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 | 3.00%5.47B | 1.13%1.46B | 3.16%1.37B | 4.18%1.35B | 3.93%1.3B | 3.02%5.32B | 7.36%1.44B | 1.99%1.33B | 1.25%1.29B | 1.14%1.25B |
| Operating revenue | 3.00%5.47B | 1.13%1.46B | 3.16%1.37B | 4.18%1.35B | 3.93%1.3B | 3.02%5.32B | 7.36%1.44B | 1.99%1.33B | 1.25%1.29B | 1.14%1.25B |
| Cost of revenue | 2.26%2.35B | -1.77%665.99M | 3.80%573M | 7.27%561M | 1.11%547M | 1.36%2.29B | 17.71%678M | -6.28%552M | -4.74%523M | -1.64%541M |
| Gross profit | 3.56%3.13B | 3.70%794.36M | 2.70%800M | 2.08%785M | 6.09%749M | 4.32%3.02B | -0.39%766M | 8.80%779M | 5.78%769M | 3.37%706M |
| Operating expense | 5.23%2.28B | 9.58%610.38M | 1.71%534M | 2.90%567M | 7.40%566M | 9.18%2.16B | -1.94%557M | 18.78%525M | 14.08%551M | 7.77%527M |
| Selling and administrative expenses | 4.29%1.13B | -0.21%303.37M | 3.60%259M | 7.20%283M | 7.43%289M | 3.99%1.09B | 0.66%304M | 17.37%250M | 1.15%264M | -0.37%269M |
| -General and administrative expense | 4.29%1.13B | -0.21%303.37M | 3.60%259M | 7.20%283M | 7.43%289M | 3.99%1.09B | 0.66%304M | 17.37%250M | 1.15%264M | -0.37%269M |
| -Depreciation and amortization | 4.12%1.21B | 2.51%314.72M | 1.71%298M | 6.64%305M | 6.50%295M | 15.07%1.16B | 9.64%307M | 18.62%293M | 18.18%286M | 14.94%277M |
| Other operating expenses | 212.96%35.35M | --24.35M | 25.00%5M | -84.00%4M | -50.00%1M | -36.97%11.3M | ---- | 33.33%4M | 733.33%25M | 0.00%2M |
| Operating profit | -0.68%850.99M | -11.97%183.99M | 4.72%266M | 0.00%218M | 2.23%183M | -6.23%856.79M | 3.98%209M | -7.30%254M | -10.66%218M | -7.73%179M |
| Net non-operating interest income expense | 19.13%-78.83M | 15.11%-17.83M | 34.62%-17M | 12.00%-22M | 16.00%-21M | -7.84%-97.47M | 16.00%-21M | -52.94%-26M | 0.00%-25M | -31.58%-25M |
| Non-operating interest income | 79.42%36.82M | 25.99%8.82M | 100.00%12M | 125.00%9M | 100.00%8M | -6.27%20.52M | 75.00%7M | -60.00%6M | 33.33%4M | 33.33%4M |
| Non-operating interest expense | -1.61%113.92M | -11.01%24.92M | -9.38%29M | 6.90%31M | 0.00%29M | 5.83%115.78M | -3.45%28M | 0.00%32M | 3.57%29M | 31.82%29M |
| Total other finance cost | -21.76%1.73M | ---- | ---- | ---- | ---- | -23.00%2.21M | ---- | ---- | ---- | ---- |
| Other net income (expense) | ||||||||||
| Special income (charges) | --0 | --0 | --0 | ---- | --0 | 203.18%2.82M | --0 | --0 | --0 | --0 |
| -Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | -203.18%-2.82M | --0 | --0 | --0 | ---- |
| -Write off | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
| Income before tax | 1.64%775.64M | -11.42%165.64M | 8.73%249M | 1.03%197M | 7.95%163M | -7.07%763.14M | 5.65%187M | -10.89%229M | -8.88%195M | -13.22%151M |
| Income tax | 19.24%162.84M | 942.00%20.84M | 13.73%58M | -6.12%46M | 11.76%38M | -22.10%136.56M | -93.75%2M | -10.53%51M | 2.08%49M | -12.82%34M |
| Net income | -2.20%612.8M | -21.73%144.8M | 7.30%191M | 3.42%151M | 6.84%125M | -2.99%626.57M | 27.59%185M | -11.00%178M | -12.05%146M | -13.33%117M |
| Net income continuous Operations | -2.20%612.8M | -21.73%144.8M | 7.30%191M | 3.42%151M | 6.84%125M | -2.99%626.57M | 27.59%185M | -11.00%178M | -12.05%146M | -13.33%117M |
| Minority interest income | -2.60%674K | 674K | 0 | 0 | 0 | 4.06%692K | 0 | 0 | 0 | 0 |
| Net income attributable to the parent company | -2.20%612.13M | -21.55%145.13M | 7.30%191M | 3.42%151M | 6.84%125M | -3.00%625.88M | 27.59%185M | -10.55%178M | -12.05%146M | -13.33%117M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | -2.20%612.13M | -21.55%145.13M | 7.30%191M | 3.42%151M | 6.84%125M | -3.00%625.88M | 27.59%185M | -10.55%178M | -12.05%146M | -13.33%117M |
| Basic earnings per share | -2.13%0.92 | -21.43%0.22 | 7.41%0.29 | 4.55%0.23 | 5.56%0.19 | -3.09%0.94 | 27.27%0.28 | -10.00%0.27 | -12.00%0.22 | -10.00%0.18 |
| Diluted earnings per share | -2.13%0.92 | -21.43%0.22 | 7.41%0.29 | 4.55%0.23 | 5.56%0.19 | -3.09%0.94 | 27.27%0.28 | -10.00%0.27 | -12.00%0.22 | -10.00%0.18 |
| Dividend per share | 11.11%0.4 | 0 | 0 | 11.11%0.4 | 0 | 0.36 | 0 | 0 | 0.36 | 0 |
| Currency Unit | EUR | EUR | 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 | NonUS-GAAP | NonUS-GAAP |