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 | -7.39%664.29M | -9.40%165.02M | -10.24%165.88M | -5.56%166.1M | -4.12%167.29M | 7.63%717.3M | 4.72%182.13M | 4.20%184.81M | 8.81%175.88M | 13.67%174.48M |
| Operating revenue | -7.39%664.29M | -9.40%165.02M | -10.24%165.88M | -5.56%166.1M | -4.12%167.29M | 7.63%717.3M | 4.72%182.13M | 4.20%184.81M | 8.81%175.88M | 13.67%174.48M |
| Cost of revenue | -3.49%398.89M | -3.37%104.51M | -7.02%98.18M | -3.10%97.38M | -0.24%98.83M | 8.37%413.3M | 13.52%108.15M | 5.08%105.6M | 6.75%100.49M | 8.28%99.07M |
| Gross profit | -12.70%265.41M | -18.21%60.51M | -14.53%67.7M | -8.84%68.73M | -9.22%68.47M | 6.65%304.01M | -5.94%73.99M | 3.04%79.21M | 11.67%75.39M | 21.61%75.42M |
| Operating expense | 5.70%220.79M | 26.19%52.97M | 4.14%57.15M | -3.94%56.36M | 1.77%54.32M | -2.89%208.89M | -22.94%41.98M | 0.48%54.88M | 9.00%58.67M | 2.23%53.37M |
| Selling and administrative expenses | -0.76%98.91M | -9.53%22.69M | 7.80%27.26M | -2.72%23.93M | 1.33%25.03M | 7.45%99.66M | 6.74%25.08M | 10.86%25.29M | 3.24%24.6M | 9.16%24.7M |
| Research and development costs | -3.91%119.64M | -1.21%30.58M | -10.02%28.99M | -0.43%31.56M | -3.81%28.51M | 10.33%124.51M | 6.40%30.95M | 11.80%32.22M | 15.75%31.7M | 7.55%29.64M |
| Depreciation amortization depletion | -55.09%3.14M | -54.24%723K | -54.30%771K | -55.01%821K | -56.58%821K | -17.66%6.98M | -25.58%1.58M | -20.54%1.69M | -14.04%1.83M | -10.42%1.89M |
| -Depreciation and amortization | -55.09%3.14M | -54.24%723K | -54.30%771K | -55.01%821K | -56.58%821K | -17.66%6.98M | -25.58%1.58M | -20.54%1.69M | -14.04%1.83M | -10.42%1.89M |
| Other operating expenses | 96.01%-889K | 93.47%-1.02M | 102.94%127K | -91.12%49K | 98.46%-44K | -2,263.27%-22.26M | -6,553.19%-15.64M | -602.09%-4.32M | 11.97%552K | -3,112.36%-2.86M |
| Operating profit | -53.09%44.62M | -76.44%7.54M | -56.63%10.55M | -26.03%12.37M | -35.82%14.15M | 35.99%95.11M | 32.37%32.01M | 9.31%24.34M | 22.17%16.72M | 124.81%22.05M |
| Net non-operating interest income expense | 133.84%4.33M | 167.02%1.27M | 308.98%1.32M | 159.31%905K | 18.58%836K | 256.11%1.85M | 476K | 30.77%323K | 155.22%349K | 187.91%705K |
| Non-operating interest income | 4.43%13.47M | 5.90%3.45M | 8.77%3.49M | 2.57%3.2M | 0.54%3.34M | 21.87%12.9M | 6.20%3.26M | 5.95%3.2M | 28.72%3.12M | 60.35%3.32M |
| Non-operating interest expense | -17.28%9.14M | -21.70%2.18M | -24.89%2.16M | -17.21%2.29M | -4.31%2.51M | -6.16%11.05M | -9.33%2.78M | 3.75%2.88M | -9.37%2.77M | -8.90%2.62M |
| Other net income (expense) | 66.01%-9.56M | -8.91M | -653K | 71.03%-28.13M | ||||||
| Special income (charges) | 68.33%-8.91M | ---- | ---- | ---- | ---- | ---28.13M | ---- | ---- | ---- | ---- |
| -Less:Restructuring and merger&acquisition | --8.91M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Write off | --0 | ---- | ---- | ---- | ---- | --28.13M | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---653K | --0 | ---- | ---653K | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | -42.78%39.39M | -102.16%-94K | -51.84%11.88M | -26.06%12.62M | -34.14%14.98M | 342.90%68.83M | -81.99%4.36M | 9.54%24.66M | 120.31%17.07M | 152.67%22.75M |
| Income tax | 181.91%4M | 88.61%-1.21M | -52.75%1.28M | -58.20%889K | 238.95%3.04M | -340.39%-4.88M | -516.73%-10.61M | 231.15%2.71M | 65.53%2.13M | 240.68%896K |
| Net income | -51.99%35.39M | -92.56%1.11M | -51.73%10.6M | -21.49%11.73M | -45.33%11.95M | 342.74%73.71M | -30.84%14.97M | -10.67%21.95M | 117.52%14.94M | 150.02%21.85M |
| Net income continuous Operations | -51.99%35.39M | -92.56%1.11M | -51.73%10.6M | -21.49%11.73M | -45.33%11.95M | 342.74%73.71M | -30.84%14.97M | -10.67%21.95M | 117.52%14.94M | 150.02%21.85M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -51.99%35.39M | -92.56%1.11M | -51.73%10.6M | -21.49%11.73M | -45.33%11.95M | 342.74%73.71M | -30.84%14.97M | -10.67%21.95M | 117.52%14.94M | 150.02%21.85M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 81.60%-378K | 0 | 0 | 75.59%-125K | 50.78%-253K | -2.05M | -513K | -0.39%-515K | -512K | 59.75%-514K |
| Net income attributable to common stockholders | -52.79%35.77M | -92.80%1.11M | -52.84%10.6M | -23.28%11.86M | -45.46%12.2M | 349.50%75.77M | -28.47%15.48M | -10.45%22.47M | 118.12%15.46M | 123.28%22.37M |
| Basic earnings per share | -54.20%0.6 | -92.31%0.02 | -53.85%0.18 | -25.93%0.2 | -46.15%0.21 | 333.93%1.31 | -33.33%0.26 | -11.36%0.39 | 116.77%0.27 | 129.41%0.39 |
| Diluted earnings per share | -52.03%0.59 | -92.31%0.02 | -52.78%0.17 | -20.00%0.2 | -45.95%0.2 | 319.64%1.23 | -29.73%0.26 | -14.29%0.36 | 115.53%0.25 | 117.65%0.37 |
| 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 with Explanatory Notes | -- | -- | -- | -- |