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
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3.02%896.3M | 3.92%935.4M | 2.92%3.69B | 4.84%980.7M | 1.31%940.1M | -0.76%870M | 6.36%900.1M | 4.53%3.59B | 6.36%935.4M | 5.96%927.9M |
| Operating revenue | 3.02%896.3M | 3.92%935.4M | 2.92%3.69B | 4.84%980.7M | 1.31%940.1M | -0.76%870M | 6.36%900.1M | 4.53%3.59B | 6.36%935.4M | 5.96%927.9M |
| Cost of revenue | 5.74%596.5M | 4.50%606.6M | 4.01%2.4B | 6.88%641.9M | 3.41%618.2M | -0.70%564.1M | 6.44%580.5M | 1.84%2.31B | 3.66%600.6M | 1.86%597.8M |
| Gross profit | -1.99%299.8M | 2.88%328.8M | 0.93%1.29B | 1.19%338.8M | -2.48%321.9M | -0.87%305.9M | 6.21%319.6M | 9.81%1.27B | 11.56%334.8M | 14.30%330.1M |
| Operating expense | 0.39%181.1M | 0.00%188.8M | -0.21%728.8M | -0.80%187.1M | -7.51%172.5M | 0.84%180.4M | 7.09%188.8M | 7.33%730.3M | 5.07%188.6M | 13.17%186.5M |
| Selling and administrative expenses | 2.07%162.5M | 2.11%169.6M | 0.68%641M | 0.86%164.6M | -6.56%151.1M | 1.53%159.2M | 7.16%166.1M | 5.71%636.7M | 3.55%163.2M | 10.91%161.7M |
| Research and development costs | -12.26%18.6M | -15.42%19.2M | -6.20%87.8M | -11.42%22.5M | -13.71%21.4M | -4.07%21.2M | 6.57%22.7M | 19.85%93.6M | 15.98%25.4M | 30.53%24.8M |
| Operating profit | -5.42%118.7M | 7.03%140M | 2.44%557.4M | 3.76%151.7M | 4.04%149.4M | -3.24%125.5M | 4.98%130.8M | 13.31%544.1M | 21.23%146.2M | 15.81%143.6M |
| Net non-operating interest income expense | -30.51%-7.7M | -29.09%-7.1M | -13.08%-24.2M | -33.96%-7.1M | -14.00%-5.7M | -5.36%-5.9M | 0.00%-5.5M | -11.46%-21.4M | -8.16%-5.3M | 1.96%-5M |
| Non-operating interest expense | 30.51%7.7M | 29.09%7.1M | 13.08%24.2M | 33.96%7.1M | 14.00%5.7M | 5.36%5.9M | 0.00%5.5M | 11.46%21.4M | 8.16%5.3M | -1.96%5M |
| Other net income (expense) | 3.70%5.6M | 180.77%14.6M | -425.40%-41M | 440.00%5.1M | -1,150.00%-56.7M | 10.20%5.4M | 36.84%5.2M | 63.64%12.6M | -193.75%-1.5M | 107.69%5.4M |
| Special income (charges) | --0 | --9.3M | ---62M | --0 | ---62M | --0 | --0 | ---- | ---- | --0 |
| -Less:Impairment of capital assets | ---- | ---- | --62M | --0 | --62M | ---- | ---- | ---- | ---- | --0 |
| -Gain on sale of property,plant,equipment | --0 | --9.3M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non- operating income (expenses) | 3.70%5.6M | 1.92%5.3M | 66.67%21M | 440.00%5.1M | -1.85%5.3M | 10.20%5.4M | 36.84%5.2M | 63.64%12.6M | -193.75%-1.5M | 107.69%5.4M |
| Income before tax | -6.72%116.6M | 13.03%147.5M | -8.05%492.2M | 7.39%149.7M | -39.58%87M | -3.10%125M | 6.18%130.5M | 14.21%535.3M | 18.84%139.4M | 18.52%144M |
| Income tax | -17.18%24.1M | 6.67%33.6M | 3.22%125.2M | 19.19%35.4M | -4.26%29.2M | -3.96%29.1M | 2.27%31.5M | 10.37%121.3M | 16.93%29.7M | 9.71%30.5M |
| Net income | -3.55%92.5M | 15.05%113.9M | -11.35%367M | 4.19%114.3M | -49.07%57.8M | -2.84%95.9M | 7.49%99M | 15.38%414M | 19.37%109.7M | 21.13%113.5M |
| Net income continuous Operations | -3.55%92.5M | 15.05%113.9M | -11.35%367M | 4.19%114.3M | -49.07%57.8M | -2.84%95.9M | 7.49%99M | 15.38%414M | 19.37%109.7M | 21.13%113.5M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -3.55%92.5M | 15.05%113.9M | -11.35%367M | 4.19%114.3M | -49.07%57.8M | -2.84%95.9M | 7.49%99M | 15.38%414M | 19.37%109.7M | 21.13%113.5M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -3.55%92.5M | 15.05%113.9M | -11.35%367M | 4.19%114.3M | -49.07%57.8M | -2.84%95.9M | 7.49%99M | 15.38%414M | 19.37%109.7M | 21.13%113.5M |
| Basic earnings per share | 0.00%0.8 | 18.07%0.98 | -9.91%3.09 | 7.69%0.98 | -47.87%0.49 | -2.44%0.8 | 9.21%0.83 | 16.27%3.43 | 19.74%0.91 | 22.08%0.94 |
| Diluted earnings per share | -1.27%0.78 | 19.75%0.97 | -9.76%3.05 | 7.78%0.97 | -47.83%0.48 | -2.47%0.79 | 8.00%0.81 | 16.55%3.38 | 20.00%0.9 | 21.05%0.92 |
| Dividend per share | 11.11%0.3 | 11.11%0.3 | 8.82%1.11 | 11.11%0.3 | 8.00%0.27 | 8.00%0.27 | 8.00%0.27 | 8.51%1.02 | 8.00%0.27 | 8.70%0.25 |
| 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 | -- | -- |