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)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.43%178.73M | 11.64%171.45M | 16.92%659.7M | 15.35%168.47M | 16.83%161.45M | 22.46%176.22M | 12.84%153.57M | 6.87%564.22M | 9.69%146.05M | 3.15%138.19M |
| Operating revenue | 1.43%178.73M | 11.64%171.45M | 16.92%659.7M | 15.35%168.47M | 16.83%161.45M | 22.46%176.22M | 12.84%153.57M | 6.87%564.22M | 9.69%146.05M | 3.15%138.19M |
| Cost of revenue | -6.25%122.69M | -0.39%118.44M | 9.91%486.55M | 6.07%119.93M | 8.49%117.01M | 14.53%130.87M | 10.62%118.91M | 6.02%442.67M | 9.88%113.06M | 2.43%107.85M |
| Gross profit | 23.58%56.04M | 52.94%53.01M | 42.46%173.16M | 47.17%48.54M | 46.46%44.44M | 53.07%45.35M | 21.19%34.66M | 10.07%121.55M | 9.01%32.98M | 5.83%30.34M |
| Operating expense | 20.78%53.85M | 59.31%52.53M | 43.20%165.23M | 45.33%45.09M | 47.49%42.65M | 63.18%44.58M | 17.26%32.97M | -2.82%115.38M | 3.95%31.03M | -5.27%28.92M |
| Selling and administrative expenses | 6.61%36.08M | 48.46%39.64M | 43.00%131.51M | 38.17%34.3M | 47.97%34.22M | 57.33%33.84M | 18.58%26.7M | -3.24%91.97M | 3.19%24.82M | -5.80%23.12M |
| Depreciation amortization depletion | 65.00%13.57M | 105.45%12.89M | 42.49%33.72M | 73.94%10.79M | 45.55%8.43M | 41.46%8.22M | 7.17%6.28M | -0.08%23.67M | 7.11%6.21M | -3.08%5.79M |
| -Depreciation and amortization | 65.00%13.57M | 105.45%12.89M | 42.49%33.72M | 73.94%10.79M | 45.55%8.43M | 41.46%8.22M | 7.17%6.28M | -0.08%23.67M | 7.11%6.21M | -3.08%5.79M |
| Provision for doubtful accounts | 66.72%4.2M | ---- | --0 | --0 | --0 | --2.52M | --0 | ---250K | --0 | --0 |
| Operating profit | 185.70%2.2M | -71.69%477K | 28.52%7.92M | 76.37%3.45M | 25.68%1.79M | -66.67%769K | 252.51%1.69M | 174.21%6.17M | 379.17%1.96M | 176.90%1.43M |
| Net non-operating interest income expense | 26.37%-4.08M | 1.96%-4.36M | -13.34%-18.86M | 1.59%-3.83M | -29.83%-5.13M | -27.85%-5.55M | 0.31%-4.45M | 0.45%-16.64M | 15.02%-3.89M | 12.45%-3.95M |
| Non-operating interest income | -29.54%508K | -8.02%539K | 13.16%2.6M | -12.02%644K | 2.71%645K | 48.66%721K | 30.51%586K | 23.80%2.29M | 25.34%732K | 33.90%628K |
| Non-operating interest expense | -26.73%4.59M | -2.66%4.9M | 13.32%21.45M | -3.25%4.47M | 26.11%5.78M | 29.95%6.27M | 2.51%5.03M | 1.97%18.93M | -10.45%4.62M | -8.09%4.58M |
| Other net income (expense) | 117.81%6.08M | 60.81%-678K | -3,986.49%-95.01M | -2,160.48%-37.52M | -3,329.95%-21.64M | -100,235.29%-34.11M | -1.73M | 67.90%-2.33M | 76.46%-1.66M | -91.79%-631K |
| Gain on sale of security | 106.64%2.24M | ---- | ---59.83M | ---5.68M | ---20.42M | ---33.73M | ---- | ---- | ---- | ---- |
| Special income (charges) | 87.73%-47K | 60.81%-678K | -1,413.25%-35.18M | -1,818.55%-31.85M | -93.66%-1.22M | -1,026.47%-383K | ---1.73M | 67.90%-2.33M | 76.46%-1.66M | -91.79%-631K |
| -Less:Restructuring and merger&acquisition | -78.83%47K | -94.57%94K | 595.01%16.16M | 682.23%12.99M | 93.66%1.22M | 552.94%222K | --1.73M | --2.33M | --1.66M | --631K |
| -Less:Impairment of capital assets | ---- | ---- | --18.86M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Write off | --0 | --584K | ---- | ---- | ---- | --161K | --0 | ---- | ---- | ---- |
| -Gain on sale of business | ---- | ---- | ---161K | --0 | --0 | ---161K | ---- | --0 | --0 | --0 |
| Other non- operating income (expenses) | --3.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | 110.78%4.19M | -1.54%-4.56M | -727.83%-105.95M | -954.91%-37.9M | -690.88%-24.98M | -1,784.21%-38.89M | -12.78%-4.49M | 60.34%-12.8M | 67.97%-3.59M | 52.83%-3.16M |
| Income tax | 110.45%670K | -287.18%-146K | -641.12%-18.2M | -702.56%-8.93M | -415.15%-2.93M | -1,034.69%-6.41M | -70.45%78K | 245.65%3.36M | 180.37%1.48M | 208.26%931K |
| Earnings from equity interest net of tax | 120.00%110K | --0 | 108.91%114K | -37.50%25K | -72.09%12K | 16.28%50K | 101.92%27K | 75.00%-1.28M | 101.58%40K | 152.94%43K |
| Net income | 111.20%3.63M | 2.82%-4.41M | -402.49%-87.63M | -474.94%-28.95M | -444.55%-22.04M | -1,097.93%-32.43M | 19.62%-4.54M | 50.28%-17.44M | 57.72%-5.04M | 30.46%-4.05M |
| Net income continuous Operations | 111.20%3.63M | 2.82%-4.41M | -402.49%-87.63M | -474.94%-28.95M | -444.55%-22.04M | -1,097.93%-32.43M | 19.62%-4.54M | 50.28%-17.44M | 57.72%-5.04M | 30.46%-4.05M |
| Minority interest income | -150.00%-14K | -117K | -130K | -178K | 20K | 28K | 0 | 0 | ||
| Net income attributable to the parent company | 111.23%3.65M | 5.39%-4.3M | -401.74%-87.5M | -471.40%-28.77M | -445.05%-22.06M | -1,098.97%-32.46M | 19.62%-4.54M | 50.28%-17.44M | 57.72%-5.04M | 30.46%-4.05M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 17.48%-118K | -273.51%-2.95M | -314.50%-829K | -344.69%-796K | -824.37%-1.1M | 42.57%-143K | 52.67%-789K | -200K | -179K | |
| Net income attributable to common stockholders | 111.24%3.52M | 5.00%-4.18M | -407.82%-84.56M | -477.89%-27.94M | -449.69%-21.26M | -1,111.17%-31.35M | 18.57%-4.4M | 50.16%-16.65M | 57.13%-4.84M | 30.99%-3.87M |
| Basic earnings per share | 110.00%0.04 | 28.57%-0.05 | -322.22%-1.14 | -400.00%-0.35 | -350.00%-0.27 | -900.00%-0.4 | 22.22%-0.07 | 51.79%-0.27 | 63.16%-0.07 | 33.33%-0.06 |
| Diluted earnings per share | 110.00%0.04 | 28.57%-0.05 | -322.22%-1.14 | -400.00%-0.35 | -350.00%-0.27 | -900.00%-0.4 | 22.22%-0.07 | 51.79%-0.27 | 63.16%-0.07 | 33.33%-0.06 |
| 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 | -- | -- |