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 | 12.43%1.2B | 29.93%329.5M | 9.55%317.9M | 3.64%278.7M | 7.56%276M | -6.58%1.07B | -14.06%253.6M | 3.09%290.2M | -8.04%268.9M | -7.00%256.6M |
| Operating revenue | 11.40%1.14B | 29.06%311.3M | 8.16%302.2M | 2.86%265.7M | 6.77%265.1M | -7.67%1.03B | -15.99%241.2M | 2.91%279.4M | -9.02%258.3M | -8.14%248.3M |
| Cost of revenue | 8.09%620.1M | 13.38%171.2M | 11.74%161.8M | 5.28%149.5M | 1.03%137.4M | 2.43%573.7M | 11.77%151M | -0.48%144.8M | -1.11%142M | 0.00%136M |
| Gross profit | 17.45%582.1M | 54.29%158.3M | 7.36%156.1M | 1.81%129.2M | 14.93%138.6M | -15.21%495.6M | -35.88%102.6M | 6.91%145.4M | -14.72%126.9M | -13.80%120.6M |
| Operating expense | 41.24%350M | 80.44%107M | 25.38%91.9M | -7.08%63M | 86.29%88.3M | -30.74%247.8M | -56.17%59.3M | 32.55%73.3M | 17.30%67.8M | -56.67%47.4M |
| Selling and administrative expenses | 20.89%165.5M | 27.59%44.4M | 12.76%43.3M | 2.56%32M | 41.36%45.8M | 28.42%136.9M | 5.45%34.8M | 11.95%38.4M | 721.05%31.2M | -8.73%32.4M |
| -General and administrative expense | 20.89%165.5M | 27.59%44.4M | 12.76%43.3M | 2.56%32M | 41.36%45.8M | 28.42%136.9M | 5.45%34.8M | 11.95%38.4M | 721.05%31.2M | -8.73%32.4M |
| Other operating expenses | 66.37%184.5M | 155.51%62.6M | 39.26%48.6M | -15.30%31M | 183.33%42.5M | -55.85%110.9M | -76.05%24.5M | 66.19%34.9M | -32.22%36.6M | -79.70%15M |
| Operating profit | -6.34%232.1M | 18.48%51.3M | -10.96%64.2M | 12.01%66.2M | -31.28%50.3M | 9.31%247.8M | 75.30%43.3M | -10.66%72.1M | -35.05%59.1M | 140.00%73.2M |
| Net non-operating interest income expense | ||||||||||
| Other net income (expense) | 18.85%-169.2M | 43.51%-43.5M | 7.42%-41.2M | 5.03%-43.4M | 0.97%-41M | 26.82%-208.5M | -9.53%-77M | 37.50%-44.5M | 38.66%-45.7M | 39.83%-41.4M |
| Earnings from equity interest | --0 | --0 | --0 | --0 | --0 | 213.70%22.9M | 1,057.14%16.2M | -71.43%800K | 6.90%3.1M | 800.00%2.7M |
| Special income (charges) | --0 | --0 | --0 | --0 | --0 | -3,900.00%-49.4M | -51,300.00%-51.2M | -75.00%300K | --0 | --1.4M |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | 3,900.00%49.4M | 51,300.00%51.2M | 75.00%-300K | ---- | ---1.4M |
| Other non- operating income (expenses) | 7.03%-169.2M | -3.57%-43.5M | 9.65%-41.2M | 11.07%-43.4M | 9.89%-41M | 37.99%-182M | 41.50%-42M | 39.36%-45.6M | 36.95%-48.8M | 34.15%-45.5M |
| Income before tax | 59.54%62.7M | 122.92%7.7M | -16.30%23.1M | 68.89%22.8M | -71.38%9.1M | 167.64%39.3M | 26.32%-33.6M | 190.53%27.6M | -17.18%13.5M | 183.03%31.8M |
| Income tax | -2,492.45%-126.8M | -2,033.93%-119.5M | -30.16%4.4M | -56.67%1.3M | -864.71%-13M | -5.36%5.3M | -411.11%-5.6M | 530.00%6.3M | 233.33%3M | -10.53%1.7M |
| Net income | 459.00%189.5M | 552.67%127.2M | -12.62%18.7M | 104.76%21.5M | -26.58%22.1M | 153.22%33.9M | 40.84%-28.1M | 151.76%21.4M | -32.26%10.5M | 174.88%30.1M |
| Net income continuous Operations | 459.00%189.5M | 552.67%127.2M | -12.62%18.7M | 104.76%21.5M | -26.58%22.1M | 153.22%33.9M | 40.84%-28.1M | 151.76%21.4M | -32.26%10.5M | 174.88%30.1M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 459.00%189.5M | 552.67%127.2M | -12.62%18.7M | 104.76%21.5M | -26.58%22.1M | 153.22%33.9M | 40.84%-28.1M | 151.76%21.4M | -32.26%10.5M | 174.88%30.1M |
| Preferred stock dividends | 1M | 1M | 1M | |||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 459.00%189.5M | 563.70%130.3M | -17.29%17.7M | 95.24%20.5M | -29.90%21.1M | 153.22%33.9M | 40.84%-28.1M | 151.76%21.4M | -32.26%10.5M | 174.88%30.1M |
| Basic earnings per share | 439.02%23.07 | 526.43%15.65 | -19.49%2.19 | 90.30%2.55 | -31.46%2.68 | 151.32%4.28 | 40.90%-3.67 | 147.27%2.72 | -33.66%1.34 | 173.22%3.91 |
| Diluted earnings per share | 419.61%21.46 | 496.19%14.54 | -23.40%2.03 | 80.45%2.4 | -33.16%2.5 | 149.52%4.13 | 40.90%-3.67 | 152.38%2.65 | -31.79%1.33 | 170.04%3.74 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |