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
| (Q3)Feb 22, 2026 | (Q2)Nov 23, 2025 | (Q1)Aug 24, 2025 | (FY)May 25, 2025 | (Q4)May 25, 2025 | (Q3)Feb 23, 2025 | (Q2)Nov 24, 2024 | (Q1)Aug 25, 2024 | (FY)May 26, 2024 | (Q4)May 26, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -8.37%4.44B | -7.24%4.86B | -6.82%4.52B | -1.87%19.49B | -3.35%4.56B | -5.04%4.84B | 1.96%5.24B | -1.15%4.85B | -1.18%19.86B | -6.28%4.71B |
| Operating revenue | -7.88%4.38B | -6.94%4.79B | -7.29%4.4B | -1.87%19.49B | -3.72%4.85B | -4.71%4.75B | 2.03%5.14B | -1.06%4.74B | -1.18%19.86B | -5.69%5.04B |
| Cost of revenue | -4.16%3.07B | -4.25%3.17B | -5.53%2.98B | -1.33%12.75B | 1.87%3.08B | -5.56%3.2B | -1.91%3.31B | 0.80%3.16B | -4.60%12.93B | -8.37%3.03B |
| Gross profit | -16.61%1.37B | -12.36%1.69B | -9.24%1.53B | -2.87%6.73B | -12.69%1.47B | -4.00%1.64B | 9.36%1.93B | -4.61%1.69B | 5.90%6.93B | -2.31%1.69B |
| Operating expense | -3.73%812.9M | -1.13%842.4M | -1.17%845.1M | 5.73%3.45B | 12.03%894.3M | 6.76%844.4M | 2.59%852M | 1.88%855.1M | -6.90%3.26B | -8.02%798.3M |
| Selling and administrative expenses | -3.73%812.9M | -1.13%842.4M | -1.17%845.1M | 5.73%3.45B | 12.03%894.3M | 6.76%844.4M | 2.59%852M | 1.88%855.1M | -6.90%3.26B | -8.02%798.3M |
| Operating profit | -30.29%554M | -21.22%850.1M | -17.51%687.7M | -10.51%3.29B | -34.87%579.7M | -13.29%794.7M | 15.36%1.08B | -10.47%833.7M | 20.61%3.67B | 3.45%890M |
| Net non-operating interest income expense | 5.80%-128.4M | -1.04%-125.9M | -7.44%-132.8M | -9.39%-524.2M | -13.85%-139.7M | -12.00%-136.3M | -5.77%-124.6M | -5.64%-123.6M | -25.41%-479.2M | -17.30%-122.7M |
| Non-operating interest income | ---- | ---- | ---- | 30.85%24.6M | ---- | ---- | ---- | ---- | 34.29%18.8M | ---- |
| Non-operating interest expense | -5.80%128.4M | 1.04%125.9M | ---- | 10.20%548.8M | --164.3M | --136.3M | --124.6M | ---- | 25.73%498M | ---- |
| Total other finance cost | ---- | ---- | 7.44%132.8M | ---- | ---- | 12.00%136.3M | 5.77%124.6M | 5.64%123.6M | ---- | ---- |
| Other net income (expense) | -112.75%-14.1M | -944.44%-106.4M | 8,901.71%1.05B | 143.48%72M | 30.65%-62.9M | 764.06%110.6M | 112.17%12.6M | -25.95%11.7M | -134.70%-165.6M | -395.63%-90.7M |
| Special income (charges) | -130.40%-29.4M | -10,075.00%-122.1M | 47,286.36%1.04B | 107.29%17.6M | 31.68%-75.7M | 1,767.24%96.7M | 99.03%-1.2M | -83.33%-2.2M | -162.15%-241.4M | -163.18%-110.8M |
| -Less:Restructuring and merger&acquisition | 3,150.00%24.4M | 10,075.00%122.1M | 640.91%16.3M | -67.56%78.3M | -31.68%75.7M | -113.79%-800K | -99.03%1.2M | 83.33%2.2M | 329.54%241.4M | 163.18%110.8M |
| -Gain on sale of business | -105.21%-5M | --0 | --1.05B | --95.9M | --0 | --95.9M | --0 | --0 | --0 | --0 |
| Other non- operating income (expenses) | 10.07%15.3M | 13.77%15.7M | 8.63%15.1M | -28.23%54.4M | -36.32%12.8M | -25.27%13.9M | -31.34%13.8M | -18.24%13.9M | -14.64%75.8M | -15.55%20.1M |
| Income before tax | -46.49%411.5M | -36.12%617.8M | 122.79%1.61B | -6.38%2.84B | -44.27%377.1M | -4.78%769M | 35.43%967.1M | -13.04%721.8M | -3.57%3.03B | -8.25%676.6M |
| Income tax | -34.45%99.9M | -26.13%143.9M | 161.05%410.9M | -3.50%573.7M | -49.19%69.1M | 2.08%152.4M | 43.24%194.8M | -9.12%157.4M | -2.89%594.5M | -3.34%136M |
| Earnings from equity interest net of tax | -142.36%-6.1M | -298.67%-59.6M | -64.58%6.8M | -32.08%57.6M | -131.41%-6M | -20.00%14.4M | 23.97%30M | -18.30%19.2M | 4.31%84.8M | -18.38%19.1M |
| Net income | -51.58%305.5M | -48.36%414.3M | 106.31%1.2B | -7.93%2.32B | -46.04%302M | -6.70%631M | 33.21%802.3M | -14.21%583.6M | -3.49%2.52B | -9.74%559.7M |
| Net income continuous Operations | -51.58%305.5M | -48.36%414.3M | 106.31%1.2B | -7.93%2.32B | -46.04%302M | -6.70%631M | 33.21%802.3M | -14.21%583.6M | -3.49%2.52B | -9.74%559.7M |
| Minority interest income | -55.56%2.4M | -80.30%1.3M | -105.41%-200K | 7.73%23.7M | 263.64%8M | -12.90%5.4M | -2.94%6.6M | -45.59%3.7M | 40.13%22M | -57.69%2.2M |
| Net income attributable to the parent company | -51.55%303.1M | -48.10%413M | 107.66%1.2B | -8.07%2.3B | -47.26%294M | -6.64%625.6M | 33.62%795.7M | -13.90%579.9M | -3.75%2.5B | -9.33%557.5M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 10.5M | 0 | ||||||||
| Net income attributable to common stockholders | -51.55%303.1M | -48.10%413M | 107.66%1.2B | -8.49%2.28B | -49.15%283.5M | -6.64%625.6M | 33.62%795.7M | -13.90%579.9M | -3.75%2.5B | -9.33%557.5M |
| Basic earnings per share | -50.00%0.57 | -45.45%0.78 | 115.53%2.22 | -5.07%4.12 | -45.92%0.53 | -3.39%1.14 | 38.83%1.43 | -10.43%1.03 | -0.46%4.34 | -5.77%0.98 |
| Diluted earnings per share | -50.00%0.56 | -45.07%0.78 | 115.53%2.22 | -4.87%4.1 | -45.92%0.53 | -4.27%1.12 | 39.22%1.42 | -9.65%1.03 | 0.00%4.31 | -4.85%0.98 |
| Dividend per share | 1.67%0.61 | 1.67%0.61 | 1.67%0.61 | 1.69%2.4 | 1.69%0.6 | 1.69%0.6 | 1.69%0.6 | 1.69%0.6 | 9.26%2.36 | 9.26%0.59 |
| 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 |