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 | 9.02%1.14B | 14.32%295.4M | 9.85%286.6M | 5.96%288.1M | 6.10%273.2M | -1.00%1.05B | 3.73%258.4M | 4.07%260.9M | -1.81%271.9M | -8.88%257.5M |
| Operating revenue | 9.01%1.14B | 14.28%296.1M | 9.85%286.6M | 5.96%288.1M | 6.10%273.2M | -0.96%1.05B | 3.89%259.1M | 4.07%260.9M | -1.81%271.9M | -8.88%257.5M |
| Cost of revenue | 8.59%655.8M | 14.76%171.1M | 10.49%166.4M | 6.80%163.3M | 2.45%155M | -4.52%603.9M | -2.42%149.1M | -0.33%150.6M | -5.68%152.9M | -9.13%151.3M |
| Gross profit | 9.60%487.5M | 13.72%124.3M | 8.98%120.2M | 4.87%124.8M | 11.30%118.2M | 4.22%444.8M | 13.50%109.3M | 10.74%110.3M | 3.66%119M | -8.53%106.2M |
| Operating expense | 9.15%323.4M | 24.96%88.6M | 4.07%79.3M | 11.41%79.1M | -2.30%76.4M | 4.26%296.3M | 0.14%70.9M | 12.56%76.2M | -3.27%71M | 8.16%78.2M |
| Selling and administrative expenses | 9.15%323.4M | 16.51%89.6M | 10.04%78.9M | 12.66%79.2M | -2.07%75.8M | 4.26%296.3M | 4.06%76.9M | 9.30%71.7M | -3.96%70.3M | 8.25%77.4M |
| Other operating expenses | ---- | ---- | -91.11%400K | -114.29%-100K | -25.00%600K | ---- | ---- | 114.29%4.5M | 250.00%700K | 0.00%800K |
| Operating profit | 10.51%164.1M | -7.03%35.7M | 19.94%40.9M | -4.79%45.7M | 49.29%41.8M | 4.14%148.5M | 50.59%38.4M | 6.90%34.1M | 15.94%48M | -36.07%28M |
| Net non-operating interest income expense | 18.26%-28.2M | 19.23%-6.3M | 28.89%-6.4M | 21.05%-7.5M | 2.44%-8M | -14.62%-34.5M | -20.00%-7.8M | -26.76%-9M | -10.47%-9.5M | -3.80%-8.2M |
| Non-operating interest income | -9.38%5.8M | 52.94%2.6M | -64.29%500K | 25.00%1.5M | -42.86%1.2M | -57.05%6.4M | -52.78%1.7M | -62.16%1.4M | -68.42%1.2M | -44.74%2.1M |
| Non-operating interest expense | -16.87%34M | -6.32%8.9M | -33.65%6.9M | -15.89%9M | -10.68%9.2M | -9.11%40.9M | -5.94%9.5M | -3.70%10.4M | -13.71%10.7M | -11.97%10.3M |
| Other net income (expense) | -300.51%-78.5M | -559.63%-71.9M | -118.18%-2.4M | -28.57%-2.7M | 72.73%-1.5M | 73.80%-19.6M | -12.37%-10.9M | 42.11%-1.1M | 96.58%-2.1M | -205.56%-5.5M |
| Gain on sale of security | ---- | ---- | ---- | ---- | ---- | 18.18%-1.8M | ---- | ---- | ---- | ---- |
| Special income (charges) | -1,027.42%-69.9M | ---- | ---- | ---- | ---- | 90.58%-6.2M | -114.00%-10.7M | --0 | --0 | ---- |
| -Less:Restructuring and merger&acquisition | -7.14%2.6M | ---- | ---- | ---- | ---- | -34.88%2.8M | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | -97.06%100K | ---- | ---- | ---- | ---- | -94.47%3.4M | 385.71%3.4M | --0 | --0 | ---- |
| -Less:Other special charges | --67.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Gain on sale of business | ---- | ---- | ---- | ---- | ---- | ---4.5M | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 35.82%-8.6M | 57.45%-2M | -118.18%-2.4M | -28.57%-2.7M | 72.73%-1.5M | -48.89%-13.4M | 0.00%-4.7M | 42.11%-1.1M | -250.00%-2.1M | -205.56%-5.5M |
| Income before tax | -38.98%57.6M | -314.72%-42.3M | 33.75%32.1M | -2.47%35.5M | 125.87%32.3M | 150.40%94.4M | 111.83%19.7M | 4.80%24M | 227.27%36.4M | -58.06%14.3M |
| Income tax | -20.47%17.1M | -277.59%-10.3M | 150.00%10.5M | -6.19%9.1M | 333.33%7.8M | -30.19%21.5M | -57.97%5.8M | -71.43%4.2M | 267.24%9.7M | -77.78%1.8M |
| Net income | -44.44%40.5M | -330.22%-32M | 9.09%21.6M | -1.12%26.4M | 96.00%24.5M | 298.36%72.9M | 408.89%13.9M | 141.46%19.8M | 217.11%26.7M | -66.58%12.5M |
| Net income continuous Operations | -44.44%40.5M | -330.22%-32M | 9.09%21.6M | -1.12%26.4M | 96.00%24.5M | 956.52%72.9M | 408.89%13.9M | 141.46%19.8M | 217.11%26.7M | -51.92%12.5M |
| Net income discontinuous operations | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Minority interest income | 0 | 0 | 0 | 0 | 0 | |||||
| Net income attributable to the parent company | -44.44%40.5M | -330.22%-32M | 9.09%21.6M | -1.12%26.4M | 96.00%24.5M | 228.38%72.9M | 383.67%13.9M | 138.55%19.8M | 243.55%26.7M | -66.58%12.5M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -44.44%40.5M | -330.22%-32M | 9.09%21.6M | -1.12%26.4M | 96.00%24.5M | 228.38%72.9M | 383.67%13.9M | 138.55%19.8M | 243.55%26.7M | -66.58%12.5M |
| Basic earnings per share | -44.83%1.92 | -330.30%-1.52 | 9.57%1.03 | -0.79%1.26 | 93.33%1.16 | 228.30%3.48 | 386.96%0.66 | 135.00%0.94 | 242.70%1.27 | -66.67%0.6 |
| Diluted earnings per share | -44.64%1.91 | -330.30%-1.52 | 7.45%1.01 | -1.57%1.25 | 94.92%1.15 | 228.57%3.45 | 386.96%0.66 | 141.03%0.94 | 242.70%1.27 | -67.04%0.59 |
| Dividend per share | 3.33%1.24 | 3.33%0.31 | 3.33%0.31 | 3.33%0.31 | 3.33%0.31 | 3.45%1.2 | 3.45%0.3 | 3.45%0.3 | 3.45%0.3 | 3.45%0.3 |
| 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 | -- | -- | -- | -- |