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 | 9.15%395.26M | 9.61%99.87M | 10.32%99.74M | 10.40%100.62M | 6.24%95.04M | -0.88%362.11M | 0.50%91.12M | -0.58%90.41M | -2.56%91.14M | -0.80%89.45M |
| Operating revenue | 9.15%395.26M | 9.61%99.87M | 10.32%99.74M | 10.40%100.62M | 6.24%95.04M | -0.88%362.11M | 0.50%91.12M | -0.58%90.41M | -2.56%91.14M | -0.80%89.45M |
| Cost of revenue | 10.00%245.85M | 12.99%63.39M | 9.39%60.67M | 6.68%61.27M | 11.05%60.51M | 6.44%223.49M | 7.72%56.1M | 2.71%55.47M | 10.02%57.44M | 5.44%54.49M |
| Gross profit | 7.79%149.42M | 4.18%36.48M | 11.80%39.06M | 16.74%39.35M | -1.25%34.53M | -10.77%138.62M | -9.26%35.01M | -5.40%34.94M | -18.46%33.71M | -9.19%34.97M |
| Operating expense | 10.48%127.62M | 12.23%32.9M | -0.42%29.97M | 19.26%33.13M | 11.64%31.62M | -0.40%115.51M | -7.66%29.32M | 7.77%30.1M | -4.56%27.78M | 4.14%28.33M |
| Selling and administrative expenses | 14.76%86.84M | 15.40%22.2M | 4.68%20.42M | 22.52%22.85M | 16.92%21.37M | -1.73%75.67M | -14.20%19.23M | 6.52%19.51M | -1.87%18.65M | 5.86%18.28M |
| Depreciation amortization depletion | 2.35%40.78M | 6.17%10.71M | -9.83%9.55M | 12.61%10.27M | 2.03%10.26M | 2.22%39.84M | 8.02%10.08M | 10.13%10.59M | -9.63%9.12M | 1.14%10.05M |
| Operating profit | -5.67%21.8M | -37.21%3.58M | 87.70%9.1M | 4.92%6.22M | -56.25%2.9M | -41.31%23.11M | -16.67%5.7M | -46.22%4.85M | -51.52%5.93M | -41.26%6.64M |
| Net non-operating interest income expense | -122.47%-13.64M | -287.99%-6.98M | -43.55%-2.34M | -50.40%-2.09M | -69.94%-2.23M | -5.82%-6.13M | -23.56%-1.8M | -6.82%-1.63M | -3.73%-1.39M | 10.85%-1.31M |
| Non-operating interest expense | 122.47%13.64M | 287.99%6.98M | 43.55%2.34M | 50.40%2.09M | 69.94%2.23M | 5.82%6.13M | 23.56%1.8M | 6.82%1.63M | 3.73%1.39M | -10.85%1.31M |
| Other net income (expense) | -122.23%-55.85M | -177.52%-60.65M | -135.68%-14.31M | 190.39%60.97M | -273.87%-41.85M | -180.37%-25.13M | -148.23%-21.86M | 149.21%40.11M | -743.60%-67.45M | -68.10%24.07M |
| Gain on sale of security | 57.61%528K | 32.04%-2.3M | -68.54%1.49M | 207.18%2.93M | -192.53%-1.59M | -84.85%335K | -215.47%-3.39M | 200.53%4.74M | -873.09%-2.73M | -52.91%1.71M |
| Earnings from equity interest | -63.19%-67M | -224.99%-60.02M | -145.02%-15.9M | 173.23%58.5M | -325.57%-49.59M | -311.20%-41.06M | -142.02%-18.47M | 139.41%35.31M | -965.77%-79.89M | -69.71%21.99M |
| Special income (charges) | -31.85%10.63M | --1.67M | 75.93%95K | -103.01%-457K | 2,392.78%9.32M | 62.16%15.59M | --0 | -99.58%54K | 1,877.84%15.17M | 148.20%374K |
| -Less:Impairment of capital assets | 13.01%1.25M | --0 | --0 | 25.10%1.25M | --0 | -71.95%1.11M | --0 | --0 | 17.23%1M | -86.21%107K |
| -Gain on sale of property,plant,equipment | -28.88%11.88M | --1.67M | 75.93%95K | -95.09%794K | 1,838.25%9.32M | 23.13%16.7M | --0 | -99.60%54K | --16.17M | --481K |
| Income before tax | -484.88%-47.69M | -256.67%-64.06M | -117.43%-7.55M | 203.48%65.1M | -240.10%-41.18M | -112.57%-8.15M | -135.43%-17.96M | 158.54%43.33M | -2,273.98%-62.92M | -65.53%29.4M |
| Income tax | -132.15%-10.2M | -84.79%-14.21M | -120.19%-2.26M | 196.24%14.17M | -216.02%-7.91M | -147.22%-4.4M | -226.97%-7.69M | 164.00%11.2M | -1,546.46%-14.73M | -65.47%6.82M |
| Net income | -897.29%-37.49M | -385.28%-49.85M | -116.47%-5.29M | 205.69%50.93M | -247.37%-33.28M | -106.77%-3.76M | -123.01%-10.27M | 156.84%32.13M | -2,668.76%-48.19M | -65.55%22.58M |
| Net income continuous Operations | -897.29%-37.49M | -385.28%-49.85M | -116.47%-5.29M | 205.69%50.93M | -247.37%-33.28M | -106.77%-3.76M | -123.01%-10.27M | 156.84%32.13M | -2,668.76%-48.19M | -65.55%22.58M |
| Minority interest income | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Net income attributable to the parent company | -897.29%-37.49M | -385.28%-49.85M | -116.47%-5.29M | 205.69%50.93M | -247.37%-33.28M | -106.84%-3.76M | -123.01%-10.27M | 156.84%32.13M | -2,589.15%-48.19M | -65.20%22.58M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -897.29%-37.49M | -385.28%-49.85M | -116.47%-5.29M | 205.69%50.93M | -247.37%-33.28M | -106.84%-3.76M | -123.01%-10.27M | 156.84%32.13M | -2,589.15%-48.19M | -65.20%22.58M |
| Basic earnings per share | -969.52%-28.77 | -422.27%-38.23 | -117.78%-4.08 | 213.18%38.91 | -258.89%-25.28 | -107.10%-2.69 | -123.76%-7.32 | 158.68%22.95 | -2,684.96%-34.38 | -64.22%15.91 |
| Diluted earnings per share | -969.52%-28.77 | -422.27%-38.23 | -117.78%-4.08 | 213.18%38.91 | -258.89%-25.28 | -107.10%-2.69 | -150.88%-7.32 | 158.68%22.95 | -2,684.96%-34.38 | -64.22%15.91 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |