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 | 20.03%90.25M | 19.56%23.39M | 21.13%23.08M | 14.26%21.77M | 25.65%22M | 24.89%75.19M | 29.91%19.57M | 20.33%19.06M | 29.81%19.06M | 19.73%17.51M |
| Operating revenue | 20.03%90.25M | 19.56%23.39M | 21.13%23.08M | 14.26%21.77M | 25.65%22M | 24.89%75.19M | 29.91%19.57M | 20.33%19.06M | 29.81%19.06M | 19.73%17.51M |
| Cost of revenue | 4.84%14.68M | 12.07%3.89M | 9.29%3.62M | 1.33%3.5M | -2.53%3.66M | 7.10%14M | 4.05%3.47M | 0.03%3.31M | 6.64%3.46M | 18.15%3.76M |
| Gross profit | 23.51%75.58M | 21.18%19.5M | 23.62%19.46M | 17.13%18.27M | 33.35%18.34M | 29.82%61.19M | 37.27%16.09M | 25.70%15.74M | 36.37%15.6M | 20.16%13.76M |
| Operating expense | 17.21%62.44M | 13.86%17.9M | 12.38%14.89M | 23.85%15.52M | 20.04%14.13M | 19.36%53.27M | 24.59%15.72M | 23.11%13.25M | 22.79%12.53M | 6.57%11.77M |
| Selling and administrative expenses | 18.43%51.77M | 14.28%15.13M | 12.65%12.18M | 26.77%12.88M | 21.88%11.58M | 20.48%43.71M | 27.22%13.24M | 25.88%10.81M | 24.57%10.16M | 4.07%9.5M |
| -Selling and marketing expense | 21.95%21.75M | 8.55%5.32M | 12.14%5.4M | 27.60%5.62M | 45.66%5.41M | 28.93%17.84M | 39.96%4.9M | 43.15%4.82M | 43.14%4.41M | -4.55%3.71M |
| -General and administrative expense | 16.01%30.02M | 17.65%9.81M | 13.06%6.78M | 26.14%7.25M | 6.63%6.17M | 15.28%25.88M | 20.76%8.34M | 14.76%5.99M | 13.30%5.75M | 10.48%5.79M |
| Depreciation amortization depletion | 11.61%10.67M | 11.61%2.77M | 11.18%2.71M | 11.36%2.65M | 12.33%2.55M | 14.49%9.56M | 12.21%2.48M | 12.11%2.43M | 15.73%2.38M | 18.48%2.27M |
| -Depreciation and amortization | 11.61%10.67M | 11.61%2.77M | 11.18%2.71M | 11.36%2.65M | 12.33%2.55M | 14.49%9.56M | 12.21%2.48M | 12.11%2.43M | 15.73%2.38M | 18.48%2.27M |
| Operating profit | 65.88%13.14M | 331.27%1.6M | 83.19%4.58M | -10.33%2.75M | 112.36%4.21M | 216.29%7.92M | 141.45%371K | 41.53%2.5M | 148.82%3.07M | 394.51%1.98M |
| Net non-operating interest income expense | 1.43%1.42M | 5.16%387K | 9.35%386K | 7.96%339K | -15.62%308K | 4.95%1.4M | -4.91%368K | 2.02%353K | -0.32%314K | 27.62%365K |
| Non-operating interest income | 1.43%1.42M | 5.16%387K | 9.35%386K | 7.96%339K | -15.62%308K | 4.95%1.4M | -4.91%368K | 2.02%353K | -0.32%314K | --365K |
| Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.62%-365K |
| Other net income (expense) | ||||||||||
| Income before tax | 56.20%14.56M | 168.88%1.99M | 74.04%4.96M | -8.63%3.09M | 92.46%4.52M | 142.83%9.32M | 245.47%739K | 35.05%2.85M | 118.48%3.38M | 241.78%2.35M |
| Income tax | -39.40%1.4M | -567.74%-828K | -33.83%749K | -45.77%404K | 91.31%1.08M | 123.91%2.32M | -122.06%-124K | 110.90%1.13M | 365.63%745K | 2,044.83%564K |
| Net income | 87.83%13.15M | 226.19%2.82M | 145.08%4.21M | 1.86%2.69M | 92.83%3.44M | -48.24%7M | 180.65%863K | -86.24%1.72M | 89.99%2.64M | 149.16%1.78M |
| Net income continuous Operations | 87.83%13.15M | 226.19%2.82M | 145.08%4.21M | 1.86%2.69M | 92.83%3.44M | -48.24%7M | 180.65%863K | -86.24%1.72M | 89.99%2.64M | 149.16%1.78M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 87.83%13.15M | 226.19%2.82M | 145.08%4.21M | 1.86%2.69M | 92.83%3.44M | -48.24%7M | 180.65%863K | -86.24%1.72M | 89.99%2.64M | 149.16%1.78M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 87.83%13.15M | 226.19%2.82M | 145.08%4.21M | 1.86%2.69M | 92.83%3.44M | -48.24%7M | 180.65%863K | -86.24%1.72M | 89.99%2.64M | 149.16%1.78M |
| Basic earnings per share | 84.31%0.94 | 185.71%0.2 | 150.00%0.3 | 0.00%0.19 | 92.31%0.25 | -47.42%0.51 | 187.50%0.07 | -86.67%0.12 | 90.00%0.19 | 160.00%0.13 |
| Diluted earnings per share | 82.00%0.91 | 185.71%0.2 | 141.67%0.29 | -5.26%0.18 | 84.62%0.24 | -47.92%0.5 | 187.50%0.07 | -86.21%0.12 | 90.00%0.19 | 160.00%0.13 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- |