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 | -5.85%5.68B | -6.68%1.36B | -5.19%1.46B | -7.37%1.46B | -4.08%1.41B | -1.23%6.04B | 3.49%1.45B | 2.26%1.54B | -1.38%1.57B | -8.47%1.47B |
| Operating revenue | -5.85%5.68B | -6.68%1.36B | -5.19%1.46B | -7.37%1.46B | -4.08%1.41B | -1.23%6.04B | 3.49%1.45B | 2.26%1.54B | -1.38%1.57B | -8.47%1.47B |
| Cost of revenue | -4.60%4.93B | -5.78%1.19B | -3.83%1.26B | -4.13%1.28B | -4.73%1.21B | -0.67%5.17B | 1.04%1.26B | 2.43%1.31B | -0.82%1.33B | -5.09%1.27B |
| Gross profit | -13.28%751M | -12.77%164M | -12.82%204M | -25.10%182M | 0.00%201M | -4.42%866M | 23.68%188M | 1.30%234M | -4.33%243M | -25.28%201M |
| Operating expense | -2.65%772M | -13.11%212M | -0.53%186M | -13.17%178M | 21.66%191M | -1.37%793M | 25.13%244M | -5.56%187M | 4.59%205M | -26.98%157M |
| Selling and administrative expenses | -0.15%670M | 9.04%181M | 6.54%163M | -9.09%160M | -5.68%166M | -2.61%671M | -1.78%166M | -7.27%153M | 5.39%176M | -6.38%176M |
| Research and development costs | -0.83%120M | -13.33%26M | 7.41%29M | 0.00%33M | 3.23%32M | 5.22%121M | 7.14%30M | -3.57%27M | 13.79%33M | 3.33%31M |
| Other operating expenses | -1,900.00%-18M | -89.58%5M | -185.71%-6M | -275.00%-15M | 86.00%-7M | --1M | --48M | 40.00%7M | ---4M | -1,566.67%-50M |
| Operating profit | -128.77%-21M | 14.29%-48M | -61.70%18M | -89.47%4M | -77.27%10M | -28.43%73M | -30.23%-56M | 42.42%47M | -34.48%38M | -18.52%44M |
| Net non-operating interest income expense | 0.00%-79M | 0.00%-19M | 4.76%-20M | -5.00%-21M | 0.00%-19M | -21.54%-79M | -11.76%-19M | -40.00%-21M | -33.33%-20M | -5.56%-19M |
| Non-operating interest expense | 0.00%79M | 0.00%19M | -4.76%20M | 5.00%21M | 0.00%19M | 21.54%79M | 11.76%19M | 40.00%21M | 33.33%20M | 5.56%19M |
| Other net income (expense) | -178.79%-92M | 0.00%-6M | -162.50%-5M | -569.23%-122M | 159.02%36M | -153.23%-33M | -700.00%-6M | -66.67%8M | 44.44%26M | -421.05%-61M |
| Earnings from equity interest | -90.91%4M | 100.00%4M | -80.00%1M | -111.11%-2M | -94.74%1M | -46.99%44M | -84.62%2M | -83.33%5M | -35.71%18M | 58.33%19M |
| Special income (charges) | -12.24%-110M | -57.14%-11M | -140.00%-12M | -3,000.00%-124M | 139.02%32M | -444.44%-98M | 36.36%-7M | 16.67%-5M | 50.00%-4M | -1,271.43%-82M |
| -Less:Restructuring and merger&acquisition | 279.49%148M | -42.11%11M | 60.00%8M | 1,075.00%47M | -90.91%1M | 116.67%39M | 72.73%19M | -16.67%5M | -50.00%4M | 257.14%11M |
| -Less:Other special charges | 25.49%-38M | ---- | ---- | ---- | ---33M | ---51M | ---- | ---- | ---- | ---- |
| -Write off | --0 | --0 | --4M | --77M | --0 | --71M | --0 | --0 | --0 | --71M |
| -Gain on sale of business | --0 | --0 | ---- | ---- | ---- | ---39M | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | -33.33%14M | 200.00%1M | -25.00%6M | -66.67%4M | 50.00%3M | 800.00%21M | 0.00%-1M | --8M | 700.00%12M | --2M |
| Income before tax | -392.31%-192M | 9.88%-73M | -120.59%-7M | -415.91%-139M | 175.00%27M | -139.39%-39M | -37.29%-81M | -19.05%34M | -27.87%44M | -165.45%-36M |
| Income tax | -57.38%26M | -96.55%1M | -92.31%3M | -46.15%7M | 175.00%15M | -4.69%61M | 1,550.00%29M | 44.44%39M | -53.57%13M | -281.82%-20M |
| Net income | -78.74%-227M | 34.40%-82M | 35.29%-11M | -481.58%-145M | 147.83%11M | -183.01%-127M | -111.86%-125M | -213.33%-17M | 22.58%38M | -113.86%-23M |
| Net income continuous Operations | -118.00%-218M | 32.73%-74M | -100.00%-10M | -570.97%-146M | 175.00%12M | -385.71%-100M | -92.98%-110M | -133.33%-5M | -6.06%31M | -136.36%-16M |
| Net income discontinuous operations | 66.67%-9M | 46.67%-8M | 91.67%-1M | -85.71%1M | 85.71%-1M | -122.88%-27M | -650.00%-15M | ---12M | 450.00%7M | -105.74%-7M |
| Minority interest income | -8.06%57M | -12.50%14M | -12.50%14M | -18.75%13M | 14.29%16M | 19.23%62M | 33.33%16M | 6.67%16M | 33.33%16M | 7.69%14M |
| Net income attributable to the parent company | -50.26%-284M | 31.91%-96M | 24.24%-25M | -818.18%-158M | 86.49%-5M | -287.13%-189M | -98.59%-141M | -33M | 15.79%22M | -124.18%-37M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -50.26%-284M | 31.91%-96M | 24.24%-25M | -818.18%-158M | 86.49%-5M | -287.13%-189M | -98.59%-141M | -33M | 15.79%22M | -124.18%-37M |
| Basic earnings per share | -50.00%-1.65 | 31.71%-0.56 | 26.32%-0.14 | -807.69%-0.92 | 86.36%-0.03 | -292.98%-1.1 | -100.00%-0.82 | -0.19 | 18.18%0.13 | -126.19%-0.22 |
| Diluted earnings per share | -50.00%-1.65 | 31.71%-0.56 | 26.32%-0.14 | -807.69%-0.92 | 86.36%-0.03 | -292.98%-1.1 | -100.00%-0.82 | -0.19 | 18.18%0.13 | -126.51%-0.22 |
| Dividend per share | -16.25%0.8375 | -65.00%0.0875 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 5.26%1 | 5.26%0.25 | 5.26%0.25 | 5.26%0.25 | 5.26%0.25 |
| 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 | -- | -- | -- | -- |