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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 34.98%289.66M | 19.18%1.1B | 28.95%352.67M | 26.88%296.34M | 6.58%265.52M | -1.70%214.59M | 7.40%919.13M | 58.64%273.51M | -6.10%233.57M | 8.73%249.13M |
| Operating revenue | 34.98%289.66M | 19.18%1.1B | 28.95%352.67M | 26.88%296.34M | 6.58%265.52M | -1.70%214.59M | 7.40%919.13M | 58.64%273.51M | -6.10%233.57M | 8.73%249.13M |
| Cost of revenue | 36.65%169.74M | 19.55%634.3M | 33.59%203.24M | 28.79%174.35M | 2.59%156.3M | -7.41%124.21M | 5.54%530.56M | 75.40%152.13M | -8.08%135.37M | 7.06%152.35M |
| Gross profit | 32.68%119.92M | 18.66%461.09M | 23.12%149.44M | 24.24%121.99M | 12.85%109.22M | 7.39%90.38M | 10.04%388.57M | 41.67%121.38M | -3.23%98.2M | 11.45%96.78M |
| Operating expense | 29.49%81.53M | 19.48%287.96M | 31.50%83.92M | 33.19%78.8M | 3.90%66.15M | 1.82%62.96M | 3.70%241.01M | 25.54%63.82M | -5.36%59.16M | 4.53%63.67M |
| Selling and administrative expenses | 11.35%61.21M | 12.70%234.64M | 13.92%63.33M | 21.62%62.04M | 5.56%58.16M | 1.85%54.97M | 2.33%208.2M | 29.58%55.6M | -7.88%51.01M | 2.26%55.1M |
| Depreciation amortization depletion | 154.27%20.32M | 62.53%53.32M | 150.42%20.58M | 105.68%16.75M | -6.80%7.99M | 1.59%7.99M | 13.30%32.8M | 3.64%8.22M | 14.20%8.15M | 21.93%8.57M |
| -Depreciation and amortization | 154.27%20.32M | 62.53%53.32M | 150.42%20.58M | 105.68%16.75M | -6.80%7.99M | 1.59%7.99M | 13.30%32.8M | 3.64%8.22M | 14.20%8.15M | 21.93%8.57M |
| Operating profit | 40.02%38.39M | 17.32%173.13M | 13.83%65.52M | 10.66%43.2M | 30.07%43.07M | 22.80%27.42M | 22.26%147.57M | 65.21%57.56M | 0.18%39.04M | 27.69%33.11M |
| Net non-operating interest income expense | -27.60%-2.88M | -14.79%-17.5M | 14.79%-5.13M | -137.51%-7.92M | 31.96%-2.2M | 15.37%-2.26M | -73.87%-15.25M | -156.46%-6.02M | -33.67%-3.34M | -42.18%-3.23M |
| Non-operating interest expense | 27.60%2.88M | 14.79%17.5M | -14.79%5.13M | 137.51%7.92M | -31.96%2.2M | -15.37%2.26M | 73.87%15.25M | 156.46%6.02M | 33.67%3.34M | 42.18%3.23M |
| Other net income (expense) | -104.71%-30K | -103.30%-2.78M | 13.84%-828K | -936.74%-2.21M | 43.69%-375K | 409.22%637K | 12.56%-1.37M | -921.37%-961K | 127.33%264K | -112.10%-666K |
| Other non- operating income (expenses) | -104.71%-30K | -103.30%-2.78M | 13.84%-828K | -936.74%-2.21M | 43.69%-375K | 409.22%637K | 12.56%-1.37M | -921.37%-961K | 127.33%264K | -112.10%-666K |
| Income before tax | 37.53%35.48M | 16.72%152.85M | 17.76%59.57M | -8.05%33.07M | 38.60%40.5M | 32.61%25.8M | 18.65%130.95M | 55.10%50.58M | 1.30%35.97M | 25.14%29.22M |
| Income tax | 23.62%6.79M | 29.05%36.55M | 30.38%14.71M | 8.62%8.31M | 57.71%9.47M | 28.12%5.49M | 14.75%28.33M | 50.93%11.29M | 1.20%7.65M | 9.69%6M |
| Net income | 22.23%28.69M | 193.70%299.22M | 538.16%218.65M | -10.83%26.07M | 33.65%31.03M | 54.74%23.47M | 10.09%101.88M | 7.08%34.26M | 4.61%29.23M | 29.87%23.22M |
| Net income continuous Operations | 41.29%28.69M | 13.32%116.3M | 14.14%44.85M | -12.56%24.76M | 33.65%31.03M | 33.87%20.31M | 19.77%102.63M | 56.34%39.3M | 1.32%28.31M | 29.87%23.22M |
| Net income discontinuous operations | --0 | 24,587.82%182.92M | 3,551.80%173.8M | 42.70%1.31M | ---- | --3.17M | -110.89%-747K | ---5.04M | --918K | ---- |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 22.23%28.69M | 193.70%299.22M | 538.16%218.65M | -10.83%26.07M | 33.65%31.03M | 54.74%23.47M | 10.09%101.88M | 7.08%34.26M | 4.61%29.23M | 29.87%23.22M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 22.23%28.69M | 193.70%299.22M | 538.16%218.65M | -10.83%26.07M | 33.65%31.03M | 54.74%23.47M | 10.09%101.88M | 7.08%34.26M | 4.61%29.23M | 29.87%23.22M |
| Basic earnings per share | 21.98%1.11 | 193.42%11.59 | 536.27%8.4653 | -11.40%1.01 | 33.33%1.2 | 54.24%0.91 | 10.03%3.95 | 7.22%1.3305 | 5.56%1.14 | 30.43%0.9 |
| Diluted earnings per share | 21.98%1.11 | 193.15%11.55 | 538.64%8.43 | -10.62%1.01 | 33.33%1.2 | 54.24%0.91 | 10.06%3.94 | 6.45%1.32 | 4.63%1.13 | 30.43%0.9 |
| Dividend per share | 0.00%0.08 | 0.00%0.32 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 | 0.00%0.32 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 |
| 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 | -- | -- | -- |