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 | 18.17%609.78M | 0.39%127.79M | 37.17%182.31M | 17.10%168.76M | 17.21%130.92M | 4.54%516.01M | 19.92%127.29M | -3.74%132.91M | 3.20%144.12M | 1.77%111.7M |
| Operating revenue | 18.17%609.78M | 0.39%127.79M | 37.17%182.31M | 17.10%168.76M | 17.21%130.92M | 4.54%516.01M | 19.92%127.29M | -3.74%132.91M | 3.20%144.12M | 1.77%111.7M |
| Cost of revenue | 22.05%387.19M | -3.23%83.21M | 39.71%113.65M | 25.90%107.49M | 28.39%82.84M | 1.39%317.23M | 29.61%85.99M | -0.67%81.34M | -3.58%85.38M | -15.21%64.52M |
| Gross profit | 11.98%222.6M | 7.92%44.58M | 33.18%68.67M | 4.30%61.27M | 1.92%48.09M | 9.99%198.78M | 3.78%41.31M | -8.21%51.56M | 14.96%58.74M | 40.15%47.18M |
| Operating expense | 12.08%140.06M | -7.13%34.38M | 31.58%40.75M | 25.69%36.14M | 2.03%28.79M | 0.59%124.96M | 7.68%37.02M | -5.15%30.97M | -4.94%28.76M | 4.68%28.22M |
| Selling and administrative expenses | 12.08%140.06M | -7.13%34.38M | 31.58%40.75M | 25.69%36.14M | 2.03%28.79M | 0.59%124.96M | 7.68%37.02M | -5.15%30.97M | -4.94%28.76M | 4.68%28.22M |
| Operating profit | 11.80%82.53M | 137.90%10.19M | 35.58%27.92M | -16.21%25.12M | 1.76%19.29M | 30.67%73.82M | -20.97%4.29M | -12.44%20.6M | 43.83%29.98M | 182.80%18.96M |
| Net non-operating interest income expense | -2.49%6.55M | 3.85%1.75M | -5.33%1.78M | -7.81%1.5M | -0.33%1.52M | 163.33%6.72M | 14.43%1.69M | 127.95%1.88M | 543.08%1.63M | 76,250.00%1.52M |
| Non-operating interest income | -2.49%6.55M | 3.85%1.75M | -5.33%1.78M | -7.81%1.5M | -0.33%1.52M | 163.33%6.72M | 16.89%1.69M | 127.67%1.88M | 507.09%1.63M | 11,615.38%1.52M |
| Non-operating interest expense | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other net income (expense) | 139.92%3.89M | 49.34%-2.19M | -68.81%980K | 125.40%1.55M | 243.98%3.55M | -767.94%-9.75M | -505.92%-4.32M | 160.77%3.14M | -626.68%-6.1M | -235.25%-2.47M |
| Gain on sale of security | 137.96%3.7M | 48.51%-2.23M | -68.81%980K | 125.40%1.55M | 237.70%3.4M | -767.94%-9.75M | -505.92%-4.32M | 160.77%3.14M | -626.68%-6.1M | -235.25%-2.47M |
| Other non- operating income (expenses) | --191K | --36K | ---- | ---- | --155K | ---- | ---- | ---- | ---- | ---- |
| Income before tax | 31.34%92.97M | 491.04%9.76M | 19.78%30.68M | 10.44%28.17M | 35.24%24.36M | 22.22%70.79M | -79.27%1.65M | 33.57%25.61M | 14.62%25.51M | 111.29%18.02M |
| Income tax | 45.94%21.65M | 346.13%4.23M | 4.94%6.68M | -17.97%5.26M | 45.12%5.48M | 31.40%14.84M | -244.45%-1.72M | 58.61%6.36M | 50.29%6.42M | 107.41%3.78M |
| Net income | 27.47%71.32M | 64.01%5.53M | 24.68%24M | 19.98%22.91M | 32.62%18.88M | 19.99%55.95M | -50.24%3.37M | 26.95%19.25M | 6.15%19.09M | 112.35%14.24M |
| Net income continuous Operations | 27.47%71.32M | 64.01%5.53M | 24.68%24M | 19.98%22.91M | 32.62%18.88M | 19.99%55.95M | -50.24%3.37M | 26.95%19.25M | 6.15%19.09M | 112.35%14.24M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 27.47%71.32M | 64.01%5.53M | 24.68%24M | 19.98%22.91M | 32.62%18.88M | 19.99%55.95M | -50.24%3.37M | 26.95%19.25M | 6.15%19.09M | 112.35%14.24M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 27.47%71.32M | 64.01%5.53M | 24.68%24M | 19.98%22.91M | 32.62%18.88M | 19.99%55.95M | -50.24%3.37M | 26.95%19.25M | 6.15%19.09M | 112.35%14.24M |
| Basic earnings per share | 26.26%1.25 | 66.67%0.1 | 23.53%0.42 | 17.65%0.4 | 32.00%0.33 | 19.28%0.99 | -50.00%0.06 | 25.93%0.34 | 6.25%0.34 | 108.33%0.25 |
| Diluted earnings per share | 26.60%1.19 | 50.00%0.09 | 25.00%0.4 | 18.75%0.38 | 29.17%0.31 | 18.99%0.94 | -45.45%0.06 | 23.08%0.32 | 3.23%0.32 | 100.00%0.24 |
| 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 | -- | -- | -- | -- |