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 | 52.22%411.97M | 145.05%57.8M | -82.88%47.15M | 143.96%160.39M | 153.45%146.62M | 52.88%270.64M | -148.77%-128.31M | 424.67%275.36M | 151.58%65.75M | -54.17%57.85M |
| Net interest income | -11.05%203.2M | -29.35%39.82M | 18.15%63.61M | -21.29%44.24M | -10.48%55.52M | -4.13%228.43M | -7.57%56.36M | -16.13%53.84M | -2.17%56.21M | 11.48%62.02M |
| -Net interest income | 0.77%1.92B | 0.46%475.44M | -1.59%482.13M | 0.78%481.8M | 3.58%480.6M | 16.87%1.91B | 2.97%473.24M | 10.26%489.9M | 15.30%478.09M | 48.91%463.98M |
| -Interest income from loans and lease | 0.62%1.9B | -0.46%467.89M | -1.61%478.54M | 0.86%478.32M | 3.82%477.6M | 16.86%1.89B | 2.83%470.07M | 10.56%486.35M | 15.26%474.25M | 48.64%460.03M |
| -Other interest income | 21.39%17.62M | 137.35%7.54M | 1.27%3.6M | -9.40%3.48M | -23.95%3M | 19.04%14.51M | 29.24%3.18M | -20.08%3.55M | 20.00%3.84M | 88.67%3.95M |
| -Total interest expense | 2.38%1.72B | 4.49%435.62M | -4.02%418.52M | 3.71%437.56M | 5.75%425.08M | 20.47%1.68B | 4.59%416.88M | 14.71%436.06M | 18.11%421.89M | 57.05%401.96M |
| -Interest expense for long term debt and capital securities | -2.02%1.66B | -8.16%422.68M | -5.34%404.03M | 2.36%422.34M | 4.16%410.17M | 24.43%1.69B | 17.83%460.22M | 14.60%426.84M | 18.03%412.62M | 75.50%393.8M |
| -Other interest expense | 444.79%57.56M | 129.86%12.94M | 57.15%14.49M | 64.25%15.22M | 82.92%14.91M | -154.05%-16.7M | -639.38%-43.33M | 20.24%9.22M | 21.50%9.27M | -74.17%8.15M |
| Non interest income | 394.56%208.77M | 109.74%17.98M | -107.43%-16.46M | 1,117.48%116.15M | 2,283.63%91.1M | 168.94%42.21M | -191.37%-184.67M | 248.66%221.51M | 105.16%9.54M | -105.91%-4.17M |
| -Fees and commissions | -47.36%-55.97M | 48.01%-8.12M | -273.38%-24.88M | -97.15%-10.25M | -21.09%-12.73M | -175.85%-37.98M | -506.02%-15.61M | -470.06%-6.66M | -197.37%-5.2M | -170.50%-10.51M |
| -Gain loss on sale of assets | 230.12%264.74M | 115.44%26.1M | -96.31%8.42M | 757.62%126.4M | 1,538.41%103.83M | 268.97%80.2M | -182.59%-169.06M | 254.34%228.18M | 108.05%14.74M | -91.49%6.34M |
| Credit losses provision | ||||||||||
| Non interest expense | 3.44%281.19M | 13.75%72.94M | 7.11%69.8M | 1.89%71.36M | -7.47%67.09M | -15.20%271.83M | -18.12%64.12M | -23.14%65.17M | -22.75%70.03M | 8.52%72.51M |
| Occupancy and equipment | -42.39%2.83M | ---- | ---- | ---- | ---- | -43.91%4.9M | ---- | ---- | ---- | ---- |
| Professional expense and contract services expense | -3.11%19.84M | ---- | ---- | ---- | ---- | -17.39%20.48M | ---- | ---- | ---- | ---- |
| Selling and administrative expenses | 5.16%222.8M | 41.85%41.49M | 9.75%61.26M | 0.68%62.42M | -11.06%57.64M | -18.16%211.87M | -20.26%29.25M | -31.18%55.81M | -24.45%62M | 9.76%64.81M |
| -General and administrative expense | 1.02%174.2M | 40.00%27.11M | 9.97%50.03M | -2.22%50.15M | -16.67%46.91M | -24.03%172.44M | -28.15%19.36M | -34.65%45.49M | -30.06%51.29M | -1.39%56.29M |
| -Selling and marketing expense | 23.28%48.61M | 45.47%14.38M | 8.77%11.23M | 14.56%12.27M | 26.07%10.73M | 23.62%39.43M | 1.60%9.89M | -10.15%10.33M | 22.79%10.71M | 335.17%8.51M |
| Depreciation amortization depletion | -0.90%38.6M | -1.02%9.64M | -1.37%9.64M | -1.02%9.65M | -0.21%9.66M | -8.08%38.95M | -2.00%9.74M | -1.78%9.78M | -21.17%9.75M | -4.23%9.68M |
| -Depreciation and amortization | -0.90%38.6M | -1.02%9.64M | -1.37%9.64M | -1.02%9.65M | -0.21%9.66M | -8.08%38.95M | -2.00%9.74M | -1.78%9.78M | -21.17%9.75M | -4.23%9.68M |
| Other non-interest expense | 34.08%-2.88M | -242.23%-859K | -161.96%-1.1M | 58.39%-717K | 89.51%-207K | 69.28%-4.37M | 86.36%-251K | 93.32%-418K | 54.43%-1.72M | 15.39%-1.97M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -105.65%-2.88M | -101.54%-859K | -161.96%-1.1M | 58.39%-717K | 91.96%-207K | 316.66%50.94M | 626.10%55.65M | 93.87%-418K | 54.43%-1.72M | -10.33%-2.57M |
| Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | -90.42%891K | ---- | ---- | ---- | --600K |
| Less:Other special charges | -34.08%2.88M | 242.23%859K | 161.96%1.1M | -58.39%717K | -89.51%207K | -69.28%4.37M | -86.36%251K | -93.32%418K | -54.43%1.72M | -15.39%1.97M |
| Write off | --0 | --0 | --0 | --0 | --0 | --891K | --291K | --0 | --0 | --600K |
| Gain on extinguishment of debt | --0 | ---- | ---- | ---- | ---- | ---56.19M | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | -113.59%-14.8M | 33.56%-6M | -202.07%-4.81M | -383.97%-6.36M | 62.90%2.37M | -3,384.83%-6.93M | -241.99%-9.03M | -141.32%-1.59M | 215.64%2.24M | 55.24%1.45M |
| Income before tax | 164.15%113.1M | 84.91%-22M | -113.72%-28.56M | 2,275.03%81.96M | 617.70%81.69M | 125.66%42.82M | -184.99%-145.81M | 220.63%208.17M | 98.32%-3.77M | -127.20%-15.78M |
| Income tax | 46.75%3.52M | 78.43%-686K | -97.06%130K | 84.91%2.13M | 1.94M | 504.38%2.4M | -1,747.67%-3.18M | 4,396.12%4.43M | 135.86%1.15M | 0 |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 188.70%103.04M | 84.63%-21.93M | -114.65%-29.86M | 1,657.83%79.82M | 469.39%75M | 116.36%35.69M | -186.62%-142.63M | 216.47%203.75M | 97.70%-5.12M | -239.14%-20.3M |
| Net Income continuous operations | 171.11%109.58M | 85.06%-21.31M | -114.08%-28.69M | 1,722.09%79.82M | 605.39%79.75M | 124.31%40.42M | -183.23%-142.63M | 218.14%203.75M | 97.77%-4.92M | -128.44%-15.78M |
| Net income discontinuous operations | -38.33%-6.54M | ---617K | ---1.17M | --0 | -5.00%-4.75M | 90.89%-4.73M | --0 | --0 | 89.07%-203K | 88.94%-4.52M |
| Minority interest income | 186.12%57.8M | 86.18%-11.55M | -117.02%-20.34M | 1,579.41%44.9M | 450.86%44.79M | 114.63%20.2M | -180.87%-83.54M | 209.10%119.55M | 97.88%-3.04M | -210.64%-12.77M |
| Net income attributable to the parent company | 192.06%45.24M | 82.43%-10.38M | -111.30%-9.52M | 1,771.76%34.92M | 500.76%30.21M | 119.34%15.49M | -196.30%-59.09M | 228.82%84.2M | 97.36%-2.09M | -346.82%-7.54M |
| Preferred stock dividends | 196K | |||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 190.80%45.04M | 82.10%-10.58M | -111.30%-9.52M | 1,771.76%34.92M | 500.76%30.21M | 119.34%15.49M | -196.30%-59.09M | 228.82%84.2M | 97.36%-2.09M | -346.82%-7.54M |
| Basic earnings per share | 200.64%4.72 | 77.48%-1.34 | -112.38%-1.05 | 1,604.76%3.16 | 480.77%2.97 | 116.07%1.57 | -186.23%-5.95 | 213.83%8.48 | 99.77%-0.21 | -256.00%-0.78 |
| Diluted earnings per share | 216.95%3.74 | 77.48%-1.34 | -116.93%-1.27 | 810.00%2.13 | 411.54%2.43 | 112.08%1.18 | -212.26%-5.95 | 200.67%7.5 | 99.67%-0.3 | -256.00%-0.78 |
| 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 | -- | -- | -- | -- |