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)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.74%671.31M | 5.57%191.58M | 3.11%186.13M | 3.08%161.83M | -1.94%131.77M | -1.66%653.38M | 5.87%181.48M | -3.82%180.52M | -2.11%157M | -7.26%134.38M |
| Operating revenue | 2.74%671.31M | 5.57%191.58M | 3.11%186.13M | 3.08%161.83M | -1.94%131.77M | -1.66%653.38M | 5.87%181.48M | -3.82%180.52M | -2.11%157M | -7.26%134.38M |
| Cost of revenue | 2.49%307.71M | 5.79%87.95M | 1.41%85.08M | 3.51%74.26M | -1.69%60.42M | 0.00%300.24M | 2.81%83.14M | -1.72%83.89M | 0.91%71.75M | -2.29%61.46M |
| Gross profit | 2.96%363.6M | 5.38%103.63M | 4.58%101.06M | 2.71%87.57M | -2.15%71.35M | -3.03%353.14M | 8.61%98.34M | -5.57%96.63M | -4.52%85.25M | -11.08%72.92M |
| Operating expense | 0.19%333.77M | 0.80%89.83M | -1.40%89.33M | 1.15%83.56M | 0.36%71.06M | 5.52%333.13M | 6.97%89.12M | 10.98%90.6M | 3.73%82.61M | -0.42%70.8M |
| Selling and administrative expenses | 0.19%333.77M | 0.80%89.83M | -1.40%89.33M | 1.15%83.56M | 0.36%71.06M | 5.52%333.13M | 6.97%89.12M | 10.98%90.6M | 3.73%82.61M | -0.42%70.8M |
| Operating profit | 49.03%29.83M | 49.71%13.81M | 94.35%11.73M | 51.67%4.01M | -86.26%291K | -58.71%20.02M | 27.53%9.22M | -70.84%6.03M | -72.62%2.64M | -80.57%2.12M |
| Net non-operating interest income expense | -3.68%-507K | -28.21%-150K | 5.56%-136K | 0.00%-110K | 5.93%-111K | 1.61%-489K | 13.97%-117K | -6.67%-144K | 2.65%-110K | -4.42%-118K |
| Non-operating interest expense | 3.68%507K | 28.21%150K | -5.56%136K | 0.00%110K | -5.93%111K | -1.61%489K | -13.97%117K | 6.67%144K | -2.65%110K | 4.42%118K |
| Other net income (expense) | -29.36%5.03M | -53.41%724K | -11.50%1.35M | -35.96%1.2M | -18.97%1.76M | 18.87%7.13M | -13.67%1.55M | -6.74%1.52M | 22.12%1.88M | 111.90%2.17M |
| Other non- operating income (expenses) | -29.36%5.03M | -53.41%724K | -11.50%1.35M | -35.96%1.2M | -18.97%1.76M | 18.87%7.13M | -13.67%1.55M | -6.74%1.52M | 22.12%1.88M | 111.90%2.17M |
| Income before tax | 28.91%34.36M | 34.91%14.38M | 74.55%12.94M | 15.65%5.1M | -53.50%1.94M | -50.62%26.65M | 19.83%10.66M | -66.60%7.41M | -60.18%4.41M | -64.68%4.17M |
| Income tax | 0.60%7.49M | -27.71%1.59M | 38.48%3.28M | 132.62%1.96M | -67.54%660K | -36.89%7.44M | 18.72%2.2M | -47.67%2.37M | -70.78%843K | -19.77%2.03M |
| Net income | 39.87%26.87M | 51.21%12.79M | 91.46%9.66M | -12.00%3.14M | -40.16%1.28M | -54.45%19.21M | 20.12%8.46M | -71.44%5.05M | -56.44%3.57M | -76.94%2.14M |
| Net income continuous Operations | 39.87%26.87M | 51.21%12.79M | 91.46%9.66M | -12.00%3.14M | -40.16%1.28M | -54.45%19.21M | 20.12%8.46M | -71.44%5.05M | -56.44%3.57M | -76.94%2.14M |
| Minority interest income | -62.60%316K | -44.20%226K | -64.38%78K | 56.70%152K | -212.90%-140K | 1.81%845K | 54.58%405K | -22.06%219K | -29.71%97K | -16.78%124K |
| Net income attributable to the parent company | 44.59%26.55M | 56.00%12.56M | 98.53%9.58M | -13.92%2.99M | -29.53%1.42M | -55.58%18.36M | 18.79%8.05M | -72.24%4.83M | -56.90%3.47M | -77.93%2.02M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 44.59%26.55M | 56.00%12.56M | 98.53%9.58M | -13.92%2.99M | -29.53%1.42M | -55.58%18.36M | 18.79%8.05M | -72.24%4.83M | -56.90%3.47M | -77.93%2.02M |
| Basic earnings per share | 45.12%1.19 | 56.49%0.5691 | 95.45%0.43 | -18.75%0.13 | -33.33%0.06 | -55.91%0.82 | -17.36%0.3636 | -71.79%0.22 | -55.56%0.16 | -78.05%0.09 |
| Diluted earnings per share | 44.44%1.17 | 52.78%0.55 | 100.00%0.42 | -13.33%0.13 | -33.33%0.06 | -55.74%0.81 | -16.28%0.36 | -72.73%0.21 | -58.33%0.15 | -77.50%0.09 |
| Dividend per share | 0.00%1.4 | 0.00%0.35 | 0.00%0.35 | 0.00%0.35 | 0.00%0.35 | 0.00%1.4 | 0.00%0.35 | 0.00%0.35 | 0.00%0.35 | 0.00%0.35 |
| 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 | -- | -- | -- | -- |