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 | -41.52%200K | -15.38%77K | -82.76%15K | -70.33%27K | 10.96%81K | -47.71%342K | -46.47%91K | -19.44%87K | -66.17%91K | -31.78%73K |
| Operating revenue | -41.52%200K | -15.38%77K | -82.76%15K | -70.33%27K | 10.96%81K | -47.71%342K | -46.47%91K | -19.44%87K | -66.17%91K | -31.78%73K |
| Cost of revenue | -38.57%43K | 27.78%23K | 0 | 0 | 25.00%20K | -42.15%70K | -52.63%18K | 50.00%18K | -72.73%18K | 220.00%16K |
| Gross profit | -42.28%157K | -26.03%54K | -78.26%15K | -63.01%27K | 7.02%61K | -48.97%272K | -44.70%73K | -28.13%69K | -64.04%73K | -44.12%57K |
| Operating expense | -31.86%21.97M | -14.28%7.3M | -29.71%5.39M | -22.68%5.66M | -58.51%3.63M | -16.87%32.25M | -13.92%8.51M | -13.90%7.67M | -24.90%7.31M | -14.69%8.75M |
| Selling and administrative expenses | -32.16%8.43M | -37.47%1.81M | -37.97%1.98M | -32.08%2.19M | -21.32%2.44M | -3.17%12.43M | -3.78%2.9M | 0.57%3.2M | -6.81%3.23M | -2.36%3.11M |
| -General and administrative expense | -32.16%8.43M | -37.47%1.81M | -37.97%1.98M | -32.08%2.19M | -21.32%2.44M | -3.17%12.43M | -3.78%2.9M | 0.57%3.2M | -6.81%3.23M | -2.36%3.11M |
| Research and development costs | -30.15%14.01M | -1.17%5.5M | -21.43%3.51M | -15.33%3.51M | -74.77%1.48M | -24.75%20.06M | -16.56%5.57M | -25.13%4.47M | -37.26%4.15M | -20.64%5.87M |
| Depreciation amortization depletion | -45.86%144K | -68.18%21K | -58.21%28K | -56.72%29K | 0.00%66K | -0.37%266K | --66K | --67K | --67K | --66K |
| -Depreciation and amortization | -45.86%144K | -68.18%21K | -58.21%28K | -56.72%29K | 0.00%66K | -0.37%266K | --66K | --67K | --67K | --66K |
| Other operating expenses | -21.43%-612K | -111.11%-38K | -98.53%-135K | 38.64%-81K | -25.17%-358K | 47.66%-504K | 70.49%-18K | 72.47%-68K | 61.29%-132K | 8.92%-286K |
| Operating profit | 31.77%-21.82M | 14.18%-7.24M | 29.27%-5.37M | 22.28%-5.63M | 58.94%-3.57M | 16.43%-31.98M | 13.51%-8.44M | 13.74%-7.6M | 24.07%-7.24M | 14.39%-8.7M |
| Net non-operating interest income expense | 12.32%-3.47M | -52.66%-919K | 19.14%-879K | 26.39%-837K | 26.19%-837K | 11.73%-3.96M | 29.34%-602K | 3.89%-1.09M | 15.78%-1.14M | 1.65%-1.13M |
| Non-operating interest income | -74.22%223K | -63.64%40K | -68.50%40K | -76.95%62K | -77.44%81K | -37.72%865K | -75.98%110K | -76.74%127K | 26.29%269K | 108.72%359K |
| Non-operating interest expense | -34.01%2.68M | 44.57%746K | -36.50%649K | -47.04%679K | -51.13%608K | -10.84%4.06M | -57.00%516K | -13.97%1.02M | 16.12%1.28M | 16.70%1.24M |
| Total other finance cost | 33.11%1.01M | 8.67%213K | 40.63%270K | 77.42%220K | 24.50%310K | -42.22%761K | 78.18%196K | -60.74%192K | -72.98%124K | -3.86%249K |
| Other net income (expense) | 74.47%-885K | 76.41%-1.06M | -462.27%-2.53M | -159.89%-954K | 392.79%3.66M | 48.71%-3.47M | -1,129.00%-4.51M | -90.73%697K | 111.17%1.59M | -172.71%-1.25M |
| Gain on sale of security | 18.21%-885K | 47.84%-1.06M | -462.27%-2.53M | -160.84%-954K | 379.37%3.66M | -117.07%-1.08M | -637.73%-2.04M | -89.01%697K | 509.40%1.57M | ---1.31M |
| Special income (charges) | --0 | --0 | --0 | --0 | --0 | -105.22%-129K | -354.76%-214K | --0 | -98.10%25K | 196.77%60K |
| -Less:Restructuring and merger&acquisition | --0 | --0 | --0 | --0 | --0 | 96.56%-85K | --0 | --0 | 98.10%-25K | -196.77%-60K |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | --214K | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | 85.51%-2.26M | ---- | ---- | ---- | ---- |
| Income before tax | 33.57%-26.17M | 31.91%-9.23M | -9.90%-8.78M | -9.34%-7.42M | 93.22%-751K | 20.41%-39.4M | -33.19%-13.55M | -230.27%-7.99M | 73.01%-6.79M | 5.86%-11.08M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 33.57%-26.17M | 31.91%-9.23M | -9.90%-8.78M | -9.34%-7.42M | 93.22%-751K | 20.41%-39.4M | -33.19%-13.55M | -230.27%-7.99M | 73.01%-6.79M | 5.86%-11.08M |
| Net income continuous Operations | 33.57%-26.17M | 31.91%-9.23M | -9.90%-8.78M | -9.34%-7.42M | 93.22%-751K | 20.41%-39.4M | -33.19%-13.55M | -230.27%-7.99M | 73.01%-6.79M | 5.86%-11.08M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 33.57%-26.17M | 31.91%-9.23M | -9.90%-8.78M | -9.34%-7.42M | 93.22%-751K | 20.41%-39.4M | -33.19%-13.55M | -230.27%-7.99M | 73.01%-6.79M | 5.86%-11.08M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 33.57%-26.17M | 31.91%-9.23M | -9.90%-8.78M | -9.34%-7.42M | 93.22%-751K | 20.41%-39.4M | -33.19%-13.55M | -230.27%-7.99M | 73.01%-6.79M | 5.86%-11.08M |
| Basic earnings per share | 53.26%-2.65 | 47.31%-0.88 | 30.33%-0.85 | 26.42%-0.78 | 94.80%-0.09 | 39.87%-5.67 | -26.52%-1.67 | -221.05%-1.22 | 81.85%-1.06 | 42.33%-1.73 |
| Diluted earnings per share | 53.26%-2.65 | 47.31%-0.88 | 30.33%-0.85 | 26.42%-0.78 | 94.80%-0.09 | 39.87%-5.67 | -26.52%-1.67 | -221.05%-1.22 | 81.85%-1.06 | 42.33%-1.73 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |