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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 15.70%465.7M | -0.76%402.5M | -8.55%405.6M | -28.21%443.5M | 23.44%617.8M | 19.37%500.5M | -8.95%419.3M | 0.07%460.5M | 14.53%460.2M | -0.42%401.8M |
| Operating revenue | 15.70%465.7M | -0.76%402.5M | -8.55%405.6M | -28.21%443.5M | 23.44%617.8M | 19.37%500.5M | -8.95%419.3M | 0.07%460.5M | 14.53%460.2M | -0.42%401.8M |
| Cost of revenue | 16.39%183.9M | 2.86%158M | 6.30%153.6M | -32.85%144.5M | 26.59%215.2M | 25.46%170M | -1.09%135.5M | 0.96%137M | -17.91%135.7M | 8.68%165.3M |
| Gross profit | 15.26%281.8M | -2.98%244.5M | -15.72%252M | -25.73%299M | 21.82%402.6M | 16.46%330.5M | -12.27%283.8M | -0.31%323.5M | 37.21%324.5M | -5.93%236.5M |
| Operating expense | -0.06%163.6M | -2.85%163.7M | 1.20%168.5M | -18.34%166.5M | 10.76%203.9M | 35.77%184.1M | 0.07%135.6M | 3.36%135.5M | 84.91%131.1M | -17.94%70.9M |
| Selling and administrative expenses | -12.06%91.9M | 2.35%104.5M | -6.16%102.1M | -9.56%108.8M | -3.14%120.3M | 53.52%124.2M | -3.80%80.9M | 18.45%84.1M | 17.36%71M | 26.04%60.5M |
| -General and administrative expense | -12.06%91.9M | 2.35%104.5M | -6.16%102.1M | -9.56%108.8M | -3.14%120.3M | 53.52%124.2M | -3.80%80.9M | 18.45%84.1M | 17.36%71M | 26.04%60.5M |
| -Depreciation and amortization | -44.51%9.1M | -36.43%16.4M | -3.73%25.8M | 2.29%26.8M | 51.45%26.2M | 127.63%17.3M | 90.00%7.6M | -9.09%4M | -20.00%4.4M | 27.91%5.5M |
| Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 126.67%400K |
| Operating profit | 46.29%118.2M | -3.23%80.8M | -36.98%83.5M | -33.32%132.5M | 35.72%198.7M | -1.21%146.4M | -21.17%148.2M | -2.79%188M | 16.79%193.4M | 0.36%165.6M |
| Net non-operating interest income expense | 100.00%3.8M | 575.00%1.9M | 93.65%-400K | 7.35%-6.3M | -33.33%-6.8M | -168.42%-5.1M | -1,800.00%-1.9M | 0.00%-100K | -133.33%-100K | -25.00%300K |
| Non-operating interest income | -10.00%7.2M | 37.93%8M | 1,833.33%5.8M | --300K | ---- | --0 | 0.00%100K | 0.00%100K | -80.00%100K | -16.67%500K |
| Non-operating interest expense | -45.76%3.2M | -1.67%5.9M | -4.76%6M | -3.08%6.3M | 32.65%6.5M | 172.22%4.9M | --1.8M | --0 | 0.00%200K | 0.00%200K |
| Total other finance cost | 0.00%200K | 0.00%200K | -33.33%200K | 0.00%300K | 50.00%300K | 0.00%200K | 0.00%200K | --200K | ---- | ---- |
| Other net income (expense) | ||||||||||
| Special income (charges) | 2.70%-3.6M | 95.28%-3.7M | -2,205.88%-78.4M | 47.69%-3.4M | 49.61%-6.5M | -437.50%-12.9M | -9.09%-2.4M | -120.00%-2.2M | ---1M | ---- |
| -Less:Restructuring and merger&acquisition | -2.70%3.6M | 68.18%3.7M | -35.29%2.2M | -47.69%3.4M | -49.61%6.5M | 437.50%12.9M | 9.09%2.4M | 120.00%2.2M | --1M | ---- |
| Other non- operating income (expenses) | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | 49.38%131.9M | 839.36%88.3M | -83.79%9.4M | -68.43%58M | 38.54%183.7M | -12.19%132.6M | -15.74%151M | -7.10%179.2M | 12.54%192.9M | 4.13%171.4M |
| Income tax | 36.36%31.5M | 3.59%23.1M | 120.79%22.3M | -70.38%10.1M | 24.91%34.1M | -3.19%27.3M | -22.10%28.2M | -4.99%36.2M | 8.55%38.1M | 8.00%35.1M |
| Net income | 53.99%100.4M | 605.43%65.2M | -126.93%-12.9M | -67.98%47.9M | 42.07%149.6M | -14.25%105.3M | -14.13%122.8M | -7.62%143M | 13.57%154.8M | 3.18%136.3M |
| Net income continuous Operations | 53.99%100.4M | 605.43%65.2M | -126.93%-12.9M | -67.98%47.9M | 42.07%149.6M | -14.25%105.3M | -14.13%122.8M | -7.62%143M | 13.57%154.8M | 3.18%136.3M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 53.99%100.4M | 605.43%65.2M | -126.93%-12.9M | -67.98%47.9M | 42.07%149.6M | -14.25%105.3M | -14.13%122.8M | -7.62%143M | 13.57%154.8M | 3.18%136.3M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 53.99%100.4M | 605.43%65.2M | -126.93%-12.9M | -67.98%47.9M | 42.07%149.6M | -14.25%105.3M | -14.13%122.8M | -7.62%143M | 13.57%154.8M | 3.18%136.3M |
| Basic earnings per share | 53.60%0.192 | 600.00%0.125 | -128.09%-0.025 | -67.75%0.089 | 29.58%0.276 | -22.55%0.213 | -13.52%0.275 | -7.83%0.318 | 13.86%0.345 | 3.06%0.303 |
| Diluted earnings per share | 46.72%0.179 | 588.00%0.122 | -128.41%-0.025 | -67.29%0.088 | 29.33%0.269 | -22.39%0.208 | -13.83%0.268 | -7.72%0.311 | 13.85%0.337 | 3.86%0.296 |
| Dividend per share | -34.85%0.043 | 65.00%0.066 | -76.61%0.04 | 0.00%0.171 | 116.46%0.171 | 0.079 | ||||
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |