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
| (Q1)Dec 27, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -3.33%354.4M | -3.93%3.41B | -6.61%387.3M | -1.18%1.19B | -6.84%1.42B | -10.67%366.6M | 0.04%3.55B | 10.73%414.7M | 7.46%1.2B | -0.40%1.53B |
| Operating revenue | -3.33%354.4M | -3.93%3.41B | -6.61%387.3M | -1.18%1.19B | -6.84%1.42B | -10.67%366.6M | 0.04%3.55B | 10.73%414.7M | 7.46%1.2B | -0.40%1.53B |
| Cost of revenue | -4.46%265.7M | -12.33%2.37B | -18.10%363.8M | -4.49%810M | -17.76%873.1M | -20.13%278.1M | -6.63%2.7B | 2.94%444.2M | -7.09%848.1M | -5.10%1.06B |
| Gross profit | 0.23%88.7M | 22.77%1.04B | 179.66%23.5M | 6.75%378M | 18.16%547.9M | 42.28%88.5M | 29.39%850.5M | 48.25%-29.5M | 71.98%354.1M | 12.36%463.7M |
| Operating expense | -7.72%108.7M | 7.48%622.2M | 18.58%139.8M | 3.75%160.6M | 1.58%192.5M | 1.03%117.8M | 5.03%578.9M | 6.60%117.9M | 21.99%154.8M | 2.60%189.5M |
| Selling and administrative expenses | -10.08%95.5M | 9.09%556.9M | 19.39%125M | 4.12%141.4M | 5.51%176.2M | 3.21%106.2M | 3.55%510.5M | 10.44%104.7M | 19.65%135.8M | -3.08%167M |
| -Selling and marketing expense | 20.57%21.1M | 8.01%152.3M | 47.71%22.6M | 7.33%49.8M | 0.48%62.2M | 0.57%17.5M | 13.99%141M | 64.52%15.3M | -0.43%46.4M | 18.13%61.9M |
| -General and administrative expense | -16.12%74.4M | 9.50%404.6M | 14.54%102.4M | 2.46%91.6M | 8.47%114M | 3.74%88.7M | 0.05%369.5M | 4.56%89.4M | 33.63%89.4M | -12.34%105.1M |
| Research and development costs | 48.48%9.8M | 0.58%34.8M | -3.19%9.1M | 4.65%9M | 10.98%9.1M | -21.43%6.6M | -3.08%34.6M | -1.05%9.4M | -4.44%8.6M | -1.20%8.2M |
| Depreciation amortization depletion | 0.00%700K | -15.83%11.7M | -20.00%2.8M | -14.29%3M | -14.29%3M | -80.00%700K | -38.50%13.9M | -5.41%3.5M | -41.67%3.5M | -38.60%3.5M |
| -Depreciation and amortization | 0.00%700K | -15.83%11.7M | -20.00%2.8M | -14.29%3M | -14.29%3M | -80.00%700K | -38.50%13.9M | -5.41%3.5M | -41.67%3.5M | -38.60%3.5M |
| Other operating expenses | -37.21%2.7M | -5.53%18.8M | 866.67%2.9M | 4.35%7.2M | -61.11%4.2M | 138.89%4.3M | 20,000.00%19.9M | -88.46%300K | 531.25%6.9M | 775.00%10.8M |
| Operating profit | 31.74%-20M | 55.38%422M | 21.10%-116.3M | 9.08%217.4M | 29.61%355.4M | 46.14%-29.3M | 155.98%271.6M | 12.05%-147.4M | 152.28%199.3M | 20.26%274.2M |
| Net non-operating interest income expense | 19.76%-27.2M | 18.89%-128.8M | 19.28%-26.8M | 18.04%-31.8M | 17.01%-36.6M | 20.79%-33.9M | 10.84%-158.8M | 17.00%-33.2M | 17.62%-38.8M | 8.70%-44.1M |
| Non-operating interest expense | -19.76%27.2M | -18.89%128.8M | -19.28%26.8M | -18.04%31.8M | -17.01%36.6M | -20.79%33.9M | -10.84%158.8M | -17.00%33.2M | -17.62%38.8M | -8.70%44.1M |
| Other net income (expense) | 41.88%-16.1M | 47.51%-71.6M | 63.83%-47.6M | -3.56%21.7M | -73.79%-17.9M | -62.94%-27.7M | 64.22%-136.4M | 62.71%-131.6M | 11.94%22.5M | 65.55%-10.3M |
| Gain on sale of security | ---- | ---7M | ---- | ---- | ---- | ---7M | ---- | ---- | ---- | ---- |
| Earnings from equity interest | -32.32%-13.1M | 95.89%-2.8M | 80.03%-12.3M | 10.00%25.3M | 15.71%-5.9M | 56.00%-9.9M | 32.64%-68.1M | 41.11%-61.6M | 3.60%23M | 4.11%-7M |
| Special income (charges) | 81.05%-1.8M | 10.03%-56.5M | 60.84%-26.9M | -400.00%-2.4M | -409.52%-10.7M | -233.80%-9.5M | 77.60%-62.8M | 72.34%-68.7M | 147.06%800K | 90.37%-2.1M |
| -Less:Restructuring and merger&acquisition | -81.05%1.8M | 918.60%35.2M | ---- | ---- | ---- | --9.5M | -108.40%-4.3M | -91.67%1.6M | -147.06%-800K | ---- |
| -Less:Impairment of capital assets | ---- | 44.00%3.6M | ---- | ---- | ---- | ---- | -98.05%2.5M | ---- | ---- | ---- |
| -Less:Other special charges | ---- | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Write off | ---- | --0 | -141.99%-29.6M | 400.00%2.4M | 409.52%10.7M | ---- | -36.23%64.6M | --70.5M | ---800K | -90.37%2.1M |
| -Gain on sale of business | ---- | ---17.7M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non- operating income (expenses) | 7.69%-1.2M | 3.64%-5.3M | -7.69%-1.4M | 7.69%-1.2M | -8.33%-1.3M | 18.75%-1.3M | -1,933.33%-5.5M | -1,400.00%-1.3M | -225.00%-1.3M | -50.00%-1.2M |
| Income before tax | 30.36%-63.3M | 1,039.41%221.7M | 38.95%-190.6M | 13.28%207.3M | 36.90%300.9M | 20.40%-90.9M | 94.79%-23.6M | 44.31%-312.2M | 251.92%183M | 46.73%219.8M |
| Income tax | 37.50%-15.5M | 576.99%76.5M | 43.26%-38.7M | 14.34%58.2M | 33.87%83.4M | 26.41%-24.8M | 115.44%11.3M | 26.03%-68.2M | 513.25%50.9M | 54.21%62.3M |
| Net income | -79.86%-125M | 516.05%145.2M | 37.75%-151.9M | 12.87%149.1M | 38.10%217.5M | 13.66%-69.5M | 90.82%-34.9M | 47.91%-244M | 202.29%132.1M | 43.97%157.5M |
| Net income continuous Operations | 27.69%-47.8M | 516.05%145.2M | 37.75%-151.9M | 12.87%149.1M | 38.10%217.5M | 17.89%-66.1M | 90.82%-34.9M | 47.91%-244M | 202.29%132.1M | 43.97%157.5M |
| Net income discontinuous operations | -2,170.59%-77.2M | ---- | ---- | ---- | ---- | ---3.4M | ---- | ---- | ---- | ---- |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -79.86%-125M | 516.05%145.2M | 37.75%-151.9M | 12.87%149.1M | 38.10%217.5M | 13.66%-69.5M | 90.82%-34.9M | 47.91%-244M | 202.29%132.1M | 43.97%157.5M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -79.86%-125M | 516.05%145.2M | 37.75%-151.9M | 12.87%149.1M | 38.10%217.5M | 13.66%-69.5M | 90.82%-34.9M | 47.91%-244M | 202.29%132.1M | 43.97%157.5M |
| Basic earnings per share | -78.51%-2.16 | 513.11%2.52 | 38.69%-2.63 | 10.73%2.58 | 36.46%3.78 | 14.79%-1.21 | 91.02%-0.61 | 48.50%-4.29 | 198.72%2.33 | 42.05%2.77 |
| Diluted earnings per share | -78.51%-2.16 | 504.92%2.47 | 38.69%-2.63 | 11.40%2.54 | 35.77%3.72 | 14.79%-1.21 | 91.02%-0.61 | 48.50%-4.29 | 196.10%2.28 | 41.24%2.74 |
| Dividend per share | 0.00%0.66 | 0.00%2.64 | 0.00%0.66 | 0.00%0.66 | 0.00%0.66 | 0.00%0.66 | 0.00%2.64 | 0.00%0.66 | 0.00%0.66 | 0.00%0.66 |
| 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 | -- | -- | -- |