Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Energy
DIG
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -6.19%631.95M | -0.88%2.98B | -16.51%817.9M | 10.78%800.58M | -3.09%686.47M | 13.37%673.62M | 9.03%3B | 10.44%979.64M | 11.19%722.7M | 0.67%708.38M |
| Operating revenue | -6.19%631.95M | -0.88%2.98B | -16.51%817.9M | 10.78%800.58M | -3.09%686.47M | 13.37%673.62M | 9.03%3B | 10.44%979.64M | 11.19%722.7M | 0.67%708.38M |
| Cost of revenue | -4.46%541.82M | 5.93%2.56B | -8.38%717.73M | 18.59%693.88M | 2.45%579.17M | 17.93%567.12M | 10.98%2.41B | 16.22%783.39M | 13.85%585.11M | -1.23%565.31M |
| Gross profit | -15.37%90.14M | -28.73%420.67M | -48.96%100.18M | -22.45%106.7M | -25.01%107.3M | -6.01%106.5M | 1.74%590.23M | -7.86%196.25M | 1.14%137.6M | 8.95%143.08M |
| Operating expense | -3.39%84M | 2.22%349.84M | 4.39%91.53M | 1.49%90.8M | 1.97%80.56M | 1.02%86.95M | 12.29%342.23M | 8.58%87.68M | 19.16%89.47M | 4.60%79.01M |
| Selling and administrative expenses | -3.39%84M | 2.22%349.84M | 4.39%91.53M | 1.49%90.8M | 1.97%80.56M | 1.02%86.95M | 12.29%342.23M | 8.58%87.68M | 19.16%89.47M | 4.60%79.01M |
| -General and administrative expense | -3.39%84M | 2.22%349.84M | 4.39%91.53M | 1.49%90.8M | 1.97%80.56M | 1.02%86.95M | 12.29%342.23M | 8.58%87.68M | 19.16%89.47M | 4.60%79.01M |
| Operating profit | -68.62%6.14M | -71.44%70.83M | -92.04%8.65M | -66.96%15.9M | -58.27%26.73M | -28.22%19.56M | -9.94%248.01M | -17.90%108.57M | -21.05%48.13M | 14.84%64.07M |
| Net non-operating interest income expense | -27.75%-12.16M | -15.25%-35.44M | -89.94%-9.63M | -14.16%-7.15M | -1.96%-9.15M | 8.94%-9.52M | 43.14%-30.75M | 53.85%-5.07M | 53.62%-6.26M | 38.15%-8.97M |
| Non-operating interest expense | 27.75%12.16M | 15.25%35.44M | 89.94%9.63M | 14.16%7.15M | 1.96%9.15M | -8.94%9.52M | -43.14%30.75M | -53.85%5.07M | -53.62%6.26M | -38.15%8.97M |
| Other net income (expense) | 16.42%34.72M | -49.22%50.7M | -121.74%-3.12M | -72.83%15.05M | -37.43%8.94M | 89.10%29.83M | 187.96%99.84M | 10,867.18%14.37M | 141.62%55.41M | 195.66%14.29M |
| Earnings from equity interest | -62.63%3.44M | -11.15%46.44M | -17.93%12.68M | 44.99%15.51M | -19.00%9.04M | -38.44%9.21M | 21.09%52.26M | -30.39%15.45M | 27.34%10.7M | 106.43%11.16M |
| Special income (charges) | ---- | -2,515.24%-33.11M | ---33.51M | --0 | --399K | --0 | 105.35%1.37M | --0 | --0 | --0 |
| -Less:Other special charges | ---- | 2,515.24%33.11M | --33.51M | ---- | ---399K | ---- | -105.35%-1.37M | --0 | ---- | ---- |
| Other non- operating income (expenses) | 51.71%31.28M | -19.12%37.37M | 1,738.39%17.71M | -101.03%-460K | -115.98%-500K | 3,842.29%20.62M | 169.44%46.2M | -114.48%-1.08M | 140.21%44.71M | 644.95%3.13M |
| Income before tax | -28.00%28.7M | -72.85%86.09M | -103.49%-4.11M | -75.53%23.8M | -61.77%26.53M | 22.42%39.86M | 23.89%317.09M | -2.90%117.87M | 38.19%97.27M | 50.45%69.39M |
| Income tax | -32.81%7.84M | -70.40%22.22M | -114.63%-3.44M | -70.48%7.19M | -63.33%6.8M | 34.80%11.67M | 49.98%75.08M | -2.53%23.52M | 66.48%24.35M | 54.93%18.56M |
| Net income | -26.01%20.86M | -73.61%63.87M | -100.71%-667K | -77.21%16.62M | -61.20%19.73M | 17.93%28.19M | 17.54%242.01M | -3.00%94.35M | 30.76%72.92M | 48.88%50.84M |
| Net income continuous Operations | -26.01%20.86M | -73.61%63.87M | -100.71%-667K | -77.21%16.62M | -61.20%19.73M | 17.93%28.19M | 17.54%242.01M | -3.00%94.35M | 30.76%72.92M | 48.88%50.84M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -26.01%20.86M | -73.61%63.87M | -100.71%-667K | -77.21%16.62M | -61.20%19.73M | 17.93%28.19M | 17.54%242.01M | -3.00%94.35M | 30.76%72.92M | 48.88%50.84M |
| Preferred stock dividends | 0.00%2.67M | 0.00%10.68M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%10.68M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M |
| Other preferred stock dividends | 0 | -77.00%1.94M | -86.40%516K | -84.95%233K | -93.43%144K | -79.61%209K | -47.25%8.45M | -54.00%3.79M | -56.74%1.55M | -15.62%2.19M |
| Net income attributable to common stockholders | -28.14%18.19M | -77.01%51.25M | -104.38%-3.85M | -80.04%13.71M | -63.21%16.91M | 25.25%25.31M | 24.38%222.88M | 1.78%87.89M | 38.74%68.7M | 59.20%45.97M |
| Basic earnings per share | -27.84%2.8 | -76.89%7.95 | -103.68%-0.51 | -79.83%2.14 | -62.92%2.64 | 24.76%3.88 | 19.61%34.4 | -1.00%13.84 | 33.96%10.61 | 52.14%7.12 |
| Diluted earnings per share | -26.82%2.62 | -76.63%7.43 | -103.99%-0.51 | -79.59%1.99 | -63.51%2.43 | 23.02%3.58 | 18.27%31.79 | -1.99%12.79 | 32.11%9.75 | 48.99%6.66 |
| 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 | -- | -- | -- |