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 | -2.48%6.76B | -0.66%6.93B | -20.49%6.97B | 19.34%8.77B | 5.71%7.35B | -3.98%6.95B | 9.59%7.24B | 3.12%6.61B | 4.52%6.41B | 0.42%6.13B |
| Operating revenue | -2.48%6.76B | -0.66%6.93B | -20.49%6.97B | 19.34%8.77B | 5.71%7.35B | -3.98%6.95B | 9.59%7.24B | 3.12%6.61B | 4.52%6.41B | 0.42%6.13B |
| Cost of revenue | -2.02%3.3B | -6.10%3.37B | -26.24%3.59B | 23.89%4.86B | 6.19%3.93B | -4.30%3.7B | 5.59%3.86B | 3.12%3.66B | 7.35%3.55B | 0.62%3.31B |
| Gross profit | -2.91%3.46B | 5.11%3.56B | -13.32%3.39B | 14.11%3.91B | 5.17%3.42B | -3.60%3.26B | 14.56%3.38B | 3.12%2.95B | 1.22%2.86B | 0.18%2.83B |
| Operating expense | -3.91%2.56B | 3.91%2.67B | -14.39%2.57B | 13.42%3B | 4.21%2.64B | -0.32%2.54B | 16.00%2.54B | 1.69%2.19B | 0.80%2.16B | 1.00%2.14B |
| Selling and administrative expenses | -4.05%1.01B | 2.24%1.05B | -13.62%1.02B | 18.52%1.19B | 11.75%1B | -5.53%895.6M | 17.23%948M | 85.14%808.7M | -7.04%436.8M | -3.69%469.9M |
| -General and administrative expense | -4.05%1.01B | 2.24%1.05B | -13.62%1.02B | 18.52%1.19B | 11.75%1B | -5.53%895.6M | 17.23%948M | 85.14%808.7M | -7.04%436.8M | -3.69%469.9M |
| -Depreciation and amortization | 3.23%309.9M | 7.83%300.2M | -8.51%278.4M | 7.79%304.3M | 3.29%282.3M | 5.89%273.3M | 35.70%258.1M | 3.31%190.2M | 2.73%184.1M | 8.08%179.2M |
| Other operating expenses | -625.00%-8.4M | 77.78%1.6M | -92.11%900K | 16.33%11.4M | 2.08%9.8M | 47.69%9.6M | -23.53%6.5M | -97.49%8.5M | -2.50%339.3M | -2.11%348M |
| Operating profit | 0.06%895M | 8.86%894.5M | -9.79%821.7M | 16.45%910.9M | 8.52%782.2M | -13.61%720.8M | 10.37%834.4M | 7.49%756M | 2.52%703.3M | -2.27%686M |
| Net non-operating interest income expense | 2.43%-52.2M | -6.57%-53.5M | 24.62%-50.2M | 6.85%-66.6M | 2.46%-71.5M | 14.07%-73.3M | -26.93%-85.3M | -1.51%-67.2M | 6.63%-66.2M | -10.26%-70.9M |
| Non-operating interest income | -1.66%35.6M | 45.38%36.2M | 223.38%24.9M | 2,466.67%7.7M | 50.00%300K | -33.33%200K | -40.00%300K | 400.00%500K | -90.91%100K | -38.89%1.1M |
| Non-operating interest expense | -2.12%87.8M | 19.44%89.7M | 1.08%75.1M | 3.48%74.3M | -2.31%71.8M | -14.14%73.5M | 26.44%85.6M | 2.11%67.7M | -7.92%66.3M | 8.93%72M |
| Other net income (expense) | ||||||||||
| Special income (charges) | -70.18%-93.6M | -667.01%-55M | 106.63%9.7M | -259.78%-146.2M | 641.42%91.5M | 84.42%-16.9M | -67.96%-108.5M | -23.52%-64.6M | -190.56%-52.3M | -251.26%-18M |
| -Less:Restructuring and merger&acquisition | 67.78%80.7M | -35.09%48.1M | -10.83%74.1M | -5.78%83.1M | 404.00%88.2M | -83.71%17.5M | 74.63%107.4M | 28.93%61.5M | 143.37%47.7M | 151.28%19.6M |
| -Less:Impairment of capital assets | ---- | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Less:Other special charges | 86.96%12.9M | 108.23%6.9M | -232.81%-83.8M | 135.11%63.1M | -29,850.00%-179.7M | -154.55%-600K | -64.52%1.1M | -32.61%3.1M | 370.59%4.6M | 93.20%-1.7M |
| -Write off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.11%100K |
| Income before tax | -2.53%758.7M | -1.52%778.4M | 13.08%790.4M | -14.37%699M | 28.49%816.3M | -1.64%635.3M | 4.53%645.9M | 0.75%617.9M | 0.25%613.3M | 1.49%611.8M |
| Income tax | -4.86%99.9M | 17.06%105M | -3.03%89.7M | 73.55%92.5M | -34.36%53.3M | 2.27%81.2M | 2.58%79.4M | 212.10%77.4M | -68.49%24.8M | 1.68%78.7M |
| Net income | -10.29%658.8M | 0.87%734.4M | 20.05%728.1M | -20.51%606.5M | 37.70%763M | -2.19%554.1M | 4.81%566.5M | -8.16%540.5M | 10.39%588.5M | 1.47%533.1M |
| Net income continuous Operations | -2.17%658.8M | -3.90%673.4M | 15.53%700.7M | -20.51%606.5M | 37.70%763M | -2.19%554.1M | 4.81%566.5M | -8.16%540.5M | 10.39%588.5M | 1.47%533.1M |
| Net income discontinuous operations | --0 | 122.63%61M | --27.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Minority interest income | 300K | 0 | -300.00%-200K | 100K | 0 | |||||
| Net income attributable to the parent company | -10.33%658.5M | 0.87%734.4M | 20.05%728.1M | -20.51%606.5M | 37.70%763M | -2.19%554.1M | 4.81%566.5M | -8.16%540.5M | 10.39%588.5M | 1.47%533.1M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | -10.33%658.5M | 0.87%734.4M | 20.05%728.1M | -20.51%606.5M | 37.70%763M | -2.19%554.1M | 4.81%566.5M | -8.16%540.5M | 10.39%588.5M | 1.47%533.1M |
| Basic earnings per share | -5.72%4.002 | 3.44%4.245 | 20.04%4.104 | -20.60%3.419 | 37.57%4.306 | -2.31%3.13 | 4.74%3.204 | -8.30%3.059 | 10.14%3.336 | 1.41%3.029 |
| Diluted earnings per share | -5.78%3.993 | 3.44%4.238 | 20.04%4.097 | -20.61%3.413 | 37.57%4.299 | -2.31%3.125 | 4.65%3.199 | -8.25%3.057 | 10.33%3.332 | 1.21%3.02 |
| Dividend per share | 9.01%1.2905 | 11.29%1.1839 | 11.45%1.0638 | 7.31%0.9544 | 8.14%0.8895 | 13.13%0.8225 | 14.50%0.727 | 7.32%0.6349 | 16.82%0.5916 | 10.25%0.5064 |
| 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 |