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 | 3.14%3.58B | 5.57%891M | 9.20%902M | 2.58%913M | -4.04%878M | -10.58%3.48B | -10.69%844M | -13.96%826M | -11.97%890M | -5.67%915M |
| Operating revenue | 3.14%3.58B | 5.57%891M | 9.20%902M | 2.17%896M | -4.04%878M | -10.58%3.48B | -10.69%844M | -13.96%826M | -12.04%877M | -5.67%915M |
| Cost of revenue | 3.00%2.85B | 6.65%706M | 8.48%716M | 3.83%732M | -5.92%699M | -11.50%2.77B | -12.43%662M | -15.82%660M | -12.86%705M | -4.87%743M |
| Gross profit | 3.69%731M | 1.65%185M | 12.05%186M | -2.16%181M | 4.07%179M | -6.75%705M | -3.70%182M | -5.68%166M | -8.42%185M | -8.99%172M |
| Operating expense | 0.00%240M | 4.84%65M | 7.55%57M | -3.28%59M | -7.81%59M | -2.83%240M | -10.14%62M | -10.17%53M | -3.17%61M | 14.29%64M |
| Selling and administrative expenses | 0.00%240M | 4.84%65M | 7.55%57M | -3.28%59M | -7.81%59M | -2.83%240M | -10.14%62M | -10.17%53M | -3.17%61M | 14.29%64M |
| Operating profit | 5.59%491M | 0.00%120M | 14.16%129M | -1.61%122M | 11.11%120M | -8.64%465M | 0.00%120M | -3.42%113M | -10.79%124M | -18.80%108M |
| Net non-operating interest income expense | 27.85%-114M | -10.71%-31M | 21.62%-29M | 59.68%-25M | 6.45%-29M | -0.64%-158M | 47.17%-28M | 22.92%-37M | -113.79%-62M | -14.81%-31M |
| Non-operating interest income | 33.33%4M | ---- | ---- | ---- | ---- | -57.14%3M | ---- | ---- | ---- | ---- |
| Non-operating interest expense | -30.63%111M | -6.67%28M | -21.62%29M | -59.68%25M | -6.45%29M | -1.84%160M | -49.15%30M | -22.92%37M | 113.79%62M | 14.81%31M |
| Total other finance cost | 600.00%7M | ---- | ---- | ---- | ---- | 0.00%1M | ---- | ---- | ---- | ---- |
| Other net income (expense) | -58.33%15M | 100.00%14M | 2M | -80.00%5M | -250.00%-6M | 820.00%36M | 600.00%7M | 377.78%25M | 100.00%4M | |
| Gain on sale of security | 125.00%1M | ---- | ---- | ---- | ---- | 33.33%-4M | ---- | ---- | ---- | ---- |
| Earnings from equity interest | --0 | ---- | ---- | ---- | ---- | -71.43%2M | ---- | ---- | ---- | ---- |
| Special income (charges) | --0 | --0 | --0 | --0 | ---- | --27M | --0 | --0 | --27M | ---- |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Gain on sale of business | --0 | --0 | --0 | --0 | ---- | --27M | --0 | --0 | --27M | ---- |
| Other non- operating income (expenses) | 27.27%14M | 44.44%13M | --2M | 350.00%5M | -250.00%-6M | 283.33%11M | --9M | ---- | 77.78%-2M | 100.00%4M |
| Income before tax | 14.29%392M | 4.04%103M | 34.21%102M | 17.24%102M | 4.94%85M | -1.15%343M | 45.59%99M | 8.57%76M | -13.86%87M | -25.00%81M |
| Income tax | 34.43%82M | 2,000.00%19M | 4.17%25M | -34.78%15M | 53.33%23M | -29.07%61M | -106.25%-1M | 84.62%24M | -23.33%23M | -44.44%15M |
| Net income | 9.93%310M | -16.00%84M | 48.08%77M | 35.94%87M | -6.06%62M | 8.05%282M | 92.31%100M | -8.77%52M | -9.86%64M | -18.52%66M |
| Net income continuous Operations | 9.93%310M | -16.00%84M | 48.08%77M | 35.94%87M | -6.06%62M | 8.05%282M | 92.31%100M | -8.77%52M | -9.86%64M | -18.52%66M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 9.93%310M | -16.00%84M | 48.08%77M | 35.94%87M | -6.06%62M | 8.05%282M | 92.31%100M | -8.77%52M | -9.86%64M | -18.52%66M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | ||||||||
| Net income attributable to common stockholders | 9.93%310M | -16.00%84M | 48.08%77M | 35.94%87M | -6.06%62M | 652.94%282M | 92.31%100M | -8.77%52M | 131.84%64M | 633.33%66M |
| Basic earnings per share | 22.05%1.55 | -8.51%0.43 | 62.50%0.39 | 48.28%0.43 | 7.14%0.3 | 509.68%1.27 | 11.90%0.47 | 4.35%0.24 | 115.43%0.29 | 115.38%0.28 |
| Diluted earnings per share | 20.63%1.52 | -10.64%0.42 | 58.33%0.38 | 50.00%0.42 | 7.14%0.3 | 506.45%1.26 | 11.90%0.47 | 4.35%0.24 | 114.89%0.28 | 115.38%0.28 |
| Dividend per share | 0.26 | 0.08 | 0.06 | 0.06 | 0.06 | |||||
| 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 | -- | -- | -- | -- |