.4 | -35.00%0.13 | 46.15%0.19 | 30.99%0.93 | -9.52%0.19 | 29.03%0.4 | -23.08%0.2 | 285.71%0.13 |
| Dividend per share | 0.00%0.6 | 0.00%0.15 | -50.00%0.15 | 0.00%0.15 | 0.15 | 0.00%0.6 | 0.00%0.15 | 100.00%0.3 | 0.00%0.15 | 0 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |