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 | -3.04%356.94M | -3.27%87.83M | 10.25%95.19M | -11.50%87.01M | -6.23%86.91M | -0.05%368.14M | 4.50%90.8M | -5.88%86.34M | -4.22%98.31M | 6.48%92.68M |
| Operating revenue | -3.04%356.94M | -3.27%87.83M | 10.25%95.19M | -11.50%87.01M | -6.23%86.91M | -0.05%368.14M | 4.50%90.8M | -5.88%86.34M | -4.22%98.31M | 6.48%92.68M |
| Cost of revenue | -15.98%20.88M | 0.23%5.59M | -5.14%5.36M | 7.37%5.36M | -47.02%4.58M | -41.62%24.85M | -35.22%5.57M | -42.41%5.65M | -65.63%4.99M | -10.28%8.64M |
| Gross profit | -2.11%336.06M | -3.50%82.25M | 11.32%89.83M | -12.51%81.64M | -2.03%82.34M | 5.39%343.29M | 8.86%85.23M | -1.50%80.69M | 5.91%93.32M | 8.56%84.05M |
| Operating expense | 4.64%27.87M | 6.72%7.74M | 3.31%4.41M | 2.71%7.78M | 5.39%7.96M | -6.03%26.64M | -7.53%7.25M | -25.49%4.27M | -3.23%7.57M | 8.51%7.55M |
| Selling and administrative expenses | 1.36%10.14M | -7.56%2.52M | 2.31%2.57M | 3.45%2.52M | 8.63%2.53M | 11.59%10.01M | 11.09%2.72M | 9.25%2.52M | 4.64%2.44M | 23.61%2.33M |
| -General and administrative expense | 1.36%10.14M | -7.56%2.52M | 2.31%2.57M | 3.45%2.52M | 8.63%2.53M | 11.59%10.01M | 11.09%2.72M | 9.25%2.52M | 4.64%2.44M | 23.61%2.33M |
| -Depreciation and amortization | 12.99%1.06M | 7.66%267K | 13.73%265K | 14.22%265K | 17.26%265K | -21.16%939K | -30.92%248K | -10.38%233K | -16.85%232K | -22.87%226K |
| Operating profit | -2.67%308.19M | -4.45%74.51M | 11.77%85.43M | -13.86%73.87M | -2.77%74.38M | 6.47%316.65M | 10.69%77.98M | 0.30%76.43M | 6.80%85.75M | 8.57%76.5M |
| Net non-operating interest income expense | -3.09%-35.34M | 1.24%-8.92M | -3.21%-8.88M | -2.15%-8.85M | -9.00%-8.69M | -49.79%-34.28M | -21.55%-9.04M | -17.98%-8.6M | -90.86%-8.67M | -120.23%-7.97M |
| Non-operating interest income | -40.34%244K | -53.33%21K | 364.71%79K | -9.09%20K | -62.16%126K | -45.32%409K | -63.11%45K | -96.55%17K | -80.70%22K | 1,413.64%333K |
| Non-operating interest expense | 1.07%35.05M | -2.87%8.79M | 3.92%8.96M | 2.12%8.87M | 4.44%8.72M | 45.37%34.68M | 17.96%9.05M | 10.73%8.62M | 86.66%8.69M | 125.71%8.35M |
| Total other finance cost | 4,375.00%537K | 354.29%159K | ---- | ---- | 289.58%91K | 105.43%12K | 130.97%35K | ---- | ---- | 18.64%-48K |
| Other net income (expense) | ||||||||||
| Income before tax | 11.17%503.97M | 2.68%183.33M | -9.41%76.55M | 81.82%164.67M | -20.37%79.42M | 300.29%453.35M | 674.93%178.54M | -8.58%84.5M | 705.33%90.57M | 49.22%99.74M |
| Income tax | 21.80%95.49M | 16.26%34.34M | -23.40%11.4M | 102.88%30.9M | 0.55%18.85M | 183.10%78.4M | 135.45%29.54M | 6.30%14.89M | 143.70%15.23M | 90.97%18.75M |
| Net income | 8.94%408.47M | -0.01%148.99M | -6.42%65.14M | 77.56%133.77M | -25.22%60.57M | 80.62%374.95M | 185.18%149.01M | -11.24%69.61M | 278.72%75.34M | 42.03%80.99M |
| Net income continuous Operations | 8.94%408.47M | -0.01%148.99M | -6.42%65.14M | 77.56%133.77M | -25.22%60.57M | 80.62%374.95M | 185.18%149.01M | -11.24%69.61M | 278.72%75.34M | 42.03%80.99M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 8.94%408.47M | -0.01%148.99M | -6.42%65.14M | 77.56%133.77M | -25.22%60.57M | 80.62%374.95M | 185.18%149.01M | -11.24%69.61M | 278.72%75.34M | 42.03%80.99M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 8.94%408.47M | -0.01%148.99M | -6.42%65.14M | 77.56%133.77M | -25.22%60.57M | 80.62%374.95M | 185.18%149.01M | -11.24%69.61M | 278.72%75.34M | 42.03%80.99M |
| Basic earnings per share | 9.06%8.91 | 0.31%3.25 | -6.58%1.42 | 78.05%2.92 | -25.42%1.32 | 80.35%8.17 | 184.21%3.24 | -11.11%1.52 | 281.40%1.64 | 42.74%1.77 |
| Diluted earnings per share | 9.06%8.91 | 0.31%3.25 | -6.58%1.42 | 78.05%2.92 | -25.42%1.32 | 80.35%8.17 | 184.21%3.24 | -11.11%1.52 | 281.40%1.64 | 42.74%1.77 |
| Dividend per share | 1.30%3.9 | 0 | 0 | 0 | 3.9 | 1.32%3.85 | 0 | 0 | 1.32%3.85 | 0 |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |