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 | 26.82%48.37M | 23.70%12.46M | 19.12%12.2M | 28.17%12.1M | 38.43%11.61M | 38.40%38.14M | 46.66%10.07M | 50.40%10.24M | 31.46%9.44M | 25.16%8.38M |
| Operating revenue | 26.82%48.37M | 23.70%12.46M | 19.12%12.2M | 28.17%12.1M | 38.43%11.61M | 38.40%38.14M | 46.66%10.07M | 50.40%10.24M | 31.46%9.44M | 25.16%8.38M |
| Cost of revenue | 24.84%42.51M | 14.75%10.94M | 22.26%10.79M | 31.38%10.63M | 33.53%10.14M | 34.36%34.05M | 54.06%9.53M | 37.85%8.83M | 27.82%8.09M | 18.35%7.6M |
| Gross profit | 43.28%5.86M | 181.67%1.52M | -0.50%1.41M | 8.96%1.47M | 85.88%1.46M | 84.57%4.09M | -20.59%540K | 248.89%1.41M | 58.57%1.35M | 181.72%786K |
| Operating expense | 8.61%68.49M | -14.85%14.74M | 0.94%19.63M | 11.22%16.92M | 55.12%17.2M | -21.81%63.06M | -19.29%17.31M | 0.19%19.44M | -24.79%15.22M | -43.32%11.09M |
| Selling and administrative expenses | 5.25%42.91M | -4.36%13.28M | 5.11%11.54M | -3.99%9.16M | 40.30%8.94M | -36.85%40.77M | -20.51%13.89M | -23.82%10.97M | -42.88%9.54M | -60.14%6.37M |
| -Selling and marketing expense | 15.84%9.14M | 8.66%2.2M | 22.60%2.44M | 14.12%2.39M | 18.63%2.11M | --7.89M | --2.02M | --1.99M | --2.1M | --1.78M |
| -General and administrative expense | 2.71%33.77M | -6.58%11.08M | 1.24%9.09M | -9.09%6.77M | 48.71%6.82M | --32.88M | --11.87M | --8.98M | --7.45M | --4.59M |
| Research and development costs | 14.75%25.58M | -24.34%5.44M | -5.90%6.68M | 43.51%6.49M | 100.09%6.98M | 38.55%22.29M | 80.39%7.19M | 41.89%7.1M | 28.16%4.52M | -2.49%3.49M |
| Depreciation amortization depletion | ---- | ---- | 2.98%1.42M | 10.56%1.28M | 4.32%1.28M | ---- | ---- | --1.37M | --1.16M | --1.23M |
| -Depreciation and amortization | ---- | ---- | 2.98%1.42M | 10.56%1.28M | 4.32%1.28M | ---- | ---- | --1.37M | --1.16M | --1.23M |
| Operating profit | -6.21%-62.63M | 21.18%-13.22M | -1.05%-18.22M | -11.44%-15.45M | -52.77%-15.73M | 24.81%-58.97M | 19.24%-16.77M | 5.11%-18.03M | 28.45%-13.86M | 46.58%-10.3M |
| Net non-operating interest income expense | 45.41%-32.17M | 77.48%-4.17M | 75.10%-4.56M | 63.18%-4.6M | -96.07%-18.84M | -128.87%-58.92M | -135.14%-18.5M | -157.73%-18.31M | -93.14%-12.5M | -123.49%-9.61M |
| Non-operating interest expense | -45.41%32.17M | -77.48%4.17M | -75.10%4.56M | -63.18%4.6M | 96.07%18.84M | 128.87%58.92M | 135.14%18.5M | 157.73%18.31M | 93.14%12.5M | 123.49%9.61M |
| Other net income (expense) | 120.64%415K | 986.03%8.69M | -281.00%-3.65M | -239.02%-1.53M | 25.10%-3.1M | 89.86%-2.01M | 97.34%-981K | 9.03%2.02M | -92.77%1.1M | -8,386.00%-4.14M |
| Gain on sale of security | -514.06%-3.36M | 153.75%5.01M | -274.80%-3.36M | -236.77%-1.5M | 16.03%-3.51M | -95.61%811K | 26.05%1.97M | 8.78%1.92M | -92.77%1.1M | ---4.18M |
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 233.70%3.77M | 224.64%3.68M | -406.32%-291K | -2,700.00%-26K | 1,000.00%407K | -1,897.45%-2.82M | -295,600.00%-2.96M | 14.46%95K | -95.65%1K | -26.00%37K |
| Income before tax | 21.29%-94.38M | 76.01%-8.7M | 23.01%-26.43M | 14.60%-21.58M | -56.65%-37.68M | 3.32%-119.9M | 44.69%-36.26M | -41.51%-34.33M | -136.67%-25.27M | -2.22%-24.05M |
| Income tax | ||||||||||
| Net income | 21.29%-94.38M | 76.01%-8.7M | 23.01%-26.43M | 14.60%-21.58M | -56.65%-37.68M | 3.32%-119.9M | 44.69%-36.26M | -41.51%-34.33M | -136.67%-25.27M | -2.22%-24.05M |
| Net income continuous Operations | 21.29%-94.38M | 76.01%-8.7M | 23.01%-26.43M | 14.60%-21.58M | -56.65%-37.68M | 3.32%-119.9M | 44.69%-36.26M | -41.51%-34.33M | -136.67%-25.27M | -2.22%-24.05M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 21.29%-94.38M | 76.01%-8.7M | 23.01%-26.43M | 14.60%-21.58M | -56.65%-37.68M | 3.32%-119.9M | 44.69%-36.26M | -41.51%-34.33M | -136.67%-25.27M | -2.22%-24.05M |
| Preferred stock dividends | 403K | 0 | 403K | |||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 20.95%-94.78M | 76.01%-8.7M | 23.01%-26.43M | 14.60%-21.58M | -58.33%-38.08M | 3.32%-119.9M | 44.69%-36.26M | -41.51%-34.33M | -136.67%-25.27M | -2.22%-24.05M |
| Basic earnings per share | 60.33%-5.61 | 90.97%-0.38 | 70.57%-1.18 | 45.67%-1.63 | -49.48%-4.32 | 9.42%-14.14 | 48.02%-4.21 | -32.78%-4.01 | -122.22%-3 | 4.93%-2.89 |
| Diluted earnings per share | 60.33%-5.61 | 90.97%-0.38 | 70.57%-1.18 | 45.67%-1.63 | -49.48%-4.32 | 9.42%-14.14 | 48.02%-4.21 | -32.78%-4.01 | -122.22%-3 | 4.93%-2.89 |
| 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 | -- | -- | -- | -- |