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 | (Q3)Sep 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|
| Total revenue | 5.27%5.04B | 3.17%1.3B | 11.28%4.79B | 1.36B | 1.26B | 18.91%4.3B | 40.02%3.62B | 2.59B |
| Operating revenue | 5.27%5.04B | 3.17%1.3B | 11.28%4.79B | --1.36B | --1.26B | 18.91%4.3B | 40.02%3.62B | --2.59B |
| Cost of revenue | 4.45%1.26B | 10.36%1.2B | 17.47%1.09B | 32.44%926.97M | 699.91M | |||
| Gross profit | 5.54%3.79B | 11.60%3.59B | 19.41%3.22B | 42.84%2.69B | 1.89B | |||
| Operating expense | -0.79%2.95B | 17.78%2.98B | 17.18%2.53B | 43.88%2.16B | 1.5B | |||
| Selling and administrative expenses | ---- | ---- | 12.18%2.83B | ---- | ---- | 16.98%2.52B | 40.60%2.16B | --1.53B |
| -Selling and marketing expense | ---- | ---- | 13.87%1.77B | ---- | ---- | 17.75%1.56B | 35.22%1.32B | --977.2M |
| -General and administrative expense | ---- | ---- | 9.45%1.06B | ---- | ---- | 15.76%966.36M | 50.05%834.8M | --556.33M |
| -Depreciation and amortization | 11.98%235.7M | ---- | --210.5M | ---- | ---- | ---- | ---- | ---- |
| Other operating expenses | 1.96%1.84B | ---- | 40,306.35%1.8B | ---- | ---- | --4.46M | ---- | ---- |
| Operating profit | 36.33%834.46M | -11.10%612.09M | 28.34%688.51M | 38.80%536.5M | 386.53M | |||
| Net non-operating interest income expense | -208.68%-32.22M | 171.14%29.65M | -66.86%-41.68M | 61.73%-24.98M | -65.27M | |||
| Non-operating interest income | -72.32%29.47M | ---- | 343.80%106.46M | ---- | ---- | 47.46%23.99M | 211.99%16.27M | --5.21M |
| Non-operating interest expense | -19.68%61.69M | ---- | 29.17%76.81M | ---- | ---- | 80.23%59.46M | 22.78%32.99M | --26.87M |
| Total other finance cost | ---- | ---- | -1,496.40%-86.59M | ---- | ---- | -24.85%6.2M | -81.08%8.25M | --43.61M |
| Other net income (expense) | ||||||||
| Special income (charges) | ---- | ---- | -1,375.21%-137.3M | ---- | ---- | 78.62%-9.31M | ---43.53M | --0 |
| -Less:Restructuring and merger&acquisition | ---- | ---- | 330.66%17.83M | ---- | ---- | -87.04%4.14M | --31.94M | --0 |
| -Less:Other special charges | ---- | ---- | 2,211.78%119.47M | ---- | ---- | -55.39%5.17M | --11.58M | ---- |
| Income before tax | 18.38%819.8M | 7.67%692.51M | 25.19%643.15M | 45.67%513.72M | 352.66M | |||
| Income tax | 35.16%202.7M | 4.68%149.97M | 41.56%143.26M | -34.18%101.2M | 153.75M | |||
| Net income | 13.74%617.1M | 8.53%542.53M | 21.18%499.89M | 107.39%412.52M | 198.92M | |||
| Net income continuous Operations | 13.74%617.1M | ---- | 8.53%542.53M | ---- | ---- | 21.18%499.89M | 107.39%412.52M | --198.92M |
| Minority interest income | 96.95%23.41M | -65.73%11.88M | 166.09%34.68M | 158.91%13.03M | -22.12M | |||
| Net income attributable to the parent company | 11.88%593.7M | 14.07%530.65M | 16.45%465.21M | 80.73%399.49M | 221.04M | |||
| Preferred stock dividends | ||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | |||
| Net income attributable to common stockholders | 11.88%593.7M | 14.07%530.65M | 16.45%465.21M | 80.73%399.49M | 221.04M | |||
| Basic earnings per share | 11.70%1.05 | -63.05%0.94 | 16.45%2.544 | 80.73%2.1846 | 1.2088 | |||
| Diluted earnings per share | 11.70%1.05 | -63.05%0.94 | 16.45%2.544 | 80.73%2.1846 | 1.2088 | |||
| Dividend per share | 0.3768 | 0 | ||||||
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |