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 | -5.56%3.21B | 29.13%996M | -55.70%573.4M | 32.44%977.3M | 11.31%666.5M | 156.94%3.4B | 306.40%771.3M | 106.34%1.29B | 68.82%737.9M | -5.48%598.8M |
| Net interest income | -59.33%44.7M | -28.27%20.3M | -136.87%-6.6M | -106.88%-1.3M | -27.90%32.3M | -39.48%109.9M | -46.10%28.3M | -69.76%17.9M | -52.15%18.9M | 47.37%44.8M |
| -Net interest income | -0.36%792.9M | 20.27%221.3M | -4.61%200.5M | -1.94%197.5M | -13.29%173.6M | 9.84%795.8M | -10.38%184M | 8.86%210.2M | 16.89%201.4M | 30.17%200.2M |
| -Total interest expense | 9.08%748.2M | 29.09%201M | 7.70%207.1M | 8.93%198.8M | -9.07%141.3M | 26.34%685.9M | 1.90%155.7M | 43.61%192.3M | 37.42%182.5M | 25.93%155.4M |
| Non interest income | -3.77%3.17B | 31.32%975.7M | -54.56%580M | 36.11%978.6M | 14.48%634.2M | 188.16%3.29B | 274.33%743M | 124.70%1.28B | 80.84%719M | -8.14%554M |
| -Fees and commissions | 71.94%1.65B | -96.71%16.3M | 265.51%959.3M | -48.45%217.3M | -26.45%457.9M | -7.08%960.1M | 185.40%495.6M | -200.35%-579.6M | -32.13%421.5M | 50.06%622.6M |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | 17.83%784.3M | 46.35%224.5M | 2.32%180.7M | 9.37%205.5M | 17.54%173.6M | 2.07%665.6M | -15.44%153.4M | 23.50%176.6M | 11.51%187.9M | -7.22%147.7M |
| -General and administrative expense | 17.83%784.3M | 46.35%224.5M | 2.32%180.7M | 9.37%205.5M | 17.54%173.6M | 2.07%665.6M | -15.44%153.4M | 23.50%176.6M | 11.51%187.9M | -7.22%147.7M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -16.83%1.16B | 74.00%461.8M | -89.12%85.8M | 101.37%440.6M | 41.67%171M | 331.94%1.39B | 131.49%265.4M | 418.27%788.8M | 412.57%218.8M | -24.37%120.7M |
| Income tax | -29.11%214.5M | 205.25%116.3M | -115.42%-26.7M | 61.87%112.5M | -43.38%12.4M | 390.40%302.6M | 122.10%38.1M | 320.15%173.1M | 1,052.05%69.5M | -36.15%21.9M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -13.42%944.7M | 52.00%345.5M | -81.73%112.5M | 119.76%328.1M | 60.53%158.6M | 319.67%1.09B | 133.91%227.3M | 454.68%615.7M | 338.12%149.3M | -21.15%98.8M |
| Net Income continuous operations | -13.42%944.7M | 52.00%345.5M | -81.73%112.5M | 119.76%328.1M | 60.53%158.6M | 319.67%1.09B | 133.91%227.3M | 454.68%615.7M | 338.12%149.3M | -21.15%98.8M |
| Minority interest income | 92.36%136M | -176.83%-12.6M | 458.00%111.6M | 663.64%8.4M | -13.86%28.6M | -36.71%70.7M | -24.42%16.4M | -32.66%20M | -96.92%1.1M | 34.96%33.2M |
| Net income attributable to the parent company | -20.75%808.7M | 69.80%358.1M | -99.85%900K | 115.72%319.7M | 98.17%130M | 267.72%1.02B | 130.48%210.9M | 632.72%595.7M | 250.61%148.2M | -34.86%65.6M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -20.75%808.7M | 69.80%358.1M | -99.85%900K | 115.72%319.7M | 98.17%130M | 267.72%1.02B | 130.48%210.9M | 632.72%595.7M | 250.61%148.2M | -34.86%65.6M |
| Basic earnings per share | -21.05%2.25 | 69.49%1 | 0 | 117.07%0.89 | 100.00%0.36 | 269.64%2.85 | 130.89%0.59 | 626.09%1.67 | 251.85%0.41 | -35.71%0.18 |
| Diluted earnings per share | -21.30%2.18 | 68.42%0.96 | 0 | 117.50%0.87 | 94.44%0.35 | 264.88%2.77 | 129.84%0.57 | 640.91%1.63 | 248.15%0.4 | -35.71%0.18 |
| Dividend per share | 0.00%1.4 | 0.00%0.35 | 0.00%0.35 | 0.00%0.35 | 0.00%0.35 | 1.82%1.4 | 0.00%0.35 | 0.00%0.35 | 0.00%0.35 | 7.69%0.35 |
| 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 | -- | -- | -- | -- |