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 | 5.65%2.09B | 3.69%540.42M | 6.12%532.58M | 7.49%533.54M | 5.37%483.46M | 0.66%1.98B | 2.36%521.2M | 5.46%501.87M | 0.30%496.35M | -5.48%458.8M |
| Operating revenue | 5.65%2.09B | 3.69%540.42M | 6.12%532.58M | 7.49%533.54M | 5.37%483.46M | 0.66%1.98B | 2.36%521.2M | 5.46%501.87M | 0.30%496.35M | -5.48%458.8M |
| Cost of revenue | -21.80%790.5M | 14.50%215.15M | 4.01%201.32M | -56.83%199.25M | 4.15%174.78M | 38.17%1.01B | -2.67%187.91M | 8.78%193.56M | 152.64%461.58M | -5.69%167.81M |
| Gross profit | 34.34%1.3B | -2.41%325.27M | 7.44%331.26M | 861.59%334.29M | 6.08%308.68M | -21.59%967.35M | 5.44%333.29M | 3.47%308.31M | -88.86%34.76M | -5.36%290.99M |
| Operating expense | 1.53%779.19M | 5.86%203.39M | 3.47%193.97M | 1.64%198.31M | -4.79%183.52M | -2.66%767.45M | -1.28%192.13M | -1.73%187.46M | -1.51%195.12M | -5.96%192.74M |
| Selling and administrative expenses | 3.42%583.67M | 8.58%153.88M | 1.74%143.11M | 3.80%148.75M | -0.54%137.94M | -2.56%564.36M | -2.91%141.71M | 0.39%140.66M | -1.52%143.3M | -6.02%138.69M |
| -Selling and marketing expense | 1.57%457.99M | 6.05%120.74M | 1.40%112.82M | 2.97%118.1M | -4.31%106.33M | -1.95%450.93M | -3.08%113.86M | -0.18%111.26M | -1.41%114.69M | -3.07%111.12M |
| -General and administrative expense | 10.79%125.68M | 18.96%33.13M | 3.04%30.29M | 7.09%30.65M | 14.65%31.61M | -4.88%113.43M | -2.18%27.85M | 2.60%29.39M | -1.97%28.62M | -16.31%27.57M |
| Research and development costs | -3.09%187.52M | -2.82%47.24M | 9.66%48.75M | -2.76%47.75M | -14.71%43.78M | -2.53%193.49M | 5.74%48.61M | -7.26%44.45M | -1.58%49.1M | -6.19%51.33M |
| Depreciation amortization depletion | -16.63%8M | 25.93%2.28M | -10.17%2.11M | -33.05%1.82M | -34.13%1.79M | -10.85%9.6M | -32.80%1.81M | -13.34%2.35M | 0.44%2.71M | 2.45%2.72M |
| -Depreciation and amortization | -16.63%8M | 25.93%2.28M | -10.17%2.11M | -33.05%1.82M | -34.13%1.79M | -10.85%9.6M | -32.80%1.81M | -13.34%2.35M | 0.44%2.71M | 2.45%2.72M |
| Operating profit | 160.29%520.31M | -13.66%121.88M | 13.61%137.29M | 184.79%135.97M | 27.40%125.16M | -55.10%199.9M | 16.19%141.16M | 12.73%120.85M | -240.62%-160.36M | -4.17%98.25M |
| Net non-operating interest income expense | 28.50%31.06M | 149.73%9.86M | 1.21%6.85M | 4.41%6.25M | 8.44%8.1M | -5.50%24.18M | -42.10%3.95M | -8.04%6.77M | -23.66%5.99M | 110.07%7.47M |
| Non-operating interest income | -5.43%64.32M | 32.53%20M | -17.44%15.07M | -18.05%13.86M | -13.33%15.39M | -13.90%68.02M | -21.64%15.09M | -10.43%18.25M | -20.76%16.91M | -1.39%17.76M |
| Non-operating interest expense | -24.14%33.26M | -9.01%10.14M | -28.44%8.22M | -30.37%7.61M | -29.13%7.29M | -17.92%43.84M | -10.43%11.14M | -11.78%11.48M | -19.08%10.92M | -28.79%10.29M |
| Other net income (expense) | 40.63%-61.11M | -17.20%-22.57M | 15.61%-9.42M | 77.65%-15.37M | -300.94%-13.72M | -150.92%-102.93M | -104.17%-19.26M | 24.25%-11.16M | -251.56%-68.78M | -226.14%-3.42M |
| Gain on sale of security | ---- | ---- | ---- | -85.71%-2.6M | ---1.3M | ---- | ---- | ---- | ---1.4M | ---- |
| Earnings from equity interest | ---- | ---- | ---- | 85.71%1.3M | ---100K | ---- | ---- | ---- | --700K | ---- |
| Special income (charges) | 46.71%-54.46M | -1.70%-22.44M | 7.02%-8.13M | 79.33%-14.07M | -273.44%-12.32M | -189.41%-102.19M | -102.91%-22.07M | 12.74%-8.74M | -691.44%-68.08M | 43.25%-3.3M |
| -Less:Restructuring and merger&acquisition | -46.71%54.46M | 1.70%22.44M | -7.02%8.13M | -79.33%14.07M | 197.63%9.82M | 189.41%102.19M | 102.91%22.07M | -12.74%8.74M | 691.44%68.08M | -43.25%3.3M |
| -Write off | ---- | ---- | ---- | ---- | --2.5M | ---- | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | -799.86%-6.65M | -104.71%-132K | 46.67%-1.29M | -32.97%-1.34M | ---- | 87.06%-739K | 94.66%2.81M | 48.72%-2.42M | 90.84%-1M | -101.44%-123K |
| Income before tax | 304.69%490.27M | -13.26%109.17M | 15.69%134.73M | 156.76%126.82M | 16.87%119.55M | -71.81%121.15M | 5.87%125.85M | 16.65%116.46M | -318.39%-223.45M | -5.97%102.29M |
| Income tax | 74.10%65.39M | -96.43%1.34M | -74.55%4.68M | 176.44%30.57M | 33.19%28.79M | -57.57%37.56M | 76.93%37.53M | -16.41%18.4M | -285.75%-39.99M | -8.99%21.62M |
| Net income | 408.28%424.88M | 22.09%107.83M | 32.62%130.04M | 152.46%96.25M | 12.50%90.76M | -75.51%83.59M | -9.57%88.32M | 26.01%98.06M | -327.09%-183.46M | -5.13%80.67M |
| Net income continuous Operations | 408.28%424.88M | 22.09%107.83M | 32.62%130.04M | 152.46%96.25M | 12.50%90.76M | -75.51%83.59M | -9.57%88.32M | 26.01%98.06M | -327.09%-183.46M | -5.13%80.67M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 408.28%424.88M | 22.09%107.83M | 32.62%130.04M | 152.46%96.25M | 12.50%90.76M | -75.51%83.59M | -9.57%88.32M | 26.01%98.06M | -327.09%-183.46M | -5.13%80.67M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 408.28%424.88M | 22.09%107.83M | 32.62%130.04M | 152.46%96.25M | 12.50%90.76M | -75.51%83.59M | -9.57%88.32M | 26.01%98.06M | -327.09%-183.46M | -5.13%80.67M |
| Basic earnings per share | 415.79%2.0632 | 21.63%0.5233 | 36.36%0.6316 | 153.01%0.4632 | 16.67%0.4421 | -74.67%0.4 | -9.95%0.4302 | 25.82%0.4632 | -330.56%-0.8737 | -8.96%0.3789 |
| Diluted earnings per share | 424.32%2.0421 | 22.15%0.5158 | 36.36%0.6316 | 153.01%0.4632 | 13.89%0.4316 | -75.00%0.3895 | -9.93%0.4223 | 25.82%0.4632 | -330.56%-0.8737 | -5.41%0.3789 |
| Dividend per share | 0.2632 | 0 | 0 | 0.2632 | ||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |