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
| (Q2)Dec 27, 2025 | (Q1)Sep 27, 2025 | (FY)Jun 28, 2025 | (Q4)Jun 28, 2025 | (Q3)Mar 29, 2025 | (Q2)Dec 28, 2024 | (Q1)Sep 28, 2024 | (FY)Jun 29, 2024 | (Q4)Jun 29, 2024 | (Q3)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 36.37%369.3M | 25.57%299.1M | 8.39%1.08B | 15.28%290.5M | 15.77%284.8M | 6.40%270.8M | -3.91%238.2M | -9.56%1B | -4.40%252M | -0.73%246M |
| Operating revenue | 36.37%369.3M | 25.57%299.1M | 8.39%1.08B | 15.28%290.5M | 15.77%284.8M | 6.40%270.8M | -3.91%238.2M | -9.56%1B | -4.40%252M | -0.73%246M |
| Cost of revenue | 44.27%158.7M | 27.42%130.1M | 9.12%463.2M | 19.36%127M | 14.80%124.1M | 3.29%110M | -1.35%102.1M | -9.16%424.5M | -9.52%106.4M | 1.22%108.1M |
| Gross profit | 30.97%210.6M | 24.17%169M | 7.85%621.1M | 12.29%163.5M | 16.53%160.7M | 8.65%160.8M | -5.75%136.1M | -9.85%575.9M | -0.27%145.6M | -2.20%137.9M |
| Operating expense | 45.05%199.3M | 29.78%161.7M | 3.95%562.9M | 8.40%148.4M | 1.87%152.5M | 9.31%137.4M | -3.56%124.6M | -0.51%541.5M | 3.48%136.9M | 12.64%149.7M |
| Selling and administrative expenses | 50.77%127.1M | 40.62%104.2M | 4.83%349.4M | 7.94%89.7M | 3.16%101.3M | 12.70%84.3M | -4.02%74.1M | 1.40%333.3M | 5.86%83.1M | 22.75%98.2M |
| Research and development costs | 26.49%65.9M | 13.36%56M | 3.37%208.7M | 8.95%57.2M | 0.00%50M | 5.25%52.1M | -1.00%49.4M | -2.42%201.9M | 1.74%52.5M | -1.57%50M |
| Depreciation amortization depletion | 530.00%6.3M | 36.36%1.5M | -23.81%4.8M | 15.38%1.5M | -20.00%1.2M | -28.57%1M | -47.62%1.1M | -27.59%6.3M | -40.91%1.3M | -28.57%1.5M |
| -Depreciation and amortization | 530.00%6.3M | 36.36%1.5M | -23.81%4.8M | 15.38%1.5M | -20.00%1.2M | -28.57%1M | -47.62%1.1M | -27.59%6.3M | -40.91%1.3M | -28.57%1.5M |
| Operating profit | -51.71%11.3M | -36.52%7.3M | 69.19%58.2M | 73.56%15.1M | 169.49%8.2M | 4.93%23.4M | -24.34%11.5M | -63.60%34.4M | -36.50%8.7M | -245.68%-11.8M |
| Net non-operating interest income expense | -216.67%-11.4M | -41.86%-6.1M | -40.83%-16.9M | 43.94%-3.7M | -43.24%-5.3M | 10.00%-3.6M | -279.17%-4.3M | 28.99%-12M | -135.71%-6.6M | 27.45%-3.7M |
| Non-operating interest income | 0.00%3.9M | -59.38%1.3M | -30.69%13.1M | 322.22%3.8M | -45.00%2.2M | 2.63%3.9M | -68.63%3.2M | 85.29%18.9M | -83.02%900K | 150.00%4M |
| Non-operating interest expense | 104.35%14.1M | -2.90%6.7M | -2.47%27.6M | 0.00%6.9M | -1.43%6.9M | -4.17%6.9M | -2.82%6.9M | 15.04%28.3M | -6.76%6.9M | 14.75%7M |
| Total other finance cost | 100.00%1.2M | 16.67%700K | -7.69%2.4M | 0.00%600K | -14.29%600K | 0.00%600K | -14.29%600K | 4.00%2.6M | -14.29%600K | 16.67%700K |
| Other net income (expense) | -3,116.67%-38.6M | -3.5M | 75.00%-2.7M | 84.48%-1.8M | 400.00%300K | -1,300.00%-1.2M | 36.09%-10.8M | -157.78%-11.6M | 99.19%-100K | |
| Gain on sale of security | ---- | ---- | 45.16%-1.7M | ---- | ---- | ---- | ---- | -40.91%-3.1M | ---- | ---- |
| Special income (charges) | -3,116.67%-38.6M | ---3.5M | 88.89%-700K | 102.82%200K | 400.00%300K | -1,300.00%-1.2M | --0 | 55.94%-6.3M | -273.68%-7.1M | 99.19%-100K |
| -Less:Restructuring and merger&acquisition | -108.33%-100K | ---300K | -94.85%700K | -101.39%-200K | -400.00%-300K | 1,300.00%1.2M | --0 | 12.40%13.6M | 657.89%14.4M | -99.02%100K |
| -Less:Other special charges | --38.7M | --3.8M | ---- | ---- | ---- | ---- | ---- | -431.82%-7.3M | ---- | ---- |
| Other non- operating income (expenses) | ---- | ---- | 78.57%-300K | ---- | ---- | ---- | ---- | -250.00%-1.4M | ---- | ---- |
| Income before tax | -308.06%-38.7M | -131.94%-2.3M | 232.76%38.6M | 201.05%9.6M | 120.51%3.2M | 1.64%18.6M | -60.87%7.2M | -80.89%11.6M | -248.44%-9.5M | -65.96%-15.6M |
| Income tax | 2.11%9.7M | 111.11%19M | -88.24%4.4M | -81.97%2.2M | -281.11%-16.3M | 25.00%9.5M | 4.65%9M | 6.25%37.4M | 87.69%12.2M | 50.00%9M |
| Earnings from equity interest net of tax | --300K | ---100K | --600K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net income | -628.57%-48.1M | -1,088.89%-21.4M | 234.88%34.8M | 136.87%8M | 179.27%19.5M | -14.95%9.1M | -118.37%-1.8M | -201.18%-25.8M | -21,600.00%-21.7M | -59.74%-24.6M |
| Net income continuous Operations | -628.57%-48.1M | -1,088.89%-21.4M | 234.88%34.8M | 136.87%8M | 179.27%19.5M | -14.95%9.1M | -118.37%-1.8M | -201.18%-25.8M | -21,600.00%-21.7M | -59.74%-24.6M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -628.57%-48.1M | -1,088.89%-21.4M | 234.88%34.8M | 136.87%8M | 179.27%19.5M | -14.95%9.1M | -118.37%-1.8M | -201.18%-25.8M | -21,600.00%-21.7M | -59.74%-24.6M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -628.57%-48.1M | -1,088.89%-21.4M | 234.88%34.8M | 136.87%8M | 179.27%19.5M | -14.95%9.1M | -118.37%-1.8M | -201.18%-25.8M | -21,600.00%-21.7M | -59.74%-24.6M |
| Basic earnings per share | -625.00%-0.21 | -900.00%-0.1 | 233.33%0.16 | 140.00%0.04 | 181.82%0.09 | -20.00%0.04 | -125.00%-0.01 | -209.09%-0.12 | -22,122.22%-0.1 | -57.14%-0.11 |
| Diluted earnings per share | -625.00%-0.21 | -900.00%-0.1 | 225.00%0.15 | 140.00%0.04 | 181.82%0.09 | -20.00%0.04 | -125.00%-0.01 | -209.09%-0.12 | -22,122.22%-0.1 | -57.14%-0.11 |
| 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 |