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 | 13.74%212.5M | 17.96%55.36M | 23.97%57.14M | 9.65%53.9M | 3.26%46.09M | 16.67%186.82M | 11.50%46.93M | 12.71%46.1M | 25.30%49.16M | 17.76%44.63M |
| Operating revenue | 13.74%212.5M | 17.96%55.36M | 23.97%57.14M | 9.65%53.9M | 3.26%46.09M | 16.67%186.82M | 11.50%46.93M | 12.71%46.1M | 25.30%49.16M | 17.76%44.63M |
| Cost of revenue | 11.61%154.29M | 14.16%40M | 19.01%40.74M | 7.30%38.5M | 5.91%35.06M | 17.47%138.25M | 15.63%35.04M | 15.04%34.23M | 28.38%35.88M | 11.53%33.1M |
| Gross profit | 19.83%58.21M | 29.13%15.36M | 38.27%16.41M | 16.01%15.4M | -4.33%11.04M | 14.45%48.57M | 0.89%11.9M | 6.50%11.87M | 17.69%13.28M | 40.23%11.54M |
| Operating expense | 21.06%42.03M | 3.72%11.6M | 48.06%11.37M | 21.75%9.61M | 18.69%9.46M | 36.45%34.72M | 85.20%11.18M | 25.79%7.68M | 21.11%7.89M | 17.41%7.97M |
| Selling and administrative expenses | 21.39%41.49M | 3.77%11.47M | 48.92%11.23M | 22.13%9.47M | 19.01%9.33M | 37.24%34.18M | 87.14%11.05M | 26.37%7.54M | 21.56%7.75M | 17.76%7.84M |
| -Selling and marketing expense | 34.92%19.89M | 55.66%5.43M | 26.84%5.05M | 31.90%4.72M | 26.97%4.7M | 25.20%14.74M | 24.45%3.49M | 37.97%3.98M | 39.13%3.58M | 5.14%3.7M |
| -General and administrative expense | 11.13%21.6M | -20.17%6.04M | 73.57%6.19M | 13.77%4.75M | 11.90%4.63M | 48.05%19.44M | 143.78%7.56M | 15.53%3.56M | 9.69%4.18M | 31.93%4.14M |
| Depreciation amortization depletion | 0.00%540K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%540K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K |
| -Depreciation and amortization | 0.00%540K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%540K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K |
| Operating profit | 16.75%16.17M | 427.77%3.76M | 20.32%5.04M | 7.59%5.8M | -55.84%1.57M | -18.49%13.85M | -87.61%713K | -16.87%4.19M | 13.01%5.39M | 148.02%3.56M |
| Net non-operating interest income expense | 26.67%-77K | -600.00%-21K | -425.00%-21K | 55.32%-21K | 72.55%-14K | 72.66%-105K | 95.16%-3K | 96.33%-4K | 56.88%-47K | 50.96%-51K |
| Non-operating interest expense | -26.67%77K | 600.00%21K | 425.00%21K | -55.32%21K | -72.55%14K | -72.66%105K | -95.16%3K | -96.33%4K | -56.88%47K | -50.96%51K |
| Other net income (expense) | 1,517.57%3.59M | -137.88%-25K | -48.23%73K | 585.00%137K | 68,220.00%3.41M | 484.21%222K | 1,000.00%66K | 14,200.00%141K | -28.57%20K | -200.00%-5K |
| Gain on sale of security | --3.31M | ---75K | ---- | --55K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special income (charges) | --0 | --0 | --0 | ---- | ---- | -123.53%-8K | -1,200.00%-11K | --3K | --0 | ---- |
| -Gain on sale of property,plant,equipment | --0 | --0 | --0 | ---- | ---- | -123.53%-8K | -1,200.00%-11K | --3K | --0 | ---- |
| Other non- operating income (expenses) | 21.30%279K | -35.06%50K | -47.10%73K | 310.00%82K | 68,220.00%3.41M | 5,650.00%230K | 1,440.00%77K | 13,900.00%138K | 500.00%20K | -200.00%-5K |
| Income before tax | 40.93%19.69M | 378.99%3.72M | 17.71%5.09M | 10.30%5.91M | 41.56%4.97M | -16.10%13.97M | -86.38%776K | -12.23%4.33M | 14.39%5.36M | 162.18%3.51M |
| Income tax | 17.86%5.83M | 25.64%1.18M | 15.78%1.56M | 5.46%1.66M | 31.79%1.43M | -6.40%4.94M | -45.83%936K | -11.01%1.35M | 3.07%1.58M | 112.99%1.08M |
| Net income | 53.56%13.86M | 1,688.13%2.54M | 18.58%3.53M | 12.32%4.25M | 45.92%3.54M | -20.60%9.03M | -104.03%-160K | -12.78%2.98M | 19.87%3.78M | 192.29%2.43M |
| Net income continuous Operations | 53.56%13.86M | 1,688.13%2.54M | 18.58%3.53M | 12.32%4.25M | 45.92%3.54M | -20.60%9.03M | -104.03%-160K | -12.78%2.98M | 19.87%3.78M | 192.29%2.43M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 53.56%13.86M | 1,688.13%2.54M | 18.58%3.53M | 12.32%4.25M | 45.92%3.54M | -20.60%9.03M | -104.03%-160K | -12.78%2.98M | 19.87%3.78M | 192.29%2.43M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 53.56%13.86M | 1,688.13%2.54M | 18.58%3.53M | 12.32%4.25M | 45.92%3.54M | -20.60%9.03M | -104.03%-160K | -12.78%2.98M | 19.87%3.78M | 192.29%2.43M |
| Basic earnings per share | 49.18%0.91 | 1,800.00%0.17 | 15.00%0.23 | 7.69%0.28 | 35.29%0.23 | -20.78%0.61 | -103.70%-0.01 | -13.04%0.2 | 18.18%0.26 | 183.33%0.17 |
| Diluted earnings per share | 48.33%0.89 | 1,700.00%0.16 | 21.05%0.23 | 12.00%0.28 | 43.75%0.23 | -20.00%0.6 | -103.85%-0.01 | -17.39%0.19 | 19.05%0.25 | 166.67%0.16 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |