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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 25.19%803M | 49.96%641.4M | 39.18%427.7M | -2.36%307.29M | -20.60%314.74M | 37.52%396.37M | 17.17%288.22M | 2.15%245.99M | 1.59%240.8M | 4.67%237.03M |
| Operating revenue | 25.19%803M | 49.96%641.4M | 39.18%427.7M | -2.36%307.29M | -20.60%314.74M | 37.52%396.37M | 17.17%288.22M | 2.15%245.99M | 1.59%240.8M | 4.67%237.03M |
| Cost of revenue | -2.93%53.1M | 140.34%54.7M | -23.28%22.76M | 46.30%29.67M | 39.35%20.28M | 30.96%14.55M | 76.53%11.11M | 21.53%6.29M | -5.85%5.18M | 6.86%5.5M |
| Gross profit | 27.82%749.9M | 44.88%586.7M | 45.86%404.95M | -5.72%277.63M | -22.88%294.46M | 37.79%381.82M | 15.61%277.11M | 1.73%239.69M | 1.77%235.62M | 4.62%231.53M |
| Operating expense | 44.31%276.2M | 10.91%191.4M | 37.60%172.57M | -3.41%125.41M | -10.47%129.84M | 35.78%145.02M | 43.77%106.81M | -15.30%74.29M | -1.00%87.71M | 8.00%88.6M |
| Selling and administrative expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.35%220K | --263K |
| -General and administrative expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.35%220K | --263K |
| Other operating expenses | 44.76%154.6M | 26.88%106.8M | 44.75%84.18M | -6.93%58.15M | -21.17%62.48M | 33.46%79.26M | 106.79%59.39M | -40.35%28.72M | 4.73%48.14M | 1.13%45.97M |
| Operating profit | 19.83%473.7M | 70.11%395.3M | 52.66%232.38M | -7.53%152.22M | -30.48%164.62M | 39.05%236.81M | 2.97%170.31M | 11.83%165.4M | 3.49%147.91M | 2.62%142.93M |
| Net non-operating interest income expense | -23.73%9M | 177.32%11.8M | 563.81%4.26M | 2,103.13%641K | -119.39%-32K | -5.71%165K | 34.62%175K | -60.61%130K | -55.88%330K | 256.81%748K |
| Non-operating interest income | -23.73%9M | 89.16%11.8M | 651.57%6.24M | 746.94%830K | -69.94%98K | 33.06%326K | 39.20%245K | -53.81%176K | -51.34%381K | --783K |
| Non-operating interest expense | ---- | -50.93%973K | 949.21%1.98M | 45.38%189K | -19.25%130K | 147.69%161K | 124.14%65K | -43.14%29K | 45.71%51K | -91.90%35K |
| Total other finance cost | ---- | ---44K | ---- | ---- | ---- | ---- | -70.59%5K | --17K | ---- | ---- |
| Other net income (expense) | ||||||||||
| Special income (charges) | ---1.1M | --0 | --0 | ---- | --0 | -78.99%-494K | 94.98%-276K | -1,296.45%-5.5M | 49.62%-394K | ---782K |
| -Less:Impairment of capital assets | ---- | --0 | --0 | ---- | ---- | ---- | --276K | ---- | ---- | ---- |
| -Write off | --1.1M | --0 | ---- | ---- | --0 | --494K | ---- | 1,296.45%5.5M | -49.62%394K | --782K |
| Other non- operating income (expenses) | ---- | 137.29%21M | --8.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | 18.09%480.4M | 72.21%406.8M | 54.68%236.23M | -7.33%152.72M | -30.20%164.8M | 38.76%236.11M | 6.38%170.16M | 8.12%159.96M | 3.12%147.94M | 2.53%143.47M |
| Income tax | 13.39%66.9M | 69.28%59M | 42.68%34.85M | -20.42%24.43M | -17.59%30.7M | 38.97%37.25M | 56.24%26.8M | -28.24%17.16M | 1.31%23.91M | 4.08%23.6M |
| Net income | 18.92%413.6M | 72.72%347.8M | 56.97%201.37M | -4.33%128.29M | -32.57%134.1M | 38.72%198.86M | 0.39%143.35M | 15.13%142.8M | 3.48%124.03M | 2.23%119.87M |
| Net income continuous Operations | 18.89%413.5M | 72.72%347.8M | 56.97%201.37M | -4.33%128.29M | -32.56%134.1M | 38.72%198.86M | 0.39%143.35M | 15.13%142.8M | 3.47%124.03M | 2.23%119.87M |
| Minority interest income | 0 | 0 | -90.63%3K | 23.08%32K | 262.50%26K | 36.00%-16K | -1,350.00%-25K | 2K | 0 | |
| Net income attributable to the parent company | 18.92%413.6M | 72.72%347.8M | 57.00%201.37M | -4.34%128.26M | -32.58%134.07M | 38.71%198.88M | 0.41%143.38M | 15.13%142.8M | 3.48%124.03M | 2.23%119.87M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 18.92%413.6M | 72.72%347.8M | 57.00%201.37M | -4.34%128.26M | -32.58%134.07M | 38.71%198.88M | 0.41%143.38M | 15.13%142.8M | 3.48%124.03M | 2.23%119.87M |
| Basic earnings per share | 18.72%2.232 | 72.48%1.88 | 56.61%1.09 | -4.13%0.696 | -32.28%0.726 | 38.50%1.072 | 0.52%0.774 | 14.93%0.77 | 3.40%0.67 | 2.53%0.648 |
| Diluted earnings per share | 18.68%2.224 | 72.56%1.874 | 56.94%1.086 | -4.42%0.692 | -32.21%0.724 | 38.70%1.068 | 0.26%0.77 | 14.97%0.768 | 3.41%0.668 | 2.54%0.646 |
| Dividend per share | 25.16%1.5501 | 83.22%1.2384 | 3.21%0.6759 | 4.59%0.6549 | 0.6261 | 0 | 0 | 0 | 0 | -45.05%0.2681 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |