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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0.24%24.47B | -0.28%6.4B | 1.31%6.05B | 1.33%6.09B | -1.35%5.93B | -1.07%24.41B | -0.79%6.42B | -1.79%5.97B | -1.01%6.01B | -0.71%6.01B |
| Operating revenue | 0.24%24.47B | -0.28%6.4B | 1.31%6.05B | 1.33%6.09B | -1.35%5.93B | -1.07%24.41B | -0.79%6.42B | -1.79%5.97B | -1.01%6.01B | -0.71%6.01B |
| Cost of revenue | 0.19%7.72B | -5.86%2.15B | 1.73%1.77B | 5.75%1.91B | 0.80%1.89B | -2.79%7.71B | -0.31%2.29B | -5.81%1.74B | -1.53%1.81B | -4.04%1.88B |
| Gross profit | 0.26%16.75B | 2.81%4.25B | 1.13%4.28B | -0.57%4.17B | -2.32%4.04B | -0.26%16.7B | -1.05%4.14B | -0.05%4.24B | -0.78%4.2B | 0.88%4.14B |
| Operating expense | 1.54%11.33B | 6.37%2.96B | 2.09%2.83B | 0.58%2.79B | -2.79%2.75B | -0.82%11.16B | -2.97%2.78B | -1.07%2.77B | -1.67%2.77B | 2.53%2.83B |
| Selling and administrative expenses | -5.24%3.98B | -1.46%1.01B | -5.80%974M | -4.62%992M | -8.84%1B | -4.70%4.2B | -6.88%1.03B | -4.35%1.03B | -5.88%1.04B | -1.70%1.1B |
| -General and administrative expense | -5.24%3.98B | -1.46%1.01B | -5.80%974M | -4.62%992M | -8.84%1B | -4.70%4.2B | -6.88%1.03B | -4.35%1.03B | -5.88%1.04B | -1.70%1.1B |
| Depreciation amortization depletion | 3.91%5.24B | 9.60%1.37B | 3.97%1.31B | 1.34%1.29B | 0.79%1.27B | 2.50%5.04B | -0.24%1.25B | 2.19%1.26B | 3.08%1.27B | 5.08%1.26B |
| -Depreciation and amortization | 3.91%5.24B | 9.60%1.37B | 3.97%1.31B | 1.34%1.29B | 0.79%1.27B | 2.50%5.04B | -0.24%1.25B | 2.19%1.26B | 3.08%1.27B | 5.08%1.26B |
| Other operating expenses | 10.18%2.11B | 14.34%574M | 14.17%548M | 10.22%507M | 1.69%482M | -0.42%1.92B | -1.18%502M | -2.04%480M | -4.17%460M | 6.28%474M |
| Operating profit | -2.31%5.42B | -4.50%1.29B | -0.68%1.45B | -2.80%1.39B | -1.30%1.29B | 0.89%5.55B | 3.12%1.36B | 1.95%1.46B | 0.99%1.43B | -2.54%1.3B |
| Net non-operating interest income expense | -4.59%-1.59B | -7.05%-410M | -5.66%-411M | -4.43%-401M | -1.09%-372M | -17.23%-1.52B | -10.37%-383M | -17.52%-389M | -20.38%-384M | -21.45%-368M |
| Non-operating interest income | -35.77%79M | -41.94%18M | -42.86%20M | -40.00%15M | -18.75%26M | 83.58%123M | 135.63%31M | -33.96%35M | -50.00%25M | -37.25%32M |
| Non-operating interest expense | 3.62%1.78B | 5.10%453M | 3.86%457M | 3.76%442M | 1.68%423M | 16.14%1.71B | 17.12%431M | 14.58%440M | 15.45%426M | 17.51%416M |
| Total other finance cost | -54.55%-102M | -47.06%-25M | -62.50%-26M | -52.94%-26M | -56.25%-25M | 38.89%-66M | ---17M | ---16M | ---17M | ---16M |
| Other net income (expense) | 226.33%3.88B | 82.53%-51M | 277.35%4.01B | 50.96%-102M | 108.33%26M | -250.68%-3.07B | 9.32%-292M | -1,367.53%-2.26B | 50.94%-208M | -1,400.00%-312M |
| Gain on sale of security | 2,556.60%5.21B | 127.14%54M | 4,720.37%5.21B | -104.00%-51M | 98.96%-1M | -107.84%-212M | -180.28%-199M | 183.72%108M | -131.25%-25M | -633.33%-96M |
| Earnings from equity interest | 103.38%8M | 0.00%10M | 99.43%-1M | 98.85%-1M | --0 | 57.14%-237M | 105.32%10M | -1,150.00%-175M | 76.42%-87M | -16.67%15M |
| Special income (charges) | 50.75%-1.32B | 3.31%-146M | 44.20%-1.22B | 134.65%35M | 102.81%7M | -955.91%-2.68B | -125.37%-151M | -6,935.48%-2.18B | 15.83%-101M | -591.67%-249M |
| -Less:Restructuring and merger&acquisition | 13.88%517M | -4.55%147M | 67.35%82M | 86.36%41M | 7.86%247M | 127.00%454M | 275.61%154M | 390.00%49M | -78.00%22M | 367.35%229M |
| -Less:Impairment of capital assets | -53.11%1.03B | 900.00%40M | -54.09%970M | -86.67%8M | ---- | 1,431.47%2.19B | -96.33%4M | --2.11B | --60M | -61.76%13M |
| -Less:Other special charges | ---249M | ---46M | --154M | ---91M | ---266M | ---- | ---- | ---- | ---- | ---- |
| -Write off | ---- | ---- | ---- | ---- | -30.77%9M | ---- | ---- | ---- | ---- | --13M |
| -Gain on sale of property,plant,equipment | 31.58%-26M | -171.43%-5M | 42.11%-11M | 63.16%-7M | 57.14%-3M | -445.45%-38M | 75.00%7M | 9.52%-19M | 0.00%-19M | -114.89%-7M |
| Other non- operating income (expenses) | -123.73%-14M | -35.42%31M | 266.67%20M | -1,800.00%-85M | 11.11%20M | 78.79%59M | 1,100.00%48M | -160.00%-12M | 133.33%5M | -25.00%18M |
| Income before tax | 709.56%7.71B | 22.50%833M | 525.80%5.05B | 5.87%884M | 50.88%940M | -71.35%952M | 5.43%680M | -224.84%-1.19B | 24.63%835M | -41.12%623M |
| Income tax | 106.76%1.19B | 14.86%201M | 9,800.00%495M | 3.90%240M | 54.82%257M | -42.07%577M | -16.67%175M | -97.94%5M | -15.38%231M | -38.52%166M |
| Net income | 1,637.07%6.51B | 25.15%632M | 482.45%4.56B | 6.62%644M | 49.45%683M | -83.88%375M | 16.09%505M | -268.46%-1.19B | 52.14%604M | -42.01%457M |
| Net income continuous Operations | 1,637.07%6.51B | 25.15%632M | 482.45%4.56B | 6.62%644M | 49.45%683M | -83.88%375M | 16.09%505M | -268.46%-1.19B | 52.14%604M | -42.01%457M |
| Minority interest income | 74.19%54M | 100.00%2M | 1,400.00%15M | 19.05%25M | 50.00%12M | -51.56%31M | -80.00%1M | -95.00%1M | -4.55%21M | -52.94%8M |
| Net income attributable to the parent company | 1,777.91%6.46B | 25.00%630M | 480.87%4.54B | 6.17%619M | 49.44%671M | -84.80%344M | 17.21%504M | -273.51%-1.19B | 55.47%583M | -41.76%449M |
| Preferred stock dividends | -14.36%155M | -16.28%36M | -15.56%38M | -13.04%40M | -12.77%41M | -3.21%181M | -10.42%43M | -4.26%45M | 0.00%46M | 2.17%47M |
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 3,768.10%6.31B | 28.85%594M | 463.95%4.5B | 7.82%579M | 56.72%630M | -92.15%163M | 20.68%461M | -293.28%-1.24B | 63.22%537M | -44.55%402M |
| Basic earnings per share | 3,672.22%6.79 | 25.49%0.64 | 455.88%4.84 | 6.78%0.63 | 54.55%0.68 | -92.11%0.18 | 21.43%0.51 | -294.29%-1.36 | 59.46%0.59 | -44.30%0.44 |
| Diluted earnings per share | 3,672.22%6.79 | 25.49%0.64 | 455.88%4.84 | 6.78%0.63 | 54.55%0.68 | -92.11%0.18 | 21.43%0.51 | -294.29%-1.36 | 59.46%0.59 | -44.30%0.44 |
| Dividend per share | -42.11%2.31 | -56.14%0.4375 | -56.14%0.4375 | -56.14%0.4375 | 0.00%0.9975 | 3.10%3.99 | 3.10%0.9975 | 3.10%0.9975 | 3.10%0.9975 | 3.10%0.9975 |
| 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 | -- | -- | -- | -- |