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)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 12.47%560.68M | 19.56%600.66M | 11.57%520.05M | 2.28%2.04B | 4.35%568.87M | 2.17%498.51M | 0.56%502.38M | 1.83%466.14M | 9.54%1.99B | 3.11%545.17M |
| Operating revenue | 12.47%560.68M | 19.56%600.66M | 11.57%520.05M | 2.28%2.04B | 4.35%568.87M | 2.17%498.51M | 0.56%502.38M | 1.83%466.14M | 9.54%1.99B | 3.11%545.17M |
| Cost of revenue | 20.28%421.79M | 25.19%442.83M | 16.87%393.3M | 2.51%1.43B | 0.35%387.19M | 3.72%350.68M | 2.38%353.72M | 3.96%336.55M | 9.67%1.39B | 4.63%385.86M |
| Gross profit | -6.05%138.89M | 6.17%157.83M | -2.19%126.75M | 1.75%607.77M | 14.04%181.68M | -1.33%147.84M | -3.54%148.66M | -3.33%129.59M | 9.24%597.31M | -0.38%159.32M |
| Operating expense | 32.23%131.51M | 15.21%107.16M | 14.25%111.63M | 1.72%374.17M | 13.30%83.99M | 3.35%99.45M | -1.52%93.02M | -5.17%97.71M | 4.18%367.85M | -8.79%74.13M |
| Selling and administrative expenses | 6.21%100.98M | 12.92%105.31M | 10.64%103.17M | 4.82%341.74M | 52.51%60.16M | -0.87%95.08M | -3.92%93.26M | -0.38%93.24M | 7.02%326.02M | -14.75%39.45M |
| -General and administrative expense | 6.21%100.98M | 12.92%105.31M | 10.64%103.17M | 4.82%341.74M | 52.51%60.16M | -0.87%95.08M | -3.92%93.26M | -0.38%93.24M | 7.02%326.02M | -14.75%39.45M |
| Research and development costs | 16.76%5.57M | -38.72%3.16M | 9.90%6.12M | 38.77%22.38M | 92.44%6.9M | 360.04%4.77M | 80.55%5.15M | -35.68%5.57M | -25.40%16.13M | -44.81%3.58M |
| -Depreciation and amortization | ---- | ---- | ---- | -2.89%40.63M | ---- | ---- | ---- | ---- | 1.48%41.84M | ---- |
| Other operating expenses | 308.81%31.36M | 68.09%13.58M | 430.19%23.11M | 50.93%-499K | -119.63%-20.61M | 177.17%7.67M | 451.33%8.08M | 5.49%4.36M | 79.52%-1.02M | 48.17%-9.38M |
| Operating profit | -84.74%7.38M | -8.93%50.67M | -52.59%15.12M | 1.80%233.6M | 14.68%97.69M | -9.74%48.38M | -6.75%55.64M | 2.80%31.89M | 18.46%229.47M | 8.32%85.18M |
| Net non-operating interest income expense | -69.27%-22.4M | -83.94%-21.89M | -250.35%-40.44M | -10.21%-50.66M | -24.84%-13.98M | -15.39%-13.23M | 5.04%-11.9M | -7.22%-11.54M | -61.26%-45.96M | -25.65%-11.2M |
| Non-operating interest income | -22.50%627K | -9.64%947K | 31.98%1.27M | 29.04%4.91M | 65.82%2.09M | -9.20%809K | 28.59%1.05M | 14.92%963K | 91.63%3.8M | 111.43%1.26M |
| Non-operating interest expense | 51.11%23.36M | 64.82%23.58M | 217.45%42.53M | 20.20%60.63M | 37.24%17.47M | 19.42%15.46M | 8.73%14.31M | 15.42%13.4M | 80.41%50.44M | 46.09%12.73M |
| Total other finance cost | 76.25%-337K | 45.50%-739K | 7.73%-824K | -654.69%-5.06M | -419.70%-1.4M | -141.33%-1.42M | -809.95%-1.36M | -17,760.00%-893K | -126.51%-671K | -133.75%-269K |
| Other net income (expense) | ||||||||||
| Special income (charges) | ---- | ---- | ---- | -125.26%-32.62M | ---- | ---- | ---- | ---- | 39.45%-14.48M | ---- |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | 236.91%994K | ---- | ---- | ---- | ---- | -114.79%-726K | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | 6.74%5.09M | ---- | ---- | ---- | ---- | -13.41%4.77M | ---- |
| -Less:Other special charges | ---- | ---- | ---- | 154.16%26.54M | ---- | ---- | ---- | ---- | -44.31%10.44M | ---- |
| Income before tax | -142.71%-15.01M | -34.20%28.78M | -224.46%-25.32M | -12.31%146.81M | -17.83%47.58M | -16.58%35.15M | -7.21%43.74M | 0.44%20.34M | 18.90%167.43M | 27.75%57.91M |
| Income tax | -136.63%-2.74M | 3.25%11.16M | -213.21%-7.83M | -27.14%34.5M | -40.55%9.29M | -44.16%7.49M | -6.34%10.81M | 2.02%6.92M | 22.59%47.34M | 47.50%15.62M |
| Net income | -144.35%-12.27M | -46.49%17.62M | -230.25%-17.49M | -6.47%112.32M | -9.44%38.29M | -3.71%27.67M | -7.48%32.93M | -0.35%13.43M | 17.51%120.09M | 21.73%42.28M |
| Net income continuous Operations | -144.35%-12.27M | -46.49%17.62M | -230.25%-17.49M | -6.47%112.32M | -9.44%38.29M | -3.71%27.67M | -7.48%32.93M | -0.35%13.43M | 17.51%120.09M | 21.73%42.28M |
| Minority interest income | -6.11%430K | 27.51%598K | 25.60%525K | -34.40%2.6M | 87.71%1.25M | -35.22%458K | -59.60%469K | -70.65%418K | -34.79%3.96M | -63.91%667K |
| Net income attributable to the parent company | -146.68%-12.7M | -47.56%17.02M | -238.48%-18.01M | -5.52%109.72M | -11.00%37.04M | -2.92%27.21M | -5.73%32.46M | 7.96%13.01M | 20.81%116.13M | 26.55%41.62M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | -146.68%-12.7M | -47.56%17.02M | -238.48%-18.01M | -5.52%109.72M | -11.00%37.04M | -2.92%27.21M | -5.73%32.46M | 7.96%13.01M | 20.81%116.13M | 26.55%41.62M |
| Basic earnings per share | -146.84%-0.37 | -47.87%0.49 | -236.84%-0.52 | -8.62%3.18 | -11.48%1.08 | -2.47%0.79 | -10.48%0.94 | 0.00%0.38 | 13.73%3.48 | 16.19%1.22 |
| Diluted earnings per share | -146.84%-0.37 | -47.87%0.49 | -236.84%-0.52 | -8.62%3.18 | -11.48%1.08 | -2.47%0.79 | -10.48%0.94 | 0.00%0.38 | 13.73%3.48 | 16.19%1.22 |
| Dividend per share | 0 | -96.80%0.04 | 0 | 0.00%1.25 | 0 | 0 | 1.25 | 0 | 0.00%1.25 | 0 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |