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 | -1.16%244.73M | 5.95%61.21M | 1.77%62.36M | -4.20%61.57M | -7.29%59.58M | -14.94%247.59M | -12.71%57.78M | -14.62%61.28M | -13.87%64.26M | -18.11%64.27M |
| Operating revenue | -1.16%244.73M | 5.95%61.21M | 1.77%62.36M | -4.20%61.57M | -7.29%59.58M | -14.94%247.59M | -12.71%57.78M | -14.62%61.28M | -13.87%64.26M | -18.11%64.27M |
| Cost of revenue | -7.31%139.32M | -0.15%33.77M | -1.36%36.03M | -8.53%35.59M | -17.35%33.93M | -15.99%150.31M | -17.23%33.82M | -15.11%36.53M | -15.14%38.91M | -16.52%41.05M |
| Gross profit | 8.35%105.4M | 14.56%27.44M | 6.40%26.33M | 2.44%25.97M | 10.48%25.66M | -13.25%97.28M | -5.39%23.96M | -13.90%24.75M | -11.85%25.36M | -20.79%23.22M |
| Operating expense | -4.28%87.61M | -6.21%22.3M | 6.31%21.74M | -1.82%21.31M | -13.02%22.26M | -6.16%91.52M | -17.59%23.77M | -9.17%20.45M | -9.18%21.71M | 14.93%25.59M |
| Selling and administrative expenses | -2.99%83.07M | -6.36%21.17M | 9.26%20.6M | 0.30%20.14M | -12.17%21.16M | -6.18%85.63M | -17.12%22.61M | -10.18%18.86M | -10.06%20.08M | 16.53%24.09M |
| Depreciation amortization depletion | -22.93%4.54M | -3.35%1.13M | -28.47%1.14M | -28.18%1.17M | -26.58%1.11M | -5.91%5.89M | -25.67%1.16M | 4.72%1.6M | 3.38%1.62M | -5.76%1.51M |
| -Depreciation and amortization | -22.93%4.54M | -3.35%1.13M | -28.47%1.14M | -28.18%1.17M | -26.58%1.11M | -5.91%5.89M | -25.67%1.16M | 4.72%1.6M | 3.38%1.62M | -5.76%1.51M |
| Operating profit | 209.12%17.8M | 2,712.02%5.15M | 6.85%4.59M | 27.81%4.67M | 243.29%3.4M | -60.60%5.76M | 105.19%183K | -31.00%4.29M | -24.94%3.65M | -133.62%-2.37M |
| Net non-operating interest income expense | 22.53%-3.92M | 19.10%-877K | 25.62%-1.03M | 25.04%-1.01M | 19.47%-1M | 11.21%-5.06M | 16.74%-1.08M | 3.29%-1.38M | -2.75%-1.35M | 24.76%-1.24M |
| Non-operating interest income | -80.69%151K | -55.56%36K | -89.64%23K | -83.33%37K | -78.60%55K | 57.34%782K | -61.79%81K | 113.46%222K | 128.87%222K | 205.95%257K |
| Non-operating interest expense | -30.32%4.07M | -21.63%913K | -34.48%1.05M | -33.29%1.05M | -29.60%1.06M | -5.70%5.84M | -23.05%1.17M | 4.63%1.6M | 11.44%1.57M | -13.59%1.5M |
| Other net income (expense) | -85.50%656K | -97.58%110K | 2,230.00%639K | -838.46%-96K | 142.86%3K | 2,963.92%4.53M | 3,955.08%4.55M | -1,400.00%-30K | -91.67%13K | 96.39%-7K |
| Gain on sale of security | -814.29%-64K | 547.06%110K | -170.00%-81K | -838.46%-96K | 142.86%3K | 95.57%-7K | 114.41%17K | -1,400.00%-30K | -91.67%13K | 96.39%-7K |
| Special income (charges) | -84.11%720K | --0 | --720K | ---- | ---- | --4.53M | --4.53M | --0 | ---- | ---- |
| -Gain on sale of business | -84.11%720K | --0 | --720K | ---- | ---- | --4.53M | --4.53M | --0 | ---- | ---- |
| Income before tax | 178.09%14.54M | 20.04%4.38M | 45.70%4.2M | 53.65%3.56M | 166.24%2.4M | -40.34%5.23M | 173.79%3.65M | -39.86%2.88M | -37.53%2.32M | -169.56%-3.62M |
| Income tax | 117.55%5.2M | 191.25%1.77M | -34.08%1.14M | 393.55%1.38M | 493.94%910K | -8.40%2.39M | 129.23%606K | 8.99%1.73M | -79.72%279K | -113.49%-231K |
| Net income | 229.02%9.34M | -14.07%2.61M | 166.20%3.06M | 7.11%2.18M | 143.91%1.49M | -53.87%2.84M | 205.96%3.04M | -64.14%1.15M | -12.64%2.04M | -197.08%-3.39M |
| Net income continuous Operations | 229.02%9.34M | -14.07%2.61M | 166.20%3.06M | 7.11%2.18M | 143.91%1.49M | -53.87%2.84M | 205.96%3.04M | -64.14%1.15M | -12.64%2.04M | -197.08%-3.39M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 229.02%9.34M | -14.07%2.61M | 166.20%3.06M | 7.11%2.18M | 143.91%1.49M | -53.87%2.84M | 205.96%3.04M | -64.14%1.15M | -12.64%2.04M | -197.08%-3.39M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 229.02%9.34M | -14.07%2.61M | 166.20%3.06M | 7.11%2.18M | 143.91%1.49M | -53.87%2.84M | 205.96%3.04M | -64.14%1.15M | -12.64%2.04M | -197.08%-3.39M |
| Basic earnings per share | 216.67%0.19 | -16.67%0.05 | 200.00%0.06 | 25.00%0.05 | 142.86%0.03 | -53.85%0.06 | 200.00%0.06 | -71.43%0.02 | -20.00%0.04 | -200.00%-0.07 |
| Diluted earnings per share | 216.67%0.19 | -16.67%0.05 | 200.00%0.06 | 0.00%0.04 | 142.86%0.03 | -50.00%0.06 | 200.00%0.06 | -66.67%0.02 | -20.00%0.04 | -200.00%-0.07 |
| Dividend per share | 0.00%0.18 | 0.00%0.045 | 0.00%0.045 | 0.00%0.045 | 0.00%0.045 | 2.86%0.18 | 0.00%0.045 | 0.00%0.045 | 0.00%0.045 | 12.50%0.045 |
| 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 | -- | -- | -- | -- |