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 | 54.51%15.61M | 34.16%4.5M | 101.36%4.15M | 113.10%3.82M | 8.43%3.14M | 231.46%10.1M | 230.22%3.36M | 158.47%2.06M | 283.33%1.79M | 277.31%2.89M |
| Operating revenue | 67.46%13.64M | 34.96%4.29M | 107.73%3.79M | 110.92%3.23M | 44.79%2.33M | 367.95%8.15M | 404.12%3.18M | 232.85%1.82M | 323.82%1.53M | 110.17%1.61M |
| Cost of revenue | 5.93%3.68M | -24.96%1.53M | 151.23%1.23M | 61.41%686K | -54.62%236K | 268.19%3.47M | 718.88%2.04M | 30.83%488K | 108.33%425K | 344.44%520K |
| Gross profit | 79.94%11.93M | 125.76%2.97M | 85.88%2.92M | 129.15%3.14M | 22.24%2.9M | 215.01%6.63M | 71.58%1.32M | 270.75%1.57M | 418.56%1.37M | 265.23%2.37M |
| Operating expense | -3.79%10.24M | -10.58%2.87M | -3.21%2.35M | 16.78%2.49M | -11.97%2.53M | -2.20%10.64M | 24.56%3.21M | 9.52%2.43M | -19.99%2.13M | -16.03%2.88M |
| Selling and administrative expenses | -3.81%10.16M | -10.64%2.85M | -3.20%2.33M | 17.61%2.47M | -12.01%2.51M | -2.29%10.56M | 14.53%3.19M | 10.05%2.41M | -18.88%2.1M | -16.62%2.86M |
| -General and administrative expense | -3.81%10.16M | -10.64%2.85M | -3.20%2.33M | 17.61%2.47M | -12.01%2.51M | -2.29%10.56M | 14.53%3.19M | 10.05%2.41M | -18.88%2.1M | -16.62%2.86M |
| Depreciation amortization depletion | -1.27%78K | 0.00%20K | -5.00%19K | 5.26%20K | -5.00%19K | 12.86%79K | --20K | --20K | --19K | --20K |
| -Depreciation and amortization | -1.27%78K | 0.00%20K | -5.00%19K | 5.26%20K | -5.00%19K | 12.86%79K | --20K | --20K | --19K | --20K |
| Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.28%15K | -82.89%13K | ---- |
| Operating profit | 142.24%1.69M | 105.56%105K | 166.82%572K | 184.55%646K | 174.05%371K | 54.30%-4.01M | -4.60%-1.89M | 52.26%-856K | 68.19%-764K | 81.94%-501K |
| Net non-operating interest income expense | -2.77%-8.27M | 29.94%-1.53M | -5.82%-2.29M | -17.38%-2.24M | -23.60%-2.21M | -337.36%-8.04M | -168.80%-2.19M | -437.47%-2.17M | -480.79%-1.91M | -506.80%-1.78M |
| Non-operating interest expense | 2.77%8.27M | -29.94%1.53M | 5.82%2.29M | 17.38%2.24M | 23.60%2.21M | 337.36%8.04M | 168.80%2.19M | 437.47%2.17M | 480.79%1.91M | 506.80%1.78M |
| Other net income (expense) | -16.15%2.24M | -17.74%422K | 17.45%377K | -20.27%421K | -22.13%1.02M | 111.98%2.67M | 102.30%513K | 477.65%321K | 106.25%528K | 1,367.96%1.31M |
| Gain on sale of security | 67.45%1.07M | 64.02%433K | 1,367.65%431K | 440.74%146K | -85.49%55K | 612.90%636K | 477.14%264K | 68.81%-34K | 114.59%27K | 57.92%379K |
| Earnings from equity interest | -25.00%-80K | --0 | --0 | -132.89%-50K | 42.31%-30K | -137.21%-64K | -34.72%-97K | -404.55%-67K | -56.57%152K | 59.38%-52K |
| Special income (charges) | -198.12%-313K | ---933K | --0 | ---73K | 117.24%693K | 101.41%319K | --0 | --0 | --0 | 228.11%319K |
| -Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Other special charges | 177.42%240K | --933K | ---- | ---- | -123.55%-693K | -224.50%-310K | --0 | ---- | ---- | -224.50%-310K |
| -Gain on sale of business | -911.11%-73K | --0 | --0 | ---73K | --0 | -25.00%9K | --0 | --0 | --0 | --9K |
| Other non- operating income (expenses) | -11.93%1.57M | 166.47%922K | -112.80%-54K | 14.04%398K | -54.70%299K | 506.48%1.78M | 94.38%346K | 21,000.00%422K | 341.77%349K | 1,841.18%660K |
| Income before tax | 53.81%-4.34M | 71.77%-1.01M | 50.28%-1.34M | 45.40%-1.17M | 16.55%-817K | 71.46%-9.39M | 85.72%-3.56M | -18.41%-2.7M | 13.46%-2.14M | 69.13%-979K |
| Income tax | 96.57%-205K | 76.82%-86K | 96.57%-210K | -457.89%-340K | 1.17%431K | 2.59%-5.97M | 93.38%-371K | -1,219.83%-6.12M | 331.82%95K | 584.09%426K |
| Net income | -21.08%-4.13M | 71.19%-920K | -133.10%-1.13M | 62.92%-829K | 11.17%-1.25M | 87.25%-3.41M | 83.51%-3.19M | 288.39%3.42M | 10.42%-2.24M | 54.43%-1.41M |
| Net income continuous Operations | -21.08%-4.13M | 71.19%-920K | -133.10%-1.13M | 62.92%-829K | 11.17%-1.25M | 87.25%-3.41M | 83.51%-3.19M | 288.39%3.42M | 10.42%-2.24M | 54.43%-1.41M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -21.08%-4.13M | 71.19%-920K | -133.10%-1.13M | 62.92%-829K | 11.17%-1.25M | 87.25%-3.41M | 83.51%-3.19M | 288.39%3.42M | 10.42%-2.24M | 54.43%-1.41M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -21.08%-4.13M | 71.19%-920K | -133.10%-1.13M | 62.92%-829K | 11.17%-1.25M | 87.25%-3.41M | 83.51%-3.19M | 288.39%3.42M | 10.42%-2.24M | 54.43%-1.41M |
| Basic earnings per share | 0.00%-0.02 | 0 | -150.00%-0.01 | 0 | 0.00%-0.01 | 88.89%-0.02 | 84.62%-0.02 | 300.00%0.02 | 50.00%-0.01 | 50.00%-0.01 |
| Diluted earnings per share | 0.00%-0.02 | 0 | -150.00%-0.01 | 0 | 0.00%-0.01 | 88.89%-0.02 | 84.62%-0.02 | 300.00%0.02 | 50.00%-0.01 | 50.00%-0.01 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |