Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Energy
DIG
| (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 | -13.10%166.19M | 0.65%48.4M | -15.06%45.89M | -22.08%40.22M | -15.55%31.67M | 14.32%191.24M | 33.88%48.09M | 30.65%54.03M | -3.62%51.62M | -26.16%37.51M |
| Operating revenue | -13.10%166.19M | 0.65%48.4M | -15.06%45.89M | -22.08%40.22M | -15.55%31.67M | 14.32%191.24M | 33.88%48.09M | 30.65%54.03M | -3.62%51.62M | -26.16%37.51M |
| Cost of revenue | -22.26%95.19M | -7.16%27.99M | -23.91%26.81M | -27.74%23.71M | -31.21%16.69M | -6.89%122.45M | 13.42%30.14M | -19.05%35.23M | -5.34%32.81M | -25.60%24.26M |
| Gross profit | 3.20%71M | 13.77%20.41M | 1.51%19.08M | -12.20%16.52M | 13.13%14.98M | 92.30%68.8M | 92.06%17.94M | 968.36%18.8M | -0.46%18.81M | -27.18%13.24M |
| Operating expense | 0.21%66.3M | 18.29%19.11M | -2.01%16.93M | -10.14%15.24M | -4.73%15.02M | -6.32%66.16M | -5.50%16.15M | 5.54%17.28M | -23.53%16.96M | -25.88%15.77M |
| Selling and administrative expenses | 14.97%38.16M | 34.54%11.19M | 10.51%9.89M | 6.45%8.65M | 8.08%8.42M | 2.17%33.19M | 28.87%8.32M | 22.19%8.95M | -27.53%8.13M | -36.06%7.79M |
| -Selling and marketing expense | 9.07%17.4M | 40.79%5.32M | 1.77%4.2M | -6.20%3.95M | 2.47%3.93M | -4.09%15.95M | 28.88%3.78M | 5.96%4.13M | -27.22%4.21M | -40.63%3.84M |
| -General and administrative expense | 20.42%20.76M | 29.35%5.88M | 17.98%5.69M | 20.04%4.7M | 13.53%4.49M | 8.75%17.24M | 28.86%4.55M | 40.62%4.82M | -27.86%3.92M | -30.90%3.96M |
| Research and development costs | -3.86%19.8M | 0.07%5.57M | -5.76%4.88M | -6.82%4.82M | -3.16%4.54M | 4.42%20.6M | 3.88%5.56M | -0.46%5.18M | -17.44%5.17M | 24.05%4.68M |
| Depreciation amortization depletion | -32.60%8.34M | 3.39%2.35M | -31.39%2.16M | -51.78%1.76M | -37.30%2.06M | -32.81%12.37M | -57.03%2.27M | -18.04%3.15M | -22.10%3.65M | -37.99%3.29M |
| -Depreciation and amortization | -32.60%8.34M | 3.39%2.35M | -31.39%2.16M | -51.78%1.76M | -37.30%2.06M | -32.81%12.37M | -57.03%2.27M | -18.04%3.15M | -22.10%3.65M | -37.99%3.29M |
| Operating profit | 77.90%4.7M | -27.09%1.31M | 41.50%2.16M | -30.96%1.28M | 98.42%-40K | 107.58%2.64M | 123.09%1.79M | 108.22%1.52M | 156.59%1.85M | 18.21%-2.53M |
| Net non-operating interest income expense | 65.42%-3.77M | 24.02%-927K | 84.56%-885K | 47.47%-933K | 52.91%-1.03M | -20.03%-10.91M | 43.93%-1.22M | -98.03%-5.73M | 11.82%-1.78M | -9.11%-2.18M |
| Non-operating interest expense | -65.42%3.77M | -24.02%927K | -84.56%885K | -47.47%933K | -52.91%1.03M | 20.03%10.91M | -43.93%1.22M | 98.03%5.73M | -11.82%1.78M | 9.11%2.18M |
| Other net income (expense) | 106.52%353K | 100.76%126K | -98.93%126K | 52.94%182K | 89.81%-81K | -418.28%-5.42M | -82,735.00%-16.53M | 2,182.51%11.79M | -81.91%119K | -373.20%-795K |
| Special income (charges) | 91.59%-384K | --0 | --0 | --0 | 8.57%-384K | -309.51%-4.57M | ---16.54M | 2,040.92%11.86M | --536K | 16.67%-420K |
| -Less:Impairment of capital assets | -58.58%384K | --0 | --0 | --0 | -8.57%384K | -16.86%927K | --0 | -17.02%507K | --0 | -16.67%420K |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | --3.64M | --16.54M | ---12.37M | ---536K | ---- |
| Other non- operating income (expenses) | 186.71%737K | 800.00%126K | 275.00%126K | 143.65%182K | 180.80%303K | -1,314.29%-850K | -30.00%14K | -260.00%-72K | -163.37%-417K | -147.17%-375K |
| Income before tax | 109.37%1.28M | 103.16%504K | -81.58%1.4M | 168.53%529K | 79.14%-1.15M | 69.58%-13.68M | -61.05%-15.96M | 134.46%7.58M | 104.25%197K | -14.73%-5.5M |
| Income tax | -93.61%44K | -93.24%35K | -200.00%-36K | -81.36%22K | 35.29%23K | 1,502.33%689K | 51,900.00%518K | 20.00%36K | -61.18%118K | -94.53%17K |
| Net income | -81.67%838K | 182.86%469K | -84.03%1.43M | -18.75%507K | 64.76%-1.57M | 109.90%4.57M | 96.05%-566K | 141.13%8.97M | 112.64%624K | 12.72%-4.46M |
| Net income continuous Operations | 108.62%1.24M | 102.85%469K | -81.02%1.43M | 541.77%507K | 78.79%-1.17M | 68.08%-14.37M | -66.30%-16.48M | 134.25%7.54M | 101.60%79K | -8.07%-5.52M |
| Net income discontinuous operations | -102.11%-400K | --0 | --0 | --0 | -137.70%-400K | 1,720.27%18.94M | 458.96%15.91M | 548.18%1.43M | --545K | --1.06M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -81.67%838K | 182.86%469K | -84.03%1.43M | -18.75%507K | 64.76%-1.57M | 109.90%4.57M | 96.05%-566K | 141.13%8.97M | 112.64%624K | 12.72%-4.46M |
| Preferred stock dividends | 9.33%3.57M | 9.48%924K | 9.19%903K | 9.28%883K | 9.37%864K | 9.29%3.27M | 9.18%844K | 9.39%827K | 9.34%808K | 9.27%790K |
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -309.98%-2.74M | 67.73%-455K | -93.50%529K | -104.35%-376K | 53.59%-2.43M | 102.65%1.3M | 90.67%-1.41M | 136.09%8.14M | 96.76%-184K | 9.99%-5.25M |
| Basic earnings per share | -280.00%-0.18 | 70.00%-0.03 | -95.45%0.03 | -50.00%-0.03 | 63.64%-0.16 | 102.31%0.1 | 92.19%-0.1 | 134.20%0.66 | 96.08%-0.02 | 18.52%-0.44 |
| Diluted earnings per share | -280.00%-0.18 | 70.00%-0.03 | 150.00%0.03 | -50.00%-0.03 | 63.64%-0.16 | 102.31%0.1 | 92.19%-0.1 | 96.89%-0.06 | 96.08%-0.02 | 18.52%-0.44 |
| 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 | -- | -- | -- | -- |