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 | -12.68%75.1B | 3.76%20.16B | -8.27%18.92B | -21.55%18.08B | -21.67%17.94B | -10.34%86.01B | -20.77%19.43B | -15.62%20.62B | -2.61%23.05B | -1.67%22.91B |
| Operating revenue | -15.31%60.4B | 0.11%15.67B | -7.37%15.59B | -21.55%18.08B | -25.06%14.54B | -13.80%71.32B | 38.19%15.65B | -31.14%16.83B | 13.02%23.05B | -4.86%19.41B |
| Cost of revenue | -16.14%56.97B | 4.04%14.98B | -4.64%14.63B | -27.34%13.92B | -29.38%13.45B | -16.55%67.94B | -30.11%14.39B | -27.24%15.34B | -3.79%19.15B | -3.91%19.05B |
| Gross profit | 0.32%18.13B | 2.94%5.18B | -18.83%4.29B | 6.93%4.17B | 16.39%4.49B | 24.49%18.07B | 28.27%5.03B | 57.44%5.28B | 3.62%3.9B | 11.04%3.86B |
| Operating expense | 2.63%78M | 10.00%22M | -10.00%18M | 5.26%20M | 5.88%18M | 10.14%76M | 25.00%20M | 25.00%20M | -17.39%19M | 21.43%17M |
| Selling and administrative expenses | ---- | ---- | ---- | 5.26%20M | 5.88%18M | 10.14%76M | 25.00%20M | 25.00%20M | -17.39%19M | 21.43%17M |
| -General and administrative expense | ---- | ---- | ---- | 5.26%20M | 5.88%18M | 10.14%76M | 25.00%20M | 25.00%20M | -17.39%19M | 21.43%17M |
| Depreciation amortization depletion | ---- | ---- | 11.66%2.69B | 4.07%2.53B | -0.81%2.46B | ---- | ---- | 7.30%2.41B | --2.44B | --2.48B |
| -Depreciation and amortization | ---- | ---- | 11.66%2.69B | 4.07%2.53B | -0.81%2.46B | ---- | ---- | 7.30%2.41B | --2.44B | --2.48B |
| Other operating expenses | 2.63%78M | 10.00%22M | -10.00%18M | 5.26%20M | 5.88%18M | 10.14%76M | 25.00%20M | 25.00%20M | -17.39%19M | 21.43%17M |
| Operating profit | 0.31%18.05B | 2.91%5.16B | -18.86%4.27B | 6.93%4.15B | 16.44%4.48B | 24.56%17.99B | 28.28%5.01B | 57.60%5.26B | 3.74%3.88B | 11.00%3.84B |
| Net non-operating interest income expense | -2.92%-17.1B | -9.88%-4.37B | 0.42%-4.31B | -1.84%-4.25B | -0.80%-4.16B | -7.17%-16.62B | 1.63%-3.98B | -6.15%-4.33B | -10.95%-4.18B | -14.25%-4.13B |
| Non-operating interest income | ---- | ---- | --421M | --296M | --188M | ---- | ---- | --0 | --0 | --0 |
| Non-operating interest expense | 2.92%17.1B | 9.88%4.37B | -0.42%4.31B | 1.84%4.25B | 0.80%4.16B | 7.17%16.62B | -1.63%3.98B | 6.15%4.33B | 10.95%4.18B | 14.25%4.13B |
| Other net income (expense) | 134.96%3.42B | 249.93%1.01B | 14.54%835M | 309.49%1.29B | -73.89%283M | -79.70%1.46B | -120.04%-673M | -28.53%729M | -83.76%316M | 27.83%1.08B |
| Gain on sale of security | -1.34%1.39B | 34.15%1.37B | -227.18%-496M | 480.42%544M | -117.36%-25M | 509.05%1.41B | 513.77%1.02B | 174.14%390M | -138.86%-143M | -77.39%144M |
| Earnings from equity interest | -6.30%2.56B | -0.58%1.03B | 195.11%543M | -43.39%467M | -24.34%519M | 31.96%2.73B | 141.03%1.03B | -77.26%184M | 105.74%825M | 59.91%686M |
| Special income (charges) | 28.79%-1.71B | 47.98%-1.12B | -29.90%-126M | -53.25%-118M | -373.97%-346M | -88.40%-2.4B | -98.44%-2.16B | -70.18%-97M | -5.48%-77M | -23.73%-73M |
| -Write off | -28.79%1.71B | -47.98%1.12B | 29.90%126M | 53.25%118M | 373.97%346M | 88.40%2.4B | 98.44%2.16B | 70.18%97M | 5.48%77M | 23.73%73M |
| Other non- operating income (expenses) | 519.15%1.18B | 53.15%-268M | 262.70%914M | 238.75%401M | -58.72%135M | -104.59%-282M | -113.41%-572M | -68.26%252M | -123.12%-289M | 305.66%327M |
| Income before tax | 54.14%4.37B | 398.61%1.8B | -52.42%788M | 6,157.89%1.19B | -25.25%598M | -53.65%2.84B | -88.82%360M | 500.00%1.66B | -99.01%19M | 14.61%800M |
| Income tax | 15.58%1.14B | -55.98%114M | 265.22%504M | -55.92%134M | 36.30%383M | -2.87%982M | 197.70%259M | -42.74%138M | -25.67%304M | 2.55%281M |
| Net income | 74.58%3.24B | 1,564.36%1.68B | -81.29%284M | 470.18%1.06B | -58.57%215M | -63.70%1.85B | -96.78%101M | 4,237.14%1.52B | -118.85%-285M | 22.41%519M |
| Net income continuous Operations | 74.58%3.24B | 1,564.36%1.68B | -81.29%284M | 470.18%1.06B | -58.57%215M | -63.70%1.85B | -96.78%101M | 4,237.14%1.52B | -118.85%-285M | 22.41%519M |
| Minority interest income | 59.08%1.93B | 383.38%938M | -95.53%65M | 338.72%783M | -65.95%142M | -69.51%1.21B | -113.59%-331M | 845.64%1.45B | -122.92%-328M | 37.17%417M |
| Net income attributable to the parent company | 103.90%1.31B | 71.99%743M | 242.19%219M | 532.56%272M | -28.43%73M | -43.27%641M | -38.20%432M | -72.17%64M | -46.91%43M | -15.00%102M |
| Preferred stock dividends | -0.60%167M | 4.88%43M | -2.33%42M | 0.00%42M | -4.76%40M | 1.20%168M | -4.65%41M | 4.88%43M | 2.44%42M | 2.44%42M |
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 141.01%1.14B | 79.03%700M | 742.86%177M | 22,900.00%230M | -45.00%33M | -50.93%473M | -40.40%391M | -88.89%21M | -97.50%1M | -24.05%60M |
| Basic earnings per share | 142.86%0.51 | 78.85%0.31 | 700.00%0.08 | 0.1 | -50.00%0.0133 | -49.19%0.21 | -39.54%0.1733 | -87.50%0.01 | 0 | -20.00%0.0267 |
| Diluted earnings per share | 145.00%0.49 | 80.00%0.3 | 700.00%0.08 | 0.1 | -50.00%0.0133 | -50.82%0.2 | -40.48%0.1667 | -87.50%0.01 | 0 | -20.00%0.0267 |
| Dividend per share | 12.50%0.24 | 12.50%0.06 | 12.50%0.06 | 12.50%0.06 | 12.50%0.06 | 14.29%0.2133 | 14.28%0.0533 | 14.28%0.0533 | 14.28%0.0533 | 14.28%0.0533 |
| 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 | -- | -- | -- | -- |