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 | -5.88%36.8B | -7.48%9.28B | -19.43%9.33B | 3.58%9.04B | 4.08%9.15B | 8.29%39.1B | 10.03%10.03B | 30.12%11.58B | -4.52%8.72B | -1.83%8.79B |
| Net interest income | 2.24%25.85B | -0.77%6.54B | 3.92%6.5B | 3.98%6.4B | 2.04%6.4B | -1.24%25.28B | 4.96%6.59B | -3.86%6.26B | -4.70%6.16B | -1.15%6.28B |
| -Net interest income | -17.57%95.07B | -9.17%23.93B | 3.92%6.5B | 3.98%6.4B | 2.04%6.4B | -3.18%115.34B | -73.60%26.35B | -3.86%6.26B | -4.70%6.16B | -1.15%6.28B |
| -Total interest expense | -23.13%69.23B | -11.97%17.4B | ---- | ---- | ---- | -3.71%90.06B | --19.77B | ---- | ---- | ---- |
| Non interest income | -20.74%10.95B | -20.32%2.74B | -46.85%2.83B | 2.61%2.63B | 9.18%2.75B | 31.49%13.82B | 21.25%3.44B | 122.47%5.33B | -4.08%2.56B | -3.49%2.52B |
| -Fees and commissions | -4.62%6.95B | -21.34%1.86B | 0.42%1.67B | -1.08%1.65B | 11.26%1.77B | 13.67%7.29B | 30.21%2.37B | 7.62%1.67B | 8.87%1.67B | 4.88%1.59B |
| -Dividend income | -94.64%3M | --0 | -74.12%44M | -32.50%27M | -78.15%26M | --56M | --0 | 146.38%170M | -51.22%40M | 27.96%119M |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | -5.21%3.24B | -4.12%1.16B | -2.10%1.03B | -7.42%1.01B | -3.54%982M | 4.02%3.42B | 338.27%1.21B | 18.28%1.05B | 6.86%1.09B | -7.62%1.02B |
| -General and administrative expense | -4.55%2.35B | -4.12%1.16B | -2.10%1.03B | -7.42%1.01B | -3.54%982M | 7.10%2.46B | 270.51%1.21B | 18.28%1.05B | 6.86%1.09B | -7.62%1.02B |
| -Selling and marketing expense | -6.89%892M | ---- | ---- | ---- | ---- | -3.13%958M | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | 7.28%4.1B | 4.87%1.06B | 4.71%1.02B | 8.57%1.01B | 11.42%1.01B | 12.50%3.82B | 12.40%1.01B | 11.78%977M | 12.55%933M | 13.46%902M |
| Income from associates and other participating interests | 160.77%339M | 987.50%71M | 70.69%99M | 75.47%93M | 192.31%76M | -60.61%130M | -106.56%-8M | -28.40%58M | -18.46%53M | -58.06%26M |
| Special income (charges) | 158.82%44M | 142.86%17M | ||||||||
| Less:Restructuring and mergern&acquisition | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Less:Impairment of capital assets | --1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Less:Other special charges | -4,400.00%-45M | ---- | ---- | ---- | ---- | -116.67%-1M | ---- | ---- | ---- | ---- |
| Write off | --0 | ---- | ---- | ---- | ---- | -23.08%-16M | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 5.63%21.68B | -4.97%5.31B | -18.42%5.72B | 25.58%5.53B | 45.27%5.13B | 7.43%20.53B | 44.00%5.59B | 34.74%7.01B | -21.13%4.4B | -20.57%3.53B |
| Income tax | 12.53%3.51B | -1.09%814M | 12.21%919M | 9.78%887M | 33.33%892M | -5.11%3.12B | 38.32%823M | -4.88%819M | -19.12%808M | -19.69%669M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 4.39%18.17B | -5.60%4.5B | -22.47%4.8B | 29.13%4.64B | 48.06%4.24B | 10.04%17.41B | 45.00%4.77B | 42.60%6.19B | -21.56%3.59B | -20.77%2.86B |
| Net Income continuous operations | 4.39%18.17B | -5.64%4.5B | -22.47%4.8B | 29.13%4.64B | 48.06%4.24B | 10.04%17.41B | 45.03%4.77B | 42.60%6.19B | -21.56%3.59B | -20.77%2.86B |
| Minority interest income | -29.27%116M | -56.45%27M | 362.50%21M | -66.67%18M | -10.71%50M | -20.77%164M | 121.43%62M | -111.11%-8M | -5.26%54M | 12.00%56M |
| Net income attributable to the parent company | 4.71%18.06B | -4.93%4.47B | -22.92%4.78B | 30.59%4.62B | 49.29%4.19B | 10.45%17.24B | 44.34%4.7B | 45.18%6.2B | -21.77%3.54B | -21.26%2.8B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 4.71%18.06B | -4.93%4.47B | -22.92%4.78B | 30.59%4.62B | 49.29%4.19B | 10.45%17.24B | 44.34%4.7B | 45.18%6.2B | -21.77%3.54B | -21.26%2.8B |
| Basic earnings per share | 4.72%95.61 | -4.93%94.72 | -22.92%25.2838 | 30.59%24.479 | 49.29%22.165 | 10.44%91.3 | 477.35%99.63 | 45.18%32.8028 | -21.77%18.7445 | -21.26%14.8473 |
| Diluted earnings per share | 4.72%95.61 | -4.93%94.72 | -22.92%25.2838 | 30.59%24.479 | 49.29%22.165 | 10.44%91.3 | 477.35%99.63 | 45.18%32.8028 | -21.77%18.7445 | -21.26%14.8473 |
| Dividend per share | 10.45%91.3 | 0 | 0 | 10.45%91.3 | 0 | 36.81%82.66 | 0 | 0 | 36.81%82.66 | 0 |
| Currency Unit | CZK | CZK | CZK | CZK | CZK | CZK | CZK | CZK | CZK | CZK |