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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 45.17%8.71M | 69.92%8.51M | 67.26%8.99M | 13.42%22.65M | 39.75%6.27M | 36.81%6M | 5.01M | 5.37M | 29.34%19.97M | 17.51%4.49M |
| Operating revenue | 45.17%8.71M | 69.92%8.51M | 67.26%8.99M | 13.42%22.65M | 39.75%6.27M | 36.81%6M | --5.01M | --5.37M | 29.34%19.97M | 17.51%4.49M |
| Cost of revenue | 38.86%5.83M | 82.24%5.54M | 58.46%5.97M | 11.86%16.71M | 45.50%5.7M | 13.03%4.2M | 3.04M | 3.77M | 30.96%14.93M | 6.75%3.91M |
| Gross profit | 59.94%2.87M | 50.91%2.97M | 87.94%3.01M | 18.05%5.95M | 0.46%575.91K | 169.06%1.8M | 1.97M | 1.6M | 24.77%5.04M | 277.02%573.28K |
| Operating expense | 31.42%5.69M | 108.79%6.29M | 108.31%6.29M | 22.93%15.15M | 35.10%4.78M | 52.33%4.33M | 454.96%3.01M | 3.02M | 68.42%12.32M | 92.18%3.54M |
| Selling and administrative expenses | 31.42%5.69M | 108.79%6.29M | 108.31%6.29M | 22.93%15.15M | 35.10%4.78M | 52.33%4.33M | 454.96%3.01M | --3.02M | 68.42%12.32M | 92.18%3.54M |
| -General and administrative expense | ---- | ---- | ---- | ---- | ---- | ---- | 85.08%1.01M | ---- | ---- | ---- |
| Operating profit | -11.19%-2.82M | -218.02%-3.32M | -131.40%-3.27M | -26.30%-9.2M | -41.79%-4.21M | -16.48%-2.53M | -92.20%-1.04M | -1.41M | -122.16%-7.28M | -75.55%-2.97M |
| Net non-operating interest income expense | 77.28%-153.65K | 84.05%-102.17K | 3.69%-493.46K | -89.61%-2.71M | -67.14%-884.74K | -43.26%-676.19K | -640.73K | -512.39K | -407.92%-1.43M | -138.97%-529.35K |
| Non-operating interest expense | -77.28%153.65K | -84.05%102.17K | -3.69%493.46K | 89.61%2.71M | 67.14%884.74K | 43.26%676.19K | --640.73K | --512.39K | 407.92%1.43M | 138.97%529.35K |
| Other net income (expense) | 129.71%1.98M | 102.88%15.35K | -374.67%-3.21M | -2,086.96%-10.6M | -307.42%-2.73M | -20,265.50%-6.65M | 87.90%-532.82K | -676.35K | 7.52%-484.48K | -25.37%-670.48K |
| Gain on sale of security | 157.64%17.82K | -149.33%-510.66K | ---1M | ---8.44M | ---8.41M | ---30.92K | 123.50%1.04M | ---- | ---- | ---- |
| Special income (charges) | 149.06%2.59M | 318.76%887.42K | -356.51%-2.7M | 4.19%-529.03K | 1,139.41%5.74M | ---5.27M | 92.68%-405.66K | ---591.86K | 6.30%-552.17K | ---552.17K |
| -Less:Restructuring and merger&acquisition | --0 | ---2.49M | --971K | ---1.13M | ---7.7M | --6.58M | --0 | --0 | --0 | --0 |
| -Less:Impairment of capital assets | --0 | --0 | ---- | 1,221.74%2.4M | 998.67%2M | --0 | --405.66K | ---- | -69.14%181.85K | --181.85K |
| -Less:Other special charges | -98.02%-2.59M | --1.6M | 356.51%2.7M | -301.74%-747.08K | ---33.12K | ---1.31M | ---- | --591.86K | --370.32K | ---- |
| Other non- operating income (expenses) | 53.71%-626.29K | -184.22%-361.41K | 687.10%496.02K | -2,500.00%-1.62M | 49.22%-60.08K | -4,199.60%-1.35M | ---127.16K | ---84.49K | 3.49%67.69K | -317.08%-118.31K |
| Income before tax | 89.93%-993.04K | -53.62%-3.41M | -168.01%-6.98M | -144.68%-22.51M | -87.75%-7.82M | -277.36%-9.86M | 55.19%-2.22M | -2.6M | -125.24%-9.2M | -70.32%-4.17M |
| Income tax | 0 | -4.92%206.89K | ||||||||
| Net income | 89.93%-993.04K | -53.62%-3.41M | -168.01%-6.98M | -144.68%-22.51M | -87.75%-7.82M | -277.36%-9.86M | 57.07%-2.22M | -2.6M | -159.67%-9.2M | -80.95%-4.17M |
| Net income continuous Operations | 89.93%-993.04K | -53.62%-3.41M | -168.01%-6.98M | -144.68%-22.51M | -87.75%-7.82M | -277.36%-9.86M | 57.07%-2.22M | ---2.6M | -159.67%-9.2M | -80.95%-4.17M |
| Minority interest income | 153.59%152.53K | 1,379.50%137.96K | 1,657.42%41.07K | 216.98%57.54K | 127.55%5.84K | 959.26%60.15K | -10.78K | 2.34K | -1,720.43%-49.19K | -124.26%-21.19K |
| Net income attributable to the parent company | 88.46%-1.15M | -60.62%-3.54M | -169.35%-7.02M | -146.63%-22.57M | -88.85%-7.83M | -280.68%-9.92M | 57.28%-2.21M | -2.61M | -158.47%-9.15M | -80.78%-4.15M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 88.46%-1.15M | -60.62%-3.54M | -169.35%-7.02M | -146.63%-22.57M | -88.85%-7.83M | -280.68%-9.92M | 57.28%-2.21M | -2.61M | -158.47%-9.15M | -80.78%-4.15M |
| Basic earnings per share | 95.74%-0.02 | 46.34%-0.06 | -66.61%-0.22 | -154.50%-1.18 | -28.10%-0.2691 | -255.63%-0.4698 | 57.28%-0.1118 | -0.132 | -158.47%-0.4636 | -80.78%-0.2101 |
| Diluted earnings per share | 95.74%-0.02 | 46.34%-0.06 | -66.61%-0.22 | -154.50%-1.18 | -28.10%-0.2691 | -255.63%-0.4698 | 57.28%-0.1118 | -0.132 | -158.47%-0.4636 | -80.78%-0.2101 |
| 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 | -- | -- | -- | -- | -- | -- |