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)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 25.81%955.22M | 23.16%260.4M | 24.64%244.35M | 29.23%235.96M | 26.79%214.51M | 30.93%759.25M | 29.10%211.43M | 30.99%196.05M | 30.81%182.58M | 33.35%169.19M |
| Operating revenue | 25.81%955.22M | 23.16%260.4M | 24.64%244.35M | 29.23%235.96M | 26.79%214.51M | 30.93%759.25M | 29.10%211.43M | 30.99%196.05M | 30.81%182.58M | 33.35%169.19M |
| Cost of revenue | 41.82%120.74M | 52.97%34.98M | 45.63%32.22M | 33.39%28.51M | 33.34%25.04M | 42.59%85.14M | 43.03%22.87M | 46.68%22.13M | 45.41%21.37M | 34.70%18.78M |
| Gross profit | 23.79%834.48M | 19.55%225.42M | 21.97%212.13M | 28.68%207.46M | 25.97%189.47M | 29.59%674.11M | 27.59%188.56M | 29.23%173.92M | 29.09%161.21M | 33.18%150.41M |
| Operating expense | 10.79%904.96M | 10.91%230.58M | 10.77%224.49M | 11.66%225.81M | 9.82%224.08M | 15.43%816.82M | 13.81%207.9M | 15.90%202.65M | 13.01%202.22M | 19.21%204.05M |
| Selling and administrative expenses | 9.22%630.39M | 11.45%161.62M | 10.24%155.77M | 9.49%154.32M | 5.85%158.67M | 13.89%577.17M | 11.31%145.02M | 12.33%141.3M | 8.47%140.95M | 24.11%149.91M |
| -Selling and marketing expense | 13.12%434.73M | 14.00%112.58M | 10.10%104.97M | 12.07%109.58M | 16.41%107.59M | 7.83%384.3M | 8.80%98.75M | 9.61%95.34M | 6.15%97.78M | 6.80%92.42M |
| -General and administrative expense | 1.44%195.66M | 6.01%49.04M | 10.53%50.8M | 3.63%44.74M | -11.13%51.09M | 28.24%192.88M | 17.05%46.26M | 18.41%45.96M | 14.14%43.17M | 67.86%57.49M |
| Research and development costs | 14.57%274.57M | 9.66%68.96M | 12.00%68.72M | 16.67%71.49M | 20.82%65.41M | 19.32%239.65M | 20.04%62.89M | 25.06%61.35M | 25.03%61.27M | 7.45%54.14M |
| Operating profit | 50.61%-70.48M | 73.30%-5.16M | 57.00%-12.36M | 55.25%-18.35M | 35.48%-34.61M | 23.86%-142.72M | 44.56%-19.34M | 28.65%-28.73M | 24.14%-41.01M | 7.89%-53.64M |
| Net non-operating interest income expense | -4.25%45.71M | 13.00%11.63M | -7.01%11.7M | -10.26%11.51M | -9.71%10.86M | 22.04%47.74M | -12.88%10.29M | 15.74%12.59M | 40.77%12.83M | 64.46%12.03M |
| Non-operating interest income | -4.25%45.71M | 13.00%11.63M | -7.01%11.7M | -10.26%11.51M | -9.71%10.86M | 22.04%47.74M | -12.88%10.29M | 15.74%12.59M | 40.77%12.83M | 64.46%12.03M |
| Other net income (expense) | -353.52%-23.29M | -251.23%-6.08M | -231.99%-6.33M | -172.30%-911K | -1,021.60%-9.97M | 175.05%9.19M | 134.24%4.02M | 743.41%4.8M | 194.74%1.26M | -451.38%-889K |
| Gain on sale of security | -306.72%-19.47M | -256.27%-6.03M | -146.55%-2.36M | -188.16%-1.12M | -1,168.03%-9.95M | 427.97%9.42M | 263.21%3.86M | 939.75%5.07M | 199.92%1.27M | -386.50%-785K |
| Special income (charges) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Write off | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Gain on sale of business | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | -1,570.74%-3.83M | -127.39%-43K | -1,344.36%-3.97M | 3,042.86%206K | 83.65%-17K | 55.27%-229K | 130.78%157K | -439.51%-275K | 88.71%-7K | -395.24%-104K |
| Income before tax | 43.98%-48.07M | 107.77%391K | 38.43%-6.99M | 71.21%-7.75M | 20.66%-33.72M | 46.57%-85.79M | 85.55%-5.03M | 60.63%-11.35M | 41.83%-26.92M | 16.12%-42.5M |
| Income tax | 113.69%10.5M | 134.41%3.9M | 104.63%1.81M | 105.73%2.25M | -80.43%2.54M | -128.92%-76.67M | -497.34%-11.34M | -115.25%-39.15M | -1,074.98%-39.16M | 773.28%12.98M |
| Earnings from equity interest net of tax | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net income | -542.22%-58.56M | -155.63%-3.51M | -131.64%-8.8M | -181.69%-10M | 34.64%-36.26M | 97.88%-9.12M | 116.16%6.32M | 109.71%27.81M | 123.90%12.24M | -4.87%-55.48M |
| Net income continuous Operations | -542.22%-58.56M | -155.63%-3.51M | -131.64%-8.8M | -181.69%-10M | 34.64%-36.26M | 97.88%-9.12M | 116.16%6.32M | 109.71%27.81M | 123.90%12.24M | -4.87%-55.48M |
| Minority interest income | 6.62%-2.61M | -58.75%-916K | 59.86%-521K | -16.74%-788K | -57.61%-383K | 27.62%-2.79M | 47.74%-577K | -8.44%-1.3M | 40.16%-675K | 43.49%-243K |
| Net income attributable to the parent company | -784.54%-55.96M | -137.68%-2.6M | -128.44%-8.28M | -171.31%-9.21M | 35.05%-35.88M | 98.51%-6.33M | 118.15%6.89M | 110.21%29.1M | 125.78%12.91M | -5.27%-55.23M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -784.54%-55.96M | -137.68%-2.6M | -128.44%-8.28M | -171.31%-9.21M | 35.05%-35.88M | 98.51%-6.33M | 118.15%6.89M | 110.21%29.1M | 125.78%12.91M | -5.27%-55.23M |
| Basic earnings per share | -750.00%-0.34 | -128.57%-0.02 | -127.78%-0.05 | -175.00%-0.06 | 37.14%-0.22 | 98.55%-0.04 | 130.43%0.07 | 109.78%0.18 | 124.24%0.08 | 0.00%-0.35 |
| Diluted earnings per share | -750.00%-0.34 | -133.33%-0.02 | -129.41%-0.05 | -175.00%-0.06 | 37.14%-0.22 | 98.55%-0.04 | 126.09%0.06 | 109.24%0.17 | 124.24%0.08 | 0.00%-0.35 |
| 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 | -- | -- | -- | -- |