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 | 23.25%624.88M | 26.75%172.11M | 27.62%163.31M | 20.05%150.39M | 17.89%139.07M | -25.02%507M | 14.28%135.79M | 17.52%127.97M | -45.80%125.27M | -45.72%117.97M |
| Operating revenue | 23.35%594.14M | 28.97%163.36M | 27.89%155.77M | 20.01%143.14M | 15.74%131.87M | -26.41%481.67M | 11.41%126.66M | 16.74%121.8M | -47.27%119.27M | -45.83%113.94M |
| Cost of revenue | 20.93%187.61M | 38.71%52.14M | 28.85%48.75M | 0.90%46.33M | 19.48%40.39M | -55.25%155.15M | 5.61%37.59M | 3.99%37.84M | -68.66%45.92M | -73.63%33.81M |
| Gross profit | 24.28%437.27M | 22.17%119.98M | 27.10%114.56M | 31.14%104.06M | 17.25%98.68M | 6.78%351.85M | 17.99%98.2M | 24.31%90.13M | -6.21%79.35M | -5.61%84.16M |
| Operating expense | 28.54%483.7M | -5.43%128.27M | -5.62%124.93M | 541.00%113.29M | -12.53%117.22M | -38.56%376.32M | -2.82%135.63M | -7.01%132.36M | -116.68%-25.69M | -24.11%134.01M |
| Selling and administrative expenses | 31.60%371.14M | -9.58%98.48M | -14.09%92.34M | 282.27%87.18M | -17.91%93.13M | -46.61%282.02M | -8.22%108.91M | -11.51%107.48M | -135.89%-47.83M | -26.71%113.45M |
| -Selling and marketing expense | 69.89%5.07M | 130.97%3M | 53.78%895K | -2.34%711K | 24.07%469K | 16.37%2.99M | 6.57%1.3M | 68.21%582K | 29.77%728K | -14.29%378K |
| -General and administrative expense | 31.19%366.06M | -11.27%95.48M | -14.46%91.45M | 278.07%86.47M | -18.05%92.66M | -46.92%279.03M | -8.37%107.61M | -11.74%106.9M | -136.59%-48.56M | -26.74%113.08M |
| Depreciation amortization depletion | 55.57%27.16M | 47.85%8.16M | 57.80%7.02M | 68.17%6.65M | 50.72%5.33M | 62.55%17.46M | 74.71%5.52M | 43.11%4.45M | 58.62%3.96M | 78.64%3.54M |
| -Depreciation and amortization | 55.57%27.16M | 47.85%8.16M | 57.80%7.02M | 68.17%6.65M | 50.72%5.33M | 62.55%17.46M | 74.71%5.52M | 43.11%4.45M | 58.62%3.96M | 78.64%3.54M |
| Other operating expenses | 11.14%85.4M | 2.03%21.63M | 25.13%25.57M | 6.97%19.45M | 10.17%18.76M | 4.42%76.84M | 19.47%21.2M | 15.03%20.43M | -0.38%18.19M | -14.14%17.02M |
| Operating profit | -89.77%-46.43M | 77.84%-8.29M | 75.44%-10.37M | -108.79%-9.23M | 62.81%-18.54M | 91.36%-24.47M | 33.57%-37.43M | 39.52%-42.23M | 251.31%105.04M | 42.98%-49.85M |
| Net non-operating interest income expense | ||||||||||
| Other net income (expense) | -37.01%33.1M | -38.73%6.56M | -47.14%7.24M | -38.19%8.79M | -24.51%10.51M | 0.20%52.55M | -28.34%10.7M | -9.10%13.7M | 32.09%14.22M | 19.31%13.93M |
| Other non- operating income (expenses) | -37.01%33.1M | -38.73%6.56M | -47.14%7.24M | -38.19%8.79M | -24.51%10.51M | 0.20%52.55M | -28.34%10.7M | -9.10%13.7M | 32.09%14.22M | 19.31%13.93M |
| Income before tax | -147.47%-13.33M | 93.50%-1.74M | 89.04%-3.13M | -100.37%-441K | 77.66%-8.03M | 112.18%28.08M | 35.46%-26.72M | 47.90%-28.53M | 303.31%119.26M | 52.58%-35.93M |
| Income tax | -24.84%596K | -187.06%-343K | 333.04%498K | 37.33%206K | 75.37%235K | 110.42%793K | 138.29%394K | -51.68%115K | 8.70%150K | 101.93%134K |
| Net income | -151.03%-13.93M | 94.86%-1.39M | 87.35%-3.62M | -100.54%-647K | 77.09%-8.26M | 112.24%27.29M | 32.83%-27.12M | 47.91%-28.64M | 302.57%119.11M | 47.59%-36.06M |
| Net income continuous Operations | -151.03%-13.93M | 94.86%-1.39M | 87.35%-3.62M | -100.54%-647K | 77.09%-8.26M | 112.24%27.29M | 32.83%-27.12M | 47.91%-28.64M | 302.57%119.11M | 47.59%-36.06M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -151.03%-13.93M | 94.86%-1.39M | 87.35%-3.62M | -100.54%-647K | 77.09%-8.26M | 112.24%27.29M | 32.83%-27.12M | 47.91%-28.64M | 302.57%119.11M | 47.59%-36.06M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -151.03%-13.93M | 94.86%-1.39M | 87.35%-3.62M | -100.54%-647K | 77.09%-8.26M | 112.24%27.29M | 32.83%-27.12M | 47.91%-28.64M | 302.57%119.11M | 47.59%-36.06M |
| Basic earnings per share | -160.00%-0.03 | 0 | 83.33%-0.01 | 0 | 71.43%-0.02 | 111.90%0.05 | 37.50%-0.05 | 40.00%-0.06 | 309.09%0.23 | 46.15%-0.07 |
| Diluted earnings per share | -160.00%-0.03 | 0 | 83.33%-0.01 | 0 | 71.43%-0.02 | 111.90%0.05 | 37.50%-0.05 | 40.00%-0.06 | 309.09%0.23 | 46.15%-0.07 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- |