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 | 4.23%1.43B | 21.09%310M | -11.73%429M | 7.10%392M | 13.31%298M | 4.34%1.37B | 2.81%256M | 31.00%486M | -9.85%366M | -8.68%263M |
| Operating revenue | 5.62%1.35B | 28.51%302M | -12.96%403M | 10.12%370M | 12.55%278M | 5.43%1.28B | 2.17%235M | 31.91%463M | -6.15%336M | -10.51%247M |
| Cost of revenue | 5.79%530M | 21.14%149M | -5.19%128M | 11.97%131M | -3.17%122M | 5.92%501M | 8.85%123M | 0.75%135M | -0.85%117M | 16.67%126M |
| Gross profit | 3.33%899M | 21.05%161M | -14.25%301M | 4.82%261M | 28.47%176M | 3.45%870M | -2.21%133M | 48.10%351M | -13.54%249M | -23.89%137M |
| Operating expense | 8.56%723M | 14.46%190M | 7.51%186M | 7.41%174M | 4.85%173M | 18.51%666M | 14.48%166M | 21.83%173M | 18.25%162M | 19.57%165M |
| Selling and administrative expenses | 5.13%41M | 0.00%10M | 11.11%10M | 22.22%11M | -9.09%10M | 8.33%39M | 25.00%10M | 0.00%9M | 0.00%9M | 10.00%11M |
| -General and administrative expense | 5.13%41M | 0.00%10M | 11.11%10M | 22.22%11M | -9.09%10M | 8.33%39M | 25.00%10M | 0.00%9M | 0.00%9M | 10.00%11M |
| Research and development costs | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Depreciation amortization depletion | 8.77%682M | 15.38%180M | 7.32%176M | 6.54%163M | 5.84%163M | 19.20%627M | 13.87%156M | 23.31%164M | 19.53%153M | 20.31%154M |
| -Depreciation and amortization | 8.77%682M | 15.38%180M | 7.32%176M | 6.54%163M | 5.84%163M | 19.20%627M | 13.87%156M | 23.31%164M | 19.53%153M | 20.31%154M |
| Operating profit | -13.73%176M | 12.12%-29M | -35.39%115M | 0.00%87M | 110.71%3M | -26.88%204M | -266.67%-33M | 87.37%178M | -42.38%87M | -166.67%-28M |
| Net non-operating interest income expense | -26.06%-387M | -291.30%-90M | 29.50%-98M | 5.68%-83M | -103.51%-116M | 8.90%-307M | 82.96%-23M | -189.58%-139M | -60.00%-88M | 42.42%-57M |
| Non-operating interest expense | 26.06%387M | 291.30%90M | -29.50%98M | -5.68%83M | 103.51%116M | -8.90%307M | -82.96%23M | 189.58%139M | 60.00%88M | -42.42%57M |
| Other net income (expense) | -48.57%36M | -75.00%2M | -42.86%12M | -13.33%13M | -65.38%9M | 66.67%70M | 300.00%8M | -16.00%21M | 50.00%15M | 420.00%26M |
| Earnings from equity interest | -11.43%31M | 100.00%4M | 15.38%15M | -12.50%7M | -58.33%5M | 191.67%35M | 100.00%2M | 18.18%13M | 166.67%8M | 500.00%12M |
| Special income (charges) | -84.62%-24M | -50.00%-9M | ---10M | 60.00%-2M | -50.00%-3M | 40.91%-13M | 68.42%-6M | --0 | -150.00%-5M | ---2M |
| -Less:Restructuring and merger&acquisition | 100.00%16M | 100.00%8M | --3M | -33.33%2M | 200.00%3M | 100.00%8M | 300.00%4M | --0 | 50.00%3M | --1M |
| -Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Other special charges | 60.00%8M | -50.00%1M | --7M | ---- | ---- | -16.67%5M | --2M | ---- | --2M | --1M |
| -Gain on sale of business | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | -39.58%29M | -41.67%7M | -12.50%7M | -33.33%8M | -56.25%7M | -7.69%48M | -40.00%12M | -46.67%8M | 33.33%12M | 100.00%16M |
| Income before tax | -430.30%-175M | -143.75%-117M | -51.67%29M | 21.43%17M | -76.27%-104M | -106.25%-33M | 66.20%-48M | -16.67%60M | -86.79%14M | -13.46%-59M |
| Income tax | 86.67%56M | 82M | -193.94%-31M | -50.00%5M | 0 | 1,600.00%30M | 0 | -42.11%33M | -54.55%10M | -8.33%-13M |
| Net income | -266.67%-231M | -314.58%-199M | 122.22%60M | 200.00%12M | -126.09%-104M | -350.00%-63M | 34.25%-48M | 80.00%27M | -95.24%4M | -15.00%-46M |
| Net income continuous Operations | -266.67%-231M | -314.58%-199M | 122.22%60M | 200.00%12M | -126.09%-104M | -350.00%-63M | 34.25%-48M | 80.00%27M | -95.24%4M | -15.00%-46M |
| Minority interest income | -164.90%-400M | -86.27%-95M | -1,855.56%-176M | 55.32%-21M | -145.45%-108M | -62.37%-151M | 53.64%-51M | -181.82%-9M | -202.17%-47M | -10.00%-44M |
| Net income attributable to the parent company | 92.05%169M | -3,566.67%-104M | 555.56%236M | -35.29%33M | 300.00%4M | 11.39%88M | -91.89%3M | 800.00%36M | 34.21%51M | -2M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 92.05%169M | -3,566.67%-104M | 555.56%236M | -35.29%33M | 300.00%4M | 11.39%88M | -91.89%3M | 800.00%36M | 34.21%51M | -2M |
| Basic earnings per share | 90.67%1.43 | -3,066.67%-0.89 | 545.16%2 | -34.88%0.28 | 250.00%0.03 | 11.94%0.75 | -90.32%0.03 | 933.33%0.31 | 30.30%0.43 | -0.02 |
| Diluted earnings per share | 90.67%1.43 | -3,066.67%-0.89 | 545.16%2 | -34.88%0.28 | 250.00%0.03 | 11.94%0.75 | -90.32%0.03 | 933.33%0.31 | 30.30%0.43 | -0.02 |
| Dividend per share | 6.85%1.768 | 6.79%0.4528 | 6.83%0.4456 | 6.87%0.4384 | 6.92%0.4312 | 7.32%1.6546 | 6.96%0.424 | 7.20%0.4171 | 7.44%0.4102 | 7.69%0.4033 |
| 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 | -- | -- | -- | -- |