Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (Q1)Jan 31, 2026 | (FY)Nov 1, 2025 | (Q4)Nov 1, 2025 | (Q3)Aug 2, 2025 | (Q2)May 3, 2025 | (Q1)Feb 1, 2025 | (FY)Nov 2, 2024 | (Q4)Nov 2, 2024 | (Q3)Aug 3, 2024 | (Q2)May 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 30.42%3.16B | 16.89%11.02B | 25.90%3.08B | 24.57%2.88B | 22.28%2.64B | -3.56%2.42B | -23.39%9.43B | -10.06%2.44B | -24.84%2.31B | 2.16B |
| Operating revenue | 30.42%3.16B | 16.89%11.02B | 25.90%3.08B | 24.57%2.88B | 22.28%2.64B | -3.56%2.42B | -23.39%9.43B | -10.06%2.44B | -24.84%2.31B | --2.16B |
| Cost of revenue | 12.33%1.12B | 4.95%4.25B | 10.44%1.13B | 8.95%1.09B | 5.05%1.03B | -4.42%992.87M | -8.64%4.05B | -3.99%1.03B | -10.22%1B | 979M |
| Gross profit | 42.98%2.04B | 25.87%6.77B | 37.12%1.94B | 36.49%1.79B | 36.57%1.61B | -2.96%1.43B | -31.68%5.38B | -14.00%1.42B | -33.16%1.31B | 1.18B |
| Operating expense | 14.27%999.97M | 13.88%3.77B | 18.10%996.61M | 19.78%967.37M | 18.27%931.92M | 0.37%875.1M | -14.95%3.31B | -6.05%843.88M | -19.92%807.64M | 787.94M |
| Selling and administrative expenses | 21.23%345.25M | 17.47%1.26B | 23.43%342.17M | 26.63%325.71M | 23.98%302.67M | -1.82%284.8M | -16.09%1.07B | -4.05%277.22M | -23.02%257.21M | --244.13M |
| Research and development costs | 16.01%467.4M | 18.69%1.77B | 23.26%467.02M | 25.25%454.25M | 24.51%441.84M | 2.93%402.89M | -10.38%1.49B | -6.81%378.9M | -14.41%362.67M | --354.86M |
| Depreciation amortization depletion | -0.05%187.32M | -0.68%749.66M | -0.18%187.42M | -0.18%187.42M | -0.81%187.42M | -1.53%187.42M | -21.35%754.78M | -7.39%187.75M | -25.11%187.75M | --188.94M |
| -Depreciation and amortization | -0.05%187.32M | -0.68%749.66M | -0.18%187.42M | -0.18%187.42M | -0.81%187.42M | -1.53%187.42M | -21.35%754.78M | -7.39%187.75M | -25.11%187.75M | --188.94M |
| Operating profit | 88.22%1.05B | 45.04%3B | 65.17%945.21M | 63.30%822.38M | 73.35%679.69M | -7.79%555.2M | -48.04%2.07B | -23.54%572.25M | -47.16%503.6M | 392.1M |
| Net non-operating interest income expense | -4.46%-54.09M | 12.72%-212.45M | -0.60%-55.19M | 10.62%-52.51M | 14.32%-52.98M | 23.83%-51.78M | -8.98%-243.41M | 12.23%-54.86M | 2.98%-58.75M | -61.83M |
| Non-operating interest income | 37.34%32.26M | 33.56%105.27M | 17.98%32.97M | 2.46%27.08M | 42.28%21.73M | 156.16%23.49M | 90.90%78.82M | 207.48%27.95M | 200.57%26.43M | --15.27M |
| Non-operating interest expense | 14.72%86.35M | -1.40%317.72M | 6.46%88.16M | -6.56%79.59M | -3.11%74.7M | -2.43%75.26M | 21.76%322.23M | 15.66%82.8M | 22.83%85.18M | --77.1M |
| Other net income (expense) | 33.60%-45.05M | -58.02%-77.91M | -165.10%-2.83M | 70.46%-6.46M | 86.17%-783K | -227.54%-67.85M | 67.66%-49.31M | 99.07%-1.07M | -23.81%-21.86M | -5.66M |
| Special income (charges) | 24.90%-47.98M | -87.83%-69.98M | --0 | 64.60%-4.35M | 70.80%-1.75M | -295.83%-63.89M | 76.82%-37.26M | 97.49%-2.86M | 47.82%-12.28M | ---5.98M |
| -Less:Other special charges | -24.90%47.98M | ---- | ---- | ---- | -70.80%1.75M | 295.83%63.89M | ---- | ---- | -47.82%12.28M | --5.98M |
| Other non- operating income (expenses) | 174.07%2.93M | 34.15%-7.93M | -257.61%-2.83M | 77.98%-2.11M | 206.37%962K | 13.42%-3.96M | -246.12%-12.05M | 1,500.78%1.79M | -262.94%-9.58M | --314K |
| Income before tax | 117.15%945.87M | 52.59%2.71B | 71.83%887.2M | 80.48%763.41M | 92.83%625.93M | -15.16%435.58M | -50.74%1.78B | -9.70%516.33M | -51.65%422.99M | 324.6M |
| Income tax | 159.93%115.05M | 213.07%444.77M | 159.99%99.46M | 696.16%244.89M | 151.14%56.16M | -12.69%44.26M | -51.58%142.07M | -47.85%38.26M | 1,499.41%30.76M | 22.36M |
| Net income | 112.32%830.83M | 38.65%2.27B | 64.77%787.74M | 32.20%518.52M | 88.51%569.77M | -15.43%391.32M | -50.66%1.64B | -4.08%478.07M | -55.28%392.23M | 302.24M |
| Net income continuous Operations | 112.32%830.83M | 38.65%2.27B | 64.77%787.74M | 32.20%518.52M | 88.51%569.77M | -15.43%391.32M | -50.66%1.64B | -4.08%478.07M | -55.28%392.23M | --302.24M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 112.32%830.83M | 38.65%2.27B | 64.77%787.74M | 32.20%518.52M | 88.51%569.77M | -15.43%391.32M | -50.66%1.64B | -4.08%478.07M | -55.28%392.23M | 302.24M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 112.32%830.83M | 38.65%2.27B | 64.77%787.74M | 32.20%518.52M | 88.51%569.77M | -15.43%391.32M | -50.66%1.64B | -4.08%478.07M | -55.28%392.23M | 302.24M |
| Basic earnings per share | 115.19%1.7 | 39.09%4.59 | 66.67%1.6 | 32.91%1.05 | 88.52%1.15 | -15.05%0.79 | -50.00%3.3 | -4.00%0.96 | -54.86%0.79 | 0.61 |
| Diluted earnings per share | 116.67%1.69 | 39.02%4.56 | 66.67%1.6 | 31.65%1.04 | 86.89%1.14 | -16.13%0.78 | -49.92%3.28 | -4.00%0.96 | -54.60%0.79 | 0.61 |
| Dividend per share | 7.61%0.99 | 7.46%3.89 | 7.61%0.99 | 7.61%0.99 | 7.61%0.99 | 6.98%0.92 | 8.38%3.62 | 6.98%0.92 | 6.98%0.92 | 0.92 |
| 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 | -- | -- | -- |