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 | -5.23%291.6M | -1.84%71.14M | -6.67%73.25M | -7.27%72.75M | -4.88%74.47M | -5.52%307.69M | -5.40%72.47M | -3.38%78.48M | -4.84%78.45M | -8.33%78.29M |
| Operating revenue | -5.23%291.6M | -1.84%71.14M | -6.67%73.25M | -7.27%72.75M | -4.88%74.47M | -5.52%307.69M | -5.40%72.47M | -3.38%78.48M | -4.84%78.45M | -8.33%78.29M |
| Cost of revenue | -7.78%72.84M | -5.88%17.56M | -9.73%18.14M | -8.76%18.27M | -6.64%18.86M | -5.82%78.98M | -9.41%18.65M | -3.62%20.1M | -4.98%20.03M | -5.32%20.21M |
| Gross profit | -4.34%218.77M | -0.43%53.58M | -5.61%55.11M | -6.76%54.48M | -4.27%55.6M | -5.42%228.7M | -3.92%53.82M | -3.30%58.38M | -4.80%58.43M | -9.33%58.08M |
| Operating expense | -5.34%173.27M | 0.46%44.26M | -9.90%38.9M | -4.17%40.49M | -7.36%49.62M | 2.45%183.04M | -6.11%44.06M | 63.72%43.17M | -12.38%42.25M | -6.28%53.56M |
| Selling and administrative expenses | -3.65%146.7M | 4.37%37.33M | -9.68%32.45M | -2.76%33.89M | -5.86%43.03M | -11.24%152.26M | -8.59%35.77M | -16.61%35.93M | -13.33%34.85M | -6.94%45.71M |
| -Selling and marketing expense | 0.70%39.34M | 37.14%9.82M | -1.48%8.45M | -11.40%7.34M | -8.73%13.74M | -24.93%39.07M | -38.62%7.16M | -20.04%8.58M | -24.07%8.28M | -19.71%15.05M |
| -General and administrative expense | -5.15%107.36M | -3.83%27.51M | -12.25%24M | -0.07%26.55M | -4.45%29.29M | -5.29%113.19M | 4.17%28.61M | -15.48%27.36M | -9.33%26.57M | 0.94%30.66M |
| Depreciation amortization depletion | -12.56%25.85M | -12.12%6.22M | -10.97%6.44M | -10.80%6.6M | -16.09%6.59M | -8.80%29.56M | -13.52%7.07M | -11.69%7.24M | -7.59%7.4M | -2.25%7.85M |
| -Depreciation and amortization | -12.56%25.85M | -12.12%6.22M | -10.97%6.44M | -10.80%6.6M | -16.09%6.59M | -8.80%29.56M | -13.52%7.07M | -11.69%7.24M | -7.59%7.4M | -2.25%7.85M |
| Other operating expenses | -41.35%715K | ---- | ---- | ---- | ---- | 104.82%1.22M | ---- | ---- | ---- | ---- |
| Operating profit | -0.36%45.5M | -4.47%9.32M | 6.56%16.21M | -13.52%13.99M | 32.32%5.99M | -27.69%45.66M | 7.39%9.75M | -55.26%15.21M | 23.00%16.18M | -34.54%4.52M |
| Net non-operating interest income expense | 13.53%-28.12M | 11.12%-6.81M | 14.44%-7.16M | 13.36%-7.14M | 15.01%-7.02M | -3.83%-32.52M | 7.30%-7.66M | -3.02%-8.36M | -7.05%-8.24M | -14.00%-8.26M |
| Non-operating interest income | -4.23%3.58M | 3.32%933K | 1.47%898K | -11.38%841K | -9.29%908K | -15.43%3.74M | -18.06%903K | -24.55%885K | -16.83%949K | -0.30%1M |
| Non-operating interest expense | -12.57%31.7M | -9.60%7.74M | -12.92%8.05M | -13.15%7.98M | -14.39%7.92M | 1.45%36.26M | -8.56%8.56M | -0.46%9.25M | 3.97%9.19M | 12.26%9.26M |
| Other net income (expense) | 132.36%2.25M | 105.82%371K | 2,870.27%2.2M | 105.19%14K | 9.68%-336K | 90.53%-6.94M | 65.99%-6.38M | 100.13%74K | -225.58%-270K | -965.12%-372K |
| Gain on sale of security | 148.25%705K | 141.55%371K | 27.03%94K | 84.07%-43K | 176.08%283K | -448.69%-1.46M | -2,580.56%-893K | -40.80%74K | -225.58%-270K | -965.12%-372K |
| Special income (charges) | 128.12%1.54M | --0 | --2.1M | --57K | ---619K | 92.57%-5.48M | 70.81%-5.48M | --0 | --0 | --0 |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | -92.57%5.48M | -70.81%5.48M | --0 | ---- | ---- |
| -Less:Other special charges | -128.12%-1.54M | --0 | ---2.1M | ---57K | --619K | -92.57%5.48M | ---- | ---- | ---- | ---- |
| -Write off | ---- | ---- | ---2.1M | ---57K | --619K | -92.57%5.48M | -70.81%5.48M | --0 | --0 | --0 |
| Income before tax | 216.58%19.63M | 167.32%2.88M | 62.56%11.25M | -10.47%6.86M | 66.71%-1.37M | 114.93%6.2M | 76.12%-4.28M | 123.87%6.92M | 35.25%7.66M | -1,329.62%-4.1M |
| Income tax | 430.05%6.2M | 104.46%373K | 8.04%3.79M | -88.93%163K | 24.34%1.87M | -103.30%-1.88M | -1,945.70%-8.36M | -93.47%3.51M | -39.18%1.47M | 283.67%1.5M |
| Net income | 66.31%13.43M | -38.50%2.51M | 118.57%7.46M | 8.21%6.7M | 42.29%-3.24M | 108.20%8.08M | 122.20%4.08M | 104.13%3.41M | 90.81%6.19M | -725.77%-5.61M |
| Net income continuous Operations | 66.31%13.43M | -38.50%2.51M | 118.57%7.46M | 8.21%6.7M | 42.29%-3.24M | 108.20%8.08M | 122.20%4.08M | 104.13%3.41M | 90.81%6.19M | -725.77%-5.61M |
| Minority interest income | 453.46%5.28M | 161.97%1.07M | 41.99%3.48M | -18.99%2.01M | 43.30%-1.28M | 103.24%954K | 76.91%-1.73M | 110.54%2.45M | 101.38%2.49M | -28,075.00%-2.25M |
| Net income attributable to the parent company | 14.46%8.15M | -75.19%1.44M | 312.63%3.99M | 26.45%4.69M | 41.60%-1.96M | 110.32%7.12M | 153.22%5.81M | 101.62%966K | 84.33%3.71M | -399.70%-3.35M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 14.46%8.15M | -75.19%1.44M | 312.63%3.99M | 26.45%4.69M | 41.60%-1.96M | 110.32%7.12M | 153.22%5.81M | 101.62%966K | 84.33%3.71M | -399.70%-3.35M |
| Basic earnings per share | 7.89%0.41 | -77.42%0.07 | 300.00%0.2 | 15.00%0.23 | 44.44%-0.1 | 109.97%0.38 | 152.54%0.31 | 101.52%0.05 | 81.82%0.2 | -350.00%-0.18 |
| Diluted earnings per share | 8.11%0.4 | -75.86%0.07 | 280.00%0.19 | 21.05%0.23 | 44.44%-0.1 | 109.71%0.37 | 149.15%0.29 | 101.52%0.05 | 72.73%0.19 | -350.00%-0.18 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |