Us Cmmdty | 10-Q: FY2025 Q3 Revenue: USD 16.1 M

Revenue: As of FY2025 Q3, the actual value is USD 16.1 M.

EPS: As of FY2025 Q3, the actual value is USD 4.56.

EBIT: As of FY2025 Q3, the actual value is USD 14.57 M.

United States Commodity Index Fund (USCI)

• Net Income: For the nine months ended September 30, 2025, USCI reported a net income of $37,123,585, compared to $16,791,710 for the same period in 2024.
  
• Total Expenses: Total expenses for the nine months ended September 30, 2025, were $1,794,767, compared to $1,505,609 for the same period in 2024.
  
• Operating Cash Flow: Net cash provided by operating activities was $37,091,238 for the nine months ended September 30, 2025.
  
• Free Cash Flow: Net cash provided by financing activities was $43,737,839 for the nine months ended September 30, 2025.
  
• Future Outlook: USCI aims to maintain its investment strategy to closely track the SummerHaven Dynamic Commodity Index Total ReturnSM (SDCI) by investing in futures contracts and other commodity-related investments.
  

United States Copper Index Fund (CPER)

• Net Income: For the nine months ended September 30, 2025, CPER reported a net income of $30,082,242, compared to $19,957,145 for the same period in 2024.
  
• Total Expenses: Total expenses for the nine months ended September 30, 2025, were $1,267,242, compared to $1,418,800 for the same period in 2024.
  
• Operating Cash Flow: Net cash provided by operating activities was $11,775,244 for the nine months ended September 30, 2025.
  
• Free Cash Flow: Net cash provided by financing activities was $89,216,537 for the nine months ended September 30, 2025.
  
• Future Outlook: CPER continues to focus on tracking the SummerHaven Copper Index Total ReturnSM (SCI) by investing in copper futures contracts and other copper-related investments.