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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 10.77%86.46M | 10.03%82.52M | 24.50%79.57M | 14.22%374.2M | 40.72%157.24M | 22.85%78.06M | -4.57%75M | -13.35%63.91M | 26.55%327.62M | 22.41%111.74M |
| Operating revenue | 10.77%86.46M | 10.03%82.52M | 24.50%79.57M | 16.82%390.65M | 52.90%173.68M | 20.28%78.06M | -7.50%75M | -14.58%63.91M | 26.63%334.39M | 21.26%113.59M |
| Excise taxes | 5.88%1.8M | 20.00%1.8M | 15.38%1.5M | 5.14%7.12M | 41.22%2.62M | 25.18%1.7M | -39.83%1.5M | 21.95%1.3M | 30.65%6.77M | -22.63%1.86M |
| Cost of revenue | 4.87%14.84M | 21.02%14.59M | 36.27%14.2M | 30.35%50.49M | 55.93%13.51M | 39.12%14.15M | 19.57%12.06M | 6.17%10.42M | 11.23%38.73M | -5.15%8.67M |
| Gross profit | 12.08%71.62M | 7.93%67.93M | 22.21%65.37M | 12.06%323.72M | 39.45%143.73M | 19.75%63.9M | -8.12%62.94M | -16.34%53.49M | 28.93%288.88M | 25.48%103.07M |
| Operating expense | 14.24%41.14M | 8.40%37.79M | 56.73%35.96M | 26.23%157.82M | 40.66%64M | 57.31%36.01M | 19.16%34.86M | -16.20%22.94M | 33.51%125.03M | 41.65%45.5M |
| Selling and administrative expenses | 7.10%28.73M | -0.39%26.8M | 57.63%24.49M | 24.46%120.89M | 35.58%51.62M | 73.05%26.83M | 20.39%26.91M | -26.74%15.54M | 35.37%97.13M | 45.17%38.07M |
| -Selling and marketing expense | 19.85%1.29M | 20.09%1.07M | 26.04%968K | 55.34%4.47M | 107.53%1.74M | -3.25%1.07M | 72.01%891K | 85.96%768K | 68.44%2.88M | -4.56%837K |
| -General and administrative expense | 6.57%27.45M | -1.10%25.73M | 59.28%23.53M | 23.52%116.42M | 33.97%49.88M | 78.93%25.76M | 19.17%26.02M | -28.98%14.77M | 34.56%94.26M | 46.89%37.23M |
| Depreciation amortization depletion | 40.21%12.3M | 40.95%10.81M | 55.22%11.23M | 32.11%35.82M | 68.43%12.14M | 22.20%8.77M | 13.95%7.67M | 20.68%7.24M | 27.89%27.12M | 25.48%7.21M |
| -Depreciation and amortization | 40.21%12.3M | 40.95%10.81M | 55.22%11.23M | 32.11%35.82M | 68.43%12.14M | 22.20%8.77M | 13.95%7.67M | 20.68%7.24M | 27.89%27.12M | 25.48%7.21M |
| Other taxes | -74.03%107K | -37.86%174K | 37.50%231K | 41.81%1.1M | 8.14%239K | 96.19%412K | 62.79%280K | -2.33%168K | 13.14%775K | 47.33%221K |
| Operating profit | 9.28%30.48M | 7.33%30.15M | -3.71%29.42M | 1.25%165.9M | 38.49%79.73M | -8.47%27.89M | -28.45%28.09M | -16.45%30.55M | 25.65%163.86M | 15.09%57.57M |
| Net non-operating interest income expense | 62.52%-1.55M | -22.20%-4.39M | -813.92%-8.21M | -444.41%-13.19M | -881.80%-4.91M | -346.23%-4.14M | -724.31%-3.59M | -59.79%-898K | 6.63%-2.42M | 4.94%-500K |
| Non-operating interest income | --3.09M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Non-operating interest expense | 33.60%5.06M | 22.38%3.99M | 2,021.28%6.98M | 817.30%11.4M | 1,185.97%3.58M | 1,138.24%3.79M | 934.29%3.26M | -4.36%329K | -31.21%1.24M | -44.84%278K |
| Total other finance cost | -219.60%-421K | 20.54%405K | 115.82%1.23M | 51.61%1.79M | 500.90%1.33M | -43.41%352K | 177.69%336K | 161.01%569K | 49.75%1.18M | 909.09%222K |
| Other net income (expense) | 67.90%-4.36M | 49.35%-10.8M | 31.04%-6.61M | -53.60%-66.72M | -247.80%-22.22M | -20.74%-13.59M | -103.54%-21.33M | 37.44%-9.58M | -71.26%-43.44M | -1,085.34%-6.39M |
| Gain on sale of security | 134.96%8.87M | 291.01%1.23M | -38.40%332K | 4.36%1.24M | 5.17%-2.42M | 81.74%3.77M | -151.15%-645K | 30.83%539K | -89.38%1.19M | -200.51%-2.56M |
| Earnings from equity interest | --0 | -110.28%-225K | --0 | 32.54%-508K | 26.97%-130K | -47.62%-62K | -267.19%-107K | 64.99%-209K | 67.97%-753K | 74.64%-178K |
| Special income (charges) | 23.75%-12.74M | 28.42%-10.92M | 22.71%-7.16M | -68.44%-60.24M | -591.65%-19.01M | -29.82%-16.71M | -72.78%-15.25M | 21.24%-9.27M | -55.10%-35.76M | -52.39%3.87M |
| -Less:Restructuring and merger&acquisition | -23.75%12.74M | -28.42%10.92M | -22.71%7.16M | 50.74%60.24M | 726.97%19.01M | 29.82%16.71M | 17.08%15.25M | -21.24%9.27M | 73.31%39.96M | 269.29%2.3M |
| -Gain on sale of business | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --4.2M | --0 |
| -Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 149.02%25K | ---- |
| Other non- operating income (expenses) | 17.80%-485K | 83.19%-896K | 135.31%226K | 11.06%-7.21M | 91.28%-656K | -41.49%-590K | -78.89%-5.33M | 80.94%-640K | 27.46%-8.11M | 28.37%-7.52M |
| Income before tax | 141.82%24.56M | 372.65%14.95M | -27.25%14.6M | -27.12%85.99M | 3.78%52.6M | -44.45%10.16M | -88.84%3.16M | -2.98%20.07M | 15.17%118M | 3.52%50.68M |
| Income tax | -95.71%355K | 31.80%829K | -146.30%-1.95M | 465.98%10.31M | -223.18%-2.82M | 1,597.11%8.28M | 108.18%629K | 34.78%4.22M | -133.73%-2.82M | -0.22%2.29M |
| Net income | 1,188.98%24.21M | 457.26%14.12M | 4.45%16.56M | -37.35%75.69M | 14.53%55.42M | -90.03%1.88M | -92.97%2.53M | -9.72%15.85M | 28.38%120.82M | 3.70%48.39M |
| Net income continuous Operations | 1,188.98%24.21M | 457.26%14.12M | 4.45%16.56M | -37.35%75.69M | 14.53%55.42M | -90.03%1.88M | -92.97%2.53M | -9.72%15.85M | 28.38%120.82M | 3.70%48.39M |
| Minority interest income | 15.86%1.64M | -30.53%1.27M | 121.29%894K | 57.85%3.81M | -88.03%168K | 280.59%1.41M | 462.46%1.83M | 27.85%404K | 110.55%2.42M | 841.61%1.4M |
| Net income attributable to the parent company | 4,743.56%22.57M | 1,720.25%12.85M | 1.39%15.66M | -39.29%71.88M | 17.59%55.25M | -97.48%466K | -98.02%706K | -10.40%15.45M | 27.37%118.4M | 1.02%46.99M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 4,743.56%22.57M | 1,720.25%12.85M | 1.39%15.66M | -39.29%71.88M | 17.59%55.25M | -97.48%466K | -98.02%706K | -10.40%15.45M | 27.37%118.4M | 1.02%46.99M |
| Basic earnings per share | 4,567.11%0.1405 | 1,627.04%0.0805 | -3.75%0.099 | -41.31%0.4689 | 16.94%0.3698 | -97.58%0.003 | -98.07%0.0047 | -11.97%0.1029 | 26.52%0.7989 | 0.11%0.3163 |
| Diluted earnings per share | 4,533.00%0.139 | 1,638.70%0.08 | -3.57%0.0979 | -41.36%0.467 | 17.53%0.3698 | -97.59%0.003 | -98.09%0.0046 | -13.12%0.1015 | 26.12%0.7963 | -0.38%0.3147 |
| Dividend per share | 0.00%0.15 | -14.29%0.15 | -62.41%0.15 | -11.18%0.874 | -24.62%0.15 | -40.24%0.15 | -22.57%0.175 | 29.55%0.399 | 40.17%0.984 | 16.37%0.199 |
| 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 | -- |