Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (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 | 13.37%40.55B | 11.77%11.63B | 13.52%10.26B | 16.24%9.75B | 12.29%8.91B | 11.95%35.77B | 16.25%10.4B | 14.84%9.04B | 8.69%8.39B | 7.07%7.94B |
| Operating revenue | 13.37%40.55B | 11.77%11.63B | 13.52%10.26B | 16.24%9.75B | 12.29%8.91B | 11.95%35.77B | 16.25%10.4B | 14.84%9.04B | 8.69%8.39B | 7.07%7.94B |
| Cost of revenue | 14.48%32.98B | 14.27%9.47B | 14.51%8.3B | 16.91%7.94B | 12.20%7.27B | 12.21%28.81B | 16.89%8.29B | 13.37%7.25B | 9.94%6.79B | 7.81%6.48B |
| Gross profit | 8.77%7.57B | 1.99%2.16B | 9.53%1.95B | 13.39%1.81B | 12.67%1.65B | 10.87%6.96B | 13.78%2.11B | 21.28%1.78B | 3.70%1.6B | 3.91%1.46B |
| Operating expense | 10.33%6.27B | 17.45%1.94B | 6.64%1.51B | 7.77%1.46B | 7.88%1.37B | 9.66%5.69B | 21.06%1.65B | 17.23%1.42B | 8.68%1.35B | -7.44%1.27B |
| Depreciation amortization depletion | 8.16%729M | 6.78%189M | 1.69%181M | 13.04%182M | 12.03%177M | 8.36%674M | 12.74%177M | 19.46%178M | 3.87%161M | -2.47%158M |
| -Depreciation and amortization | 8.16%729M | 6.78%189M | 1.69%181M | 13.04%182M | 12.03%177M | 8.36%674M | 12.74%177M | 19.46%178M | 3.87%161M | -2.47%158M |
| Other operating expenses | 10.62%5.54B | 18.74%1.75B | 7.36%1.33B | 7.05%1.28B | 7.29%1.19B | 9.84%5.01B | 22.14%1.47B | 16.92%1.24B | 9.37%1.19B | -8.11%1.11B |
| Operating profit | 1.81%1.29B | -53.02%218M | 20.60%445M | 44.31%355M | 44.50%276M | 16.61%1.27B | -6.26%464M | 39.77%369M | -17.17%246M | 461.76%191M |
| Net non-operating interest income expense | -0.47%-216M | -9.62%-57M | 21.88%-50M | 6.35%-59M | -38.89%-50M | -44.30%-215M | -33.33%-52M | -68.42%-64M | -46.51%-63M | -28.57%-36M |
| Total other finance cost | 0.47%216M | 9.62%57M | -21.88%50M | -6.35%59M | 38.89%50M | 44.30%215M | 33.33%52M | 68.42%64M | 46.51%63M | 28.57%36M |
| Other net income (expense) | 218.52%516M | 100.50%403M | 1,214.29%92M | 144.44%4M | 147.22%17M | -51.79%162M | 14.86%201M | 16.67%7M | -228.57%-9M | -124.49%-36M |
| Gain on sale of security | 223.24%459M | 210.77%404M | 3,700.00%36M | --19M | ---- | 425.93%142M | 1,344.44%130M | -120.00%-1M | ---- | 333.33%13M |
| Earnings from equity interest | 310.53%40M | -117.24%-10M | 1,425.00%53M | -20.00%-18M | 127.59%16M | -107.66%-19M | -54.33%58M | 69.23%-4M | -87.50%-15M | -140.85%-58M |
| Special income (charges) | ---2M | --0 | --0 | ---2M | ---- | --0 | ---- | ---- | --0 | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Other special charges | --2M | --0 | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | -51.28%19M | -30.77%9M | -75.00%3M | -16.67%5M | -88.89%1M | -36.07%39M | -66.67%13M | -14.29%12M | 0.00%6M | 350.00%9M |
| Income before tax | 30.87%1.59B | -7.99%564M | 56.09%487M | 72.41%300M | 104.20%243M | -4.62%1.22B | -2.85%613M | 34.48%312M | -33.33%174M | -22.22%119M |
| Income tax | 74.18%317M | 1.79%114M | 35.82%91M | 90.63%61M | 279.31%52M | -27.20%182M | -17.65%112M | 116.13%67M | -41.82%32M | -203.57%-29M |
| Net income | 23.26%1.28B | -10.18%450M | 61.63%396M | 68.31%239M | 29.05%191M | 0.88%1.04B | 1.21%501M | 21.89%245M | -31.07%142M | 18.40%148M |
| Net income continuous Operations | 23.26%1.28B | -10.18%450M | 61.63%396M | 68.31%239M | 29.05%191M | 0.88%1.04B | 1.21%501M | 21.89%245M | -31.07%142M | 18.40%148M |
| Minority interest income | 76.47%120M | 142.86%34M | 65.00%33M | 100.00%24M | 27.27%28M | 65.85%68M | -22.22%14M | 100.00%20M | 140.00%12M | 175.00%22M |
| Net income attributable to the parent company | 19.52%1.16B | -14.58%416M | 61.33%363M | 65.38%215M | 29.37%163M | -1.83%968M | 2.10%487M | 17.80%225M | -35.32%130M | 7.69%126M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 19.52%1.16B | -14.58%416M | 61.33%363M | 65.38%215M | 29.37%163M | -1.83%968M | 2.10%487M | 17.80%225M | -35.32%130M | 7.69%126M |
| Basic earnings per share | 22.78%3.88 | -12.50%1.4 | 67.12%1.22 | 71.43%0.72 | 31.71%0.54 | -1.25%3.16 | 2.56%1.6 | 17.74%0.73 | -35.38%0.42 | 7.89%0.41 |
| Diluted earnings per share | 22.61%3.85 | -12.03%1.39 | 65.75%1.21 | 71.43%0.72 | 31.71%0.54 | -0.32%3.14 | 1.94%1.58 | 19.67%0.73 | -34.38%0.42 | 10.81%0.41 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- |