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)Oct 4, 2025 | (Q2)Jun 14, 2025 | (Q1)Mar 22, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Oct 5, 2024 | (Q2)Jun 15, 2024 | (Q1)Mar 23, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 6.25%64.51B | 11.61%15.86B | 4.62%19.55B | 5.19%14.82B | 4.00%14.29B | 0.99%60.72B | -3.36%14.21B | 1.51%18.69B | 1.49%14.09B | 4.58%13.74B |
| Operating revenue | 6.25%64.51B | 11.61%15.86B | 4.62%19.55B | 5.19%14.82B | 4.00%14.29B | 0.99%60.72B | -3.36%14.21B | 1.51%18.69B | 1.49%14.09B | 4.58%13.74B |
| Cost of revenue | 6.23%43.87B | 11.44%11.34B | 4.17%13.19B | 5.33%9.82B | 4.21%9.52B | 1.94%41.3B | 2.96%10.17B | 1.05%12.67B | 0.15%9.33B | 3.95%9.14B |
| Gross profit | 6.28%20.64B | 12.02%4.52B | 5.56%6.36B | 4.93%5B | 3.59%4.77B | -0.97%19.42B | -16.30%4.04B | 2.50%6.02B | 4.22%4.77B | 5.87%4.6B |
| Operating expense | 0.44%15.54B | 3.00%3.58B | 7.16%4.72B | -10.33%3.56B | 1.63%3.69B | 1.47%15.47B | -7.32%3.47B | -5.17%4.4B | 14.31%3.97B | 7.11%3.63B |
| Selling and administrative expenses | 0.44%15.54B | 3.00%3.58B | 7.16%4.72B | -10.33%3.56B | 1.63%3.69B | 1.47%15.47B | -7.32%3.47B | -5.17%4.4B | 14.31%3.97B | 7.11%3.63B |
| Operating profit | 29.18%5.1B | 67.55%945M | 1.24%1.64B | 81.13%1.44B | 10.92%1.08B | -9.51%3.95B | -47.58%564M | 31.44%1.62B | -27.66%795M | 1.46%971M |
| Net non-operating interest income expense | -79.02%-1.49B | -155.73%-141M | 52.23%-418M | -16,433.33%-490M | -106.51%-444M | 6.19%-834M | 138.33%253M | -929.41%-875M | 104.11%3M | 18.25%-215M |
| Non-operating interest income | -32.56%58M | 150.00%10M | -55.56%16M | -50.00%12M | -4.55%21M | -5.49%86M | -81.82%4M | 33.33%36M | 26.32%24M | -4.35%22M |
| Non-operating interest expense | 5.54%1.14B | 8.00%162M | 7.00%367M | 6.44%314M | 2.03%302M | -10.49%1.08B | -50.00%150M | 3.63%343M | 0.34%295M | 3.50%296M |
| Total other finance cost | 348.17%407M | 97.24%-11M | -88.20%67M | 168.61%188M | 376.27%163M | 29.00%-164M | -204.45%-399M | 359.36%568M | -35.64%-274M | ---59M |
| Other net income (expense) | -69.27%59M | |||||||||
| Gain on sale of security | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.27%59M |
| Income before tax | 15.83%3.61B | -1.59%804M | 64.20%1.22B | 19.05%950M | -16.27%633M | -10.36%3.11B | 96.39%817M | -35.17%743M | -22.22%798M | -14.67%756M |
| Income tax | 52.46%1.27B | 157.04%347M | 11.55%338M | 130.53%302M | 7.20%283M | -1.88%833M | -20.12%135M | 50.00%303M | -46.31%131M | 12.82%264M |
| Net income | -0.92%2.47B | -33.89%593M | 100.45%882M | -2.85%648M | -28.86%350M | -4.91%2.5B | 263.16%897M | -53.39%440M | -14.71%667M | -24.54%492M |
| Net income continuous Operations | 2.46%2.34B | -32.99%457M | 100.45%882M | -2.85%648M | -28.86%350M | -13.10%2.28B | 176.11%682M | -53.39%440M | -14.71%667M | -24.54%492M |
| Net income discontinuous operations | -36.74%136M | ---- | ---- | ---- | ---- | --215M | ---- | ---- | ---- | ---- |
| Minority interest income | 17.06%1.33B | 35.87%303M | -4.87%391M | 47.86%380M | 4.47%257M | 4.79%1.14B | -18.91%223M | 28.44%411M | -6.20%257M | 13.89%246M |
| Net income attributable to the parent company | -15.97%1.14B | -56.97%290M | 1,593.10%491M | -34.63%268M | -62.20%93M | -11.75%1.36B | 2,507.14%674M | -95.35%29M | -19.29%410M | -43.58%246M |
| Preferred stock dividends | 0.00%44M | 0.00%10M | 0.00%14M | 0.00%10M | 0.00%10M | 0.00%44M | 0.00%10M | 0.00%14M | 0.00%10M | 0.00%10M |
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -16.50%1.1B | -57.83%280M | 3,080.00%477M | -35.50%258M | -64.83%83M | -12.10%1.32B | 1,847.37%664M | -97.54%15M | -19.68%400M | -44.60%236M |
| Basic earnings per share | ||||||||||
| Diluted earnings per share | ||||||||||
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- | -- | -- | -- |