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 | 12.25%748.44M | 9.11%194.71M | 12.72%192.11M | 14.56%184.56M | 12.94%177.06M | 16.49%666.78M | 15.20%178.46M | 17.52%170.44M | 15.33%161.1M | 18.10%156.78M |
| Operating revenue | 12.25%748.44M | 9.11%194.71M | 12.72%192.11M | 14.56%184.56M | 12.94%177.06M | 16.49%666.78M | 15.20%178.46M | 17.52%170.44M | 15.33%161.1M | 18.10%156.78M |
| Cost of revenue | 10.88%266.84M | 11.88%68.62M | 18.17%70.8M | 8.46%63.36M | 5.05%64.07M | 7.53%240.65M | 0.04%61.34M | 5.35%59.91M | 8.42%58.42M | 17.86%60.99M |
| Gross profit | 13.02%481.6M | 7.66%126.09M | 9.76%121.32M | 18.03%121.2M | 17.96%112.99M | 22.25%426.13M | 25.13%117.12M | 25.37%110.52M | 19.66%102.69M | 18.26%95.79M |
| Operating expense | 20.79%496.27M | 14.71%129.3M | 14.55%121M | 29.03%122.76M | 26.55%123.21M | 12.23%410.85M | 17.31%112.73M | 17.14%105.63M | 5.85%95.14M | 8.26%97.36M |
| Selling and administrative expenses | 16.01%375.17M | 12.36%98.15M | 10.03%91.99M | 20.19%91.85M | 22.56%93.18M | 13.01%323.41M | 18.19%87.35M | 20.64%83.61M | 4.80%76.42M | 8.55%76.03M |
| -Selling and marketing expense | 15.19%196.49M | 10.67%52.49M | 12.52%47.39M | 19.52%48.45M | 18.93%48.16M | 21.63%170.57M | 28.05%47.43M | 24.15%42.11M | 20.87%40.54M | 13.31%40.49M |
| -General and administrative expense | 16.91%178.69M | 14.37%45.66M | 7.49%44.61M | 20.96%43.39M | 26.69%45.03M | 4.73%152.84M | 8.29%39.92M | 17.28%41.5M | -8.89%35.87M | 3.59%35.54M |
| Research and development costs | 25.57%83.72M | 13.95%22.32M | 27.58%19.93M | 40.84%20.58M | 23.99%20.89M | 14.52%66.67M | 51.85%19.59M | -6.86%15.62M | 15.25%14.61M | 6.20%16.85M |
| Depreciation amortization depletion | 18.42%24.81M | 15.43%6.37M | 22.21%6.37M | 18.71%6.19M | 17.46%5.88M | 37.83%20.95M | 45.25%5.52M | 37.86%5.21M | 34.40%5.21M | 33.81%5.01M |
| -Depreciation and amortization | 18.42%24.81M | 15.43%6.37M | 22.21%6.37M | 18.71%6.19M | 17.46%5.88M | 37.83%20.95M | 45.25%5.52M | 37.86%5.21M | 34.40%5.21M | 33.81%5.01M |
| Other operating expenses | 7,282.86%12.57M | 821.72%2.46M | 128.32%2.7M | 477.87%4.15M | 718.41%3.26M | -102.69%-175K | -95.14%267K | 274.37%1.18M | -365.86%-1.1M | -285.56%-527K |
| Operating profit | -196.05%-14.67M | -173.04%-3.21M | -93.46%320K | -120.73%-1.56M | -552.65%-10.21M | 187.22%15.27M | 276.48%4.4M | 342.62%4.9M | 285.29%7.55M | 82.47%-1.57M |
| Net non-operating interest income expense | 26.86%5.25M | -25.81%1.24M | -57.62%1.25M | 778.45%1.23M | 638.11%1.54M | 199.35%4.14M | 141.42%1.67M | 592.13%2.94M | -272.38%-181K | -181.71%-286K |
| Non-operating interest income | 26.86%5.25M | -25.81%1.24M | -57.62%1.25M | ---- | ---- | --4.14M | --1.67M | --2.94M | ---- | ---- |
| Total other finance cost | ---- | ---- | ---- | -778.45%-1.23M | -638.11%-1.54M | ---- | ---- | -592.13%-2.94M | 272.38%181K | 181.71%286K |
| Other net income (expense) | 197.14%17M | 600K | 4M | -2.3M | 14.7M | -17.5M | ||||
| Special income (charges) | 197.14%17M | 103.43%600K | --4M | ---2.3M | --14.7M | ---17.5M | ---17.5M | --0 | --0 | --0 |
| -Less:Restructuring and merger&acquisition | -197.14%-17M | -103.43%-600K | ---4M | --2.3M | ---14.7M | --17.5M | --17.5M | --0 | --0 | --0 |
| Income before tax | 297.01%7.58M | 87.98%-1.38M | -28.96%5.57M | -135.80%-2.64M | 425.50%6.03M | 108.81%1.91M | -75.62%-11.44M | 399.58%7.83M | 285.63%7.36M | 78.42%-1.85M |
| Income tax | -99.33%368K | -90.01%5.63M | 147.96%1.52M | -176.14%-1.68M | -12.57%-5.11M | 736.73%54.64M | 357.98%56.36M | -21.81%613K | -24.89%2.2M | -147.47%-4.54M |
| Net income | 113.68%7.21M | 89.67%-7M | -43.98%4.05M | -118.61%-961K | 314.68%11.13M | -302.73%-52.73M | -542.14%-67.8M | 312.44%7.22M | 174.88%5.16M | 114.80%2.68M |
| Net income continuous Operations | 113.68%7.21M | 89.67%-7M | -43.98%4.05M | -118.61%-961K | 314.68%11.13M | -302.73%-52.73M | -542.14%-67.8M | 312.44%7.22M | 174.88%5.16M | 114.80%2.68M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 113.68%7.21M | 89.67%-7M | -43.98%4.05M | -118.61%-961K | 314.68%11.13M | -302.73%-52.73M | -542.14%-67.8M | 312.44%7.22M | 174.88%5.16M | 114.80%2.68M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 113.68%7.21M | 89.67%-7M | -43.98%4.05M | -118.61%-961K | 314.68%11.13M | -302.73%-52.73M | -542.14%-67.8M | 312.44%7.22M | 174.88%5.16M | 114.80%2.68M |
| Basic earnings per share | 114.71%0.05 | 90.70%-0.04 | -40.00%0.03 | -133.33%-0.01 | 250.00%0.07 | -277.78%-0.34 | -530.00%-0.43 | 350.00%0.05 | 160.00%0.03 | 116.67%0.02 |
| Diluted earnings per share | 111.76%0.04 | 90.70%-0.04 | -50.00%0.02 | -133.33%-0.01 | 250.00%0.07 | -277.78%-0.34 | -530.00%-0.43 | 300.00%0.04 | 160.00%0.03 | 116.67%0.02 |
| 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 | -- | -- | -- | -- |