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
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.23%27.18M | 20.11%30.11M | 31.14%107.2M | 22.47%28.21M | 39.85%27.33M | 35.07%26.59M | 28.68%25.07M | 42.77%81.75M | 28.15%23.04M | 22.64%19.54M |
| Operating revenue | 2.83%37.82M | 19.36%42.8M | 33.46%152.47M | 24.01%40.09M | 41.11%38.8M | 39.96%36.77M | 31.63%35.85M | 49.95%114.25M | 30.86%32.33M | 28.11%27.49M |
| Excise taxes | 3.36%11.65M | 16.68%12.72M | 39.94%45.61M | 28.95%11.91M | 43.77%11.53M | 49.78%11.27M | 39.51%10.9M | 70.45%32.59M | 40.66%9.24M | 42.65%8.02M |
| Cost of revenue | 6.16%15.53M | 26.94%18.9M | 15.66%60.1M | 28.16%16.13M | 14.81%14.45M | -5.87%14.63M | 32.39%14.89M | 73.03%51.96M | 49.20%12.58M | 71.42%12.59M |
| Gross profit | -2.57%11.65M | 10.13%11.21M | 58.13%47.1M | 15.62%12.09M | 85.14%12.88M | 188.75%11.96M | 23.60%10.18M | 9.39%29.79M | 9.54%10.45M | -19.04%6.96M |
| Operating expense | 35.67%8.25M | 43.09%8.51M | 16.50%25.33M | 32.89%7.19M | 12.43%6.12M | -0.36%6.08M | 24.09%5.95M | 42.95%21.74M | 48.52%5.41M | 26.24%5.44M |
| Selling and administrative expenses | 34.98%7.59M | 44.79%7.95M | 17.92%23.17M | 24.93%6.33M | 17.82%5.72M | 1.29%5.63M | 31.67%5.49M | 45.32%19.65M | 44.42%5.07M | 28.11%4.85M |
| -Selling and marketing expense | 20.32%2.82M | 21.58%2.71M | 47.39%9.84M | 27.43%2.7M | 60.08%2.57M | 41.17%2.34M | 72.36%2.23M | 129.46%6.68M | 111.04%2.12M | 88.68%1.6M |
| -General and administrative expense | 45.42%4.78M | 60.63%5.24M | 2.76%13.33M | 23.12%3.63M | -3.02%3.15M | -15.68%3.28M | 13.39%3.26M | 22.25%12.97M | 17.68%2.95M | 10.60%3.25M |
| Research and development costs | 133.71%400.7K | 67.42%287.45K | -36.55%711.23K | -20.69%191.15K | -49.42%176.94K | -46.41%171.45K | -18.32%171.69K | 8.74%1.12M | -21.31%241.03K | 33.29%349.82K |
| Depreciation amortization depletion | -10.17%252.99K | -4.98%266.74K | 13.64%1.56M | 55.33%777.72K | -6.66%223.17K | 24.29%281.64K | -31.40%280.71K | 43.06%1.38M | 290.85%500.68K | -8.20%239.11K |
| -Depreciation and amortization | -10.17%252.99K | -4.98%266.74K | 13.64%1.56M | 55.33%777.72K | -6.66%223.17K | 24.29%281.64K | -31.40%280.71K | 43.06%1.38M | 290.85%500.68K | -8.20%239.11K |
| Other operating expenses | ---- | ---- | 71.61%-114.12K | ---- | ---- | ---- | ---- | -32.86%-402.03K | ---- | ---- |
| Operating profit | -42.13%3.4M | -36.17%2.7M | 170.66%21.77M | -2.88%4.9M | 346.41%6.76M | 399.93%5.88M | 22.92%4.23M | -33.08%8.04M | -14.51%5.05M | -64.62%1.52M |
| Net non-operating interest income expense | 54.88%-507.86K | 49.46%-598.95K | 25.10%-4.1M | 31.12%-787.22K | 34.04%-1M | 23.99%-1.13M | 10.98%-1.19M | -9.30%-5.47M | 3.76%-1.14M | -12.91%-1.52M |
| Non-operating interest income | 24.36%84.27K | 34.66%82.7K | 56.98%280.94K | 104.29%89.58K | 37.24%62.19K | 97.31%67.76K | 10.74%61.42K | -25.28%178.96K | -17.12%43.85K | 15.95%45.31K |
| Non-operating interest expense | -51.13%498K | -42.12%608.11K | -22.31%3.77M | -15.18%805.27K | -31.41%937.6K | -25.92%1.02M | -12.99%1.05M | 6.96%4.85M | -16.46%949.42K | 23.03%1.37M |
| Total other finance cost | -46.04%94.13K | -62.47%73.54K | -23.65%615.07K | -69.86%71.53K | -35.90%125.71K | 24.84%174.44K | 9.24%195.92K | 12.57%805.59K | 128.26%237.38K | -27.96%196.13K |
| Other net income (expense) | -231.82%-73.55K | -338.98%-62.25K | -77.91%422.46K | 519.65%428.55K | -98.51%30.25K | -264.99%-22.17K | -167.14%-14.18K | 2,913.37%1.91M | -25.08%-102.12K | 21,786.56%2.03M |
| Gain on sale of security | 318.61%48.46K | -379.89%-62.25K | 99.99%-9 | 106.25%6.39K | 323.99%28.74K | -264.99%-22.17K | -18,115.28%-12.97K | -285.79%-120.96K | -765.29%-102.12K | -37.34%-12.83K |
| Special income (charges) | ---122.01K | --0 | -79.23%422.47K | --422.17K | -99.93%1.51K | --0 | 77.53%-1.21K | 1,628.03%2.03M | --0 | --2.04M |
| -Gain on sale of property,plant,equipment | ---122.01K | --0 | -79.23%422.47K | --422.17K | -99.93%1.51K | --0 | 77.53%-1.21K | 1,628.03%2.03M | --0 | --2.04M |
| Income before tax | -40.38%2.82M | -32.73%2.04M | 303.59%18.1M | 19.50%4.54M | 186.27%5.79M | 237.22%4.73M | 43.97%3.03M | -35.44%4.48M | -17.96%3.8M | -30.91%2.02M |
| Income tax | -18.21%1.16M | 37.54%1M | 356.87%5.02M | 162.80%1.23M | 1.65M | 1.41M | 728.05K | -1.95M | -1.95M | 0 |
| Net income | -49.84%1.66M | -54.92%1.04M | 103.09%13.08M | -42.42%3.31M | 104.71%4.14M | 196.17%3.31M | 9.42%2.31M | -7.30%6.44M | 24.24%5.75M | -30.91%2.02M |
| Net income continuous Operations | -49.84%1.66M | -54.92%1.04M | 103.09%13.08M | -42.42%3.31M | 104.71%4.14M | 196.17%3.31M | 9.42%2.31M | -7.30%6.44M | 24.24%5.75M | -30.91%2.02M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -49.84%1.66M | -54.92%1.04M | 103.09%13.08M | -42.42%3.31M | 104.71%4.14M | 196.17%3.31M | 9.42%2.31M | -7.30%6.44M | 24.24%5.75M | -30.91%2.02M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -49.84%1.66M | -54.92%1.04M | 103.09%13.08M | -42.42%3.31M | 104.71%4.14M | 196.17%3.31M | 9.42%2.31M | -7.30%6.44M | 24.24%5.75M | -30.91%2.02M |
| Basic earnings per share | -50.00%0.02 | -66.67%0.01 | 100.00%0.14 | -50.00%0.03 | 150.00%0.05 | 200.00%0.04 | 50.00%0.03 | -12.50%0.07 | 20.00%0.06 | -33.33%0.02 |
| Diluted earnings per share | -50.00%0.02 | -66.67%0.01 | 100.00%0.14 | -50.00%0.03 | 100.00%0.04 | 200.00%0.04 | 50.00%0.03 | -12.50%0.07 | 20.00%0.06 | -33.33%0.02 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |