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
| (Q3)Feb 22, 2026 | (Q2)Nov 23, 2025 | (Q1)Aug 24, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 23, 2025 | (Q2)Nov 24, 2024 | (Q1)Aug 25, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.91%1.56B | 1.07%1.62B | 0.31%1.66B | -0.25%6.45B | 3.96%1.68B | 4.27%1.52B | -7.57%1.6B | -0.67%1.65B | 20.88%6.47B | -4.90%1.61B |
| Operating revenue | 2.91%1.56B | 1.07%1.62B | 0.31%1.66B | -0.25%6.45B | 3.96%1.68B | 4.27%1.52B | -7.57%1.6B | -0.67%1.65B | 20.88%6.47B | -4.90%1.61B |
| Cost of revenue | 12.31%1.23B | -2.21%1.29B | 1.45%1.32B | 7.48%5.05B | 8.95%1.33B | 4.12%1.1B | 5.30%1.32B | 11.35%1.3B | 19.97%4.7B | -6.96%1.22B |
| Gross profit | -21.51%331.6M | 16.74%324.3M | -3.82%342.4M | -20.84%1.4B | -11.76%342.3M | 4.66%422.5M | -41.59%277.8M | -28.73%356M | 23.36%1.77B | 2.24%387.9M |
| Operating expense | -4.51%156.8M | -7.42%171M | 6.74%153.6M | -9.68%633.5M | -19.78%140.7M | -8.68%164.2M | 8.65%184.7M | -18.33%143.9M | 27.53%701.4M | -8.84%175.4M |
| Selling and administrative expenses | -4.42%144.9M | -7.29%167.8M | 6.74%153.6M | -9.68%633.5M | -10.94%175M | -10.67%151.6M | 9.96%181M | -18.33%143.9M | 27.53%701.4M | 2.13%196.5M |
| -General and administrative expense | -4.42%144.9M | -7.29%167.8M | ---- | ---- | ---- | -10.67%151.6M | 9.96%181M | ---- | ---- | ---- |
| Depreciation amortization depletion | -5.56%11.9M | -13.51%3.2M | ---- | ---- | ---- | 24.75%12.6M | -31.48%3.7M | ---- | ---- | ---- |
| -Depreciation and amortization | -5.56%11.9M | -13.51%3.2M | ---- | ---- | ---- | 24.75%12.6M | -31.48%3.7M | ---- | ---- | ---- |
| Operating profit | -32.33%174.8M | 64.66%153.3M | -10.99%188.8M | -28.18%765.1M | -5.13%201.6M | 15.36%258.3M | -69.54%93.1M | -34.40%212.1M | 20.77%1.07B | 13.64%212.5M |
| Net non-operating interest income expense | 4.86%-45M | -2.31%-44.3M | 3.32%-43.7M | -32.55%-180M | -9.68%-44.2M | -32.49%-47.3M | -48.80%-43.3M | -47.23%-45.2M | -24.36%-135.8M | -22.87%-40.3M |
| Non-operating interest expense | -4.86%45M | 2.31%44.3M | -3.32%43.7M | 32.55%180M | 9.68%44.2M | 32.49%47.3M | 48.80%43.3M | 47.23%45.2M | 24.36%135.8M | 22.87%40.3M |
| Other net income (expense) | -402.08%-48.2M | 81.10%-14.1M | -32.3M | -100M | -15.8M | -9.6M | -74.6M | |||
| Special income (charges) | -402.08%-48.2M | 81.10%-14.1M | ---32.3M | ---100M | ---15.8M | ---9.6M | ---74.6M | --0 | --0 | --0 |
| -Less:Restructuring and merger&acquisition | 402.08%48.2M | -81.10%14.1M | --32.3M | --100M | --15.8M | --9.6M | --74.6M | --0 | --0 | --0 |
| Income before tax | -59.48%81.6M | 482.66%94.9M | -32.41%112.8M | -47.81%485.1M | -17.77%141.6M | 7.01%201.4M | -108.97%-24.8M | -42.96%166.9M | 20.26%929.5M | 11.67%172.2M |
| Income tax | -47.30%30.3M | 168.66%36M | -5.71%47.9M | -37.78%143.1M | -57.79%21.4M | 33.41%57.5M | -79.76%13.4M | -27.32%50.8M | 2.40%230M | -29.58%50.7M |
| Earnings from equity interest net of tax | 28.57%2.7M | 52.38%3.2M | -105.31%-600K | -41.54%15.2M | -103.66%-300K | 110.00%2.1M | -55.32%2.1M | -6.61%11.3M | -94.36%26M | -98.03%8.2M |
| Net income | -63.01%54M | 272.02%62.1M | -49.53%64.3M | -50.76%357.2M | -7.56%119.9M | -0.07%146M | -116.79%-36.1M | -45.74%127.4M | -28.09%725.5M | -74.00%129.7M |
| Net income continuous Operations | -63.01%54M | 272.02%62.1M | -49.53%64.3M | -50.76%357.2M | -7.56%119.9M | -0.07%146M | -116.79%-36.1M | -45.74%127.4M | -28.09%725.5M | -74.00%129.7M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -63.01%54M | 272.02%62.1M | -49.53%64.3M | -50.76%357.2M | -7.56%119.9M | -0.07%146M | -116.79%-36.1M | -45.74%127.4M | -28.09%725.5M | -74.00%129.7M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -63.01%54M | 272.02%62.1M | -49.53%64.3M | -50.76%357.2M | -7.56%119.9M | -0.07%146M | -116.79%-36.1M | -45.74%127.4M | -28.09%725.5M | -74.00%129.7M |
| Basic earnings per share | -62.14%0.39 | 280.00%0.45 | -48.31%0.46 | -49.90%2.51 | -5.56%0.85 | 1.98%1.03 | -116.89%-0.25 | -44.72%0.89 | -28.22%5.01 | -73.68%0.9 |
| Diluted earnings per share | -62.14%0.39 | 276.00%0.44 | -47.73%0.46 | -49.80%2.5 | -4.49%0.85 | 1.98%1.03 | -116.89%-0.25 | -45.00%0.88 | -28.35%4.98 | -73.82%0.89 |
| Dividend per share | 2.70%0.38 | 2.78%0.37 | 2.78%0.37 | 14.06%1.46 | 2.78%0.37 | 2.78%0.37 | 28.57%0.36 | 28.57%0.36 | 21.90%1.28 | 28.57%0.36 |
| 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 | -- |