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uga: the income statement
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, UGA made $2,860 in revenue. $4,912,316 in net income. Net profit margin of 171759.30%.
Income Overview
Revenue
$2,860
Net Income
$4,912,316
Net Profit Margin
171759.30%
Unit: Dollar
Revenue Breakdown
License fees
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Page 1
Unit: Dollar
Quarterly
123
Income Statement
2025-09-30
2025-06-30
2024-09-30
License fees
2,860
2,737
3,740
Total expenses
212,556
174,492
285,029
Net income (loss)
4,912,316
-5,705,601
-13,739,406
Unit: Dollar
Page 1
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Income Statement
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Etf transaction
fees
$1,050
(-25.00%↓ Y/Y)
Interest income
$220,669
(-72.39%↓ Y/Y)
Dividend income
$557,690
(21.14%↑ Y/Y)
Change in unrealized
gain (loss) on open...
$2,458,281
(148.44%↑ Y/Y)
Realized gain (loss) on
closed commodity...
$1,887,182
(119.58%↑ Y/Y)
Total income (loss)
$5,124,872
(138.09%↑ Y/Y)
Net income (loss)
$4,912,316
(135.75%↑ Y/Y)
Total expenses
$212,556
(-25.43%↓ Y/Y)
License fees
$2,860
(-23.53%↓ Y/Y)
Directors' fees and
insurance
$2,916
(-54.83%↓ Y/Y)
Brokerage commissions
$16,156
(-14.45%↓ Y/Y)
Professional fees
$76,225
(-28.31%↓ Y/Y)
General partner
management fees (note 3)
$114,399
(-23.54%↓ Y/Y)
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United States Gasoline Fund, LP (UGA)
United States Gasoline Fund, LP (UGA)