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 | 2.28%4.18B | 4.89%1.02B | 2.88%1.02B | 2.17%1.12B | -0.67%1.01B | -0.53%4.08B | -1.19%972.9M | -1.53%993.4M | 1.55%1.1B | -1.11%1.02B |
| Operating revenue | 2.28%4.18B | 4.89%1.02B | 2.88%1.02B | 2.17%1.12B | -0.67%1.01B | -0.53%4.08B | -1.19%972.9M | -1.53%993.4M | 1.55%1.1B | -1.11%1.02B |
| Cost of revenue | 0.07%2.49B | 2.25%608.7M | 0.53%603.4M | 0.77%666.5M | -3.19%607.1M | -3.92%2.48B | -3.75%595.3M | -5.78%600.2M | -3.16%661.4M | -3.05%627.1M |
| Gross profit | 5.72%1.69B | 9.06%411.8M | 6.46%418.6M | 4.27%456.6M | 3.38%403.3M | 5.24%1.6B | 3.14%377.6M | 5.76%393.2M | 9.61%437.9M | 2.17%390.1M |
| Operating expense | 8.13%759.4M | 14.57%195.8M | -1.09%182.2M | 25.80%238.9M | -4.35%200.2M | -9.96%702.3M | -26.68%170.9M | -2.90%184.2M | -0.58%189.9M | 5.60%209.3M |
| Selling and administrative expenses | 9.00%663.5M | 16.23%173.3M | -2.36%157.5M | 29.50%213.8M | -4.64%176.6M | -10.51%608.7M | -28.86%149.1M | -1.77%161.3M | 0.00%165.1M | 6.87%185.2M |
| -General and administrative expense | 9.00%663.5M | 16.23%173.3M | -2.36%157.5M | ---- | ---- | --608.7M | --149.1M | -1.77%161.3M | ---- | ---- |
| Research and development costs | 2.46%95.9M | 3.21%22.5M | 7.86%24.7M | 1.21%25.1M | -2.07%23.6M | -6.21%93.6M | -7.23%21.8M | -10.20%22.9M | -4.25%24.8M | -3.21%24.1M |
| Operating profit | 3.84%930.9M | 4.50%216M | 13.11%236.4M | -12.22%217.7M | 12.33%203.1M | 21.28%896.5M | 55.41%206.7M | 14.77%209M | 18.94%248M | -1.53%180.8M |
| Net non-operating interest income expense | 21.67%-69.4M | -14.47%-17.4M | 27.27%-14.4M | 31.94%-17.9M | 27.84%-19.7M | 25.11%-88.6M | 42.86%-15.2M | 28.00%-19.8M | 17.30%-26.3M | 15.74%-27.3M |
| Non-operating interest expense | -21.67%69.4M | 14.47%17.4M | -27.27%14.4M | -31.94%17.9M | -27.84%19.7M | -25.11%88.6M | -42.86%15.2M | -28.00%19.8M | -17.30%26.3M | -15.74%27.3M |
| Other net income (expense) | -17.98%-105M | -100.00%-14.2M | 81.72%-5.3M | -3,312.50%-27.3M | -400.00%-500K | -4,350.00%-89M | -125.72%-7.1M | -1,605.88%-29M | -116.67%-800K | 85.71%-100K |
| Special income (charges) | -7.55%-99.7M | 5.17%-11M | 83.85%-4.7M | ---26.3M | ---- | ---92.7M | -134.12%-11.6M | -1,355.00%-29.1M | --0 | ---- |
| -Less:Restructuring and merger&acquisition | -16.32%72.3M | -10.81%9.9M | -81.62%4.3M | ---- | ---- | --86.4M | --11.1M | 1,362.50%23.4M | ---- | ---- |
| -Write off | -82.54%1.1M | ---- | -92.98%400K | ---- | ---- | --6.3M | --500K | 1,325.00%5.7M | ---- | ---- |
| -Gain on sale of business | ---26.3M | --0 | --0 | ---26.3M | ---- | --0 | --0 | --0 | --0 | ---- |
| Other non- operating income (expenses) | -243.24%-5.3M | -171.11%-3.2M | -700.00%-600K | -25.00%-1M | -400.00%-500K | 285.00%3.7M | 170.31%4.5M | -66.67%100K | -116.67%-800K | 85.71%-100K |
| Income before tax | 5.23%756.5M | 0.00%184.4M | 35.27%216.7M | -21.91%172.5M | 19.23%182.9M | 16.16%718.9M | 37.61%184.4M | 4.77%160.2M | 21.71%220.9M | 1.93%153.4M |
| Income tax | 14.68%107M | 25.56%22.6M | 57.28%32.4M | -31.03%24M | 40.70%28M | 2,432.50%93.3M | 124.29%18M | -0.96%20.6M | 27.47%34.8M | -9.55%19.9M |
| Net income | 4.54%653.8M | -0.18%166.1M | 32.02%184.3M | -20.20%148.5M | 16.20%154.9M | 0.43%625.4M | -20.00%166.4M | 5.68%139.6M | 21.71%186.1M | 2.78%133.3M |
| Net income continuous Operations | 3.82%649.5M | -2.76%161.8M | 32.02%184.3M | -20.20%148.5M | 16.03%154.9M | 0.43%625.6M | -20.04%166.4M | 5.68%139.6M | 20.69%186.1M | 3.89%133.5M |
| Net income discontinuous operations | 2,250.00%4.3M | --4.3M | --0 | --0 | --0 | 0.00%-200K | --0 | --0 | --0 | -116.67%-200K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 4.54%653.8M | -0.18%166.1M | 32.02%184.3M | -20.20%148.5M | 16.20%154.9M | 0.43%625.4M | -20.00%166.4M | 5.68%139.6M | 21.71%186.1M | 2.78%133.3M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 4.54%653.8M | -0.18%166.1M | 32.02%184.3M | -20.20%148.5M | 16.20%154.9M | 0.43%625.4M | -20.00%166.4M | 5.68%139.6M | 21.71%186.1M | 2.78%133.3M |
| Basic earnings per share | 5.56%3.99 | 0.99%1.02 | 34.52%1.13 | -19.64%0.9 | 17.50%0.94 | 0.27%3.78 | -19.84%1.01 | 5.00%0.84 | 20.43%1.12 | 1.27%0.8 |
| Diluted earnings per share | 5.88%3.96 | 2.02%1.01 | 33.33%1.12 | -18.92%0.9 | 16.25%0.93 | -0.27%3.74 | -20.80%0.99 | 6.33%0.84 | 20.65%1.11 | 1.27%0.8 |
| Dividend per share | 8.70%1 | 8.70%0.25 | 8.70%0.25 | 8.70%0.25 | 8.70%0.25 | 4.55%0.92 | 4.55%0.23 | 4.55%0.23 | 4.55%0.23 | 4.55%0.23 |
| 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 | -- | -- | -- | -- |