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 | -3.54%17.31B | -6.32%4.61B | -1.60%4.4B | -4.26%4.4B | -1.43%3.89B | 11.74%17.95B | 14.63%4.92B | 11.81%4.48B | 9.81%4.6B | 10.45%3.95B |
| Operating revenue | -3.54%17.31B | -6.32%4.61B | -1.60%4.4B | -4.26%4.4B | -1.43%3.89B | 11.74%17.95B | 14.63%4.92B | 11.81%4.48B | 9.81%4.6B | 10.45%3.95B |
| Cost of revenue | 0.11%12.74B | -2.77%3.47B | 2.05%3.24B | -0.00%3.21B | 1.71%2.83B | 12.20%12.73B | 17.18%3.57B | 12.56%3.18B | 9.20%3.21B | 9.29%2.78B |
| Gross profit | -12.42%4.57B | -15.66%1.14B | -10.50%1.16B | -14.04%1.2B | -8.88%1.07B | 10.63%5.22B | 8.41%1.35B | 10.01%1.3B | 11.24%1.39B | 13.28%1.17B |
| Operating expense | 19.73%1.59B | 103.18%402.58M | -1.57%402.98M | 8.01%392.75M | 9.88%395.7M | 0.61%1.33B | -36.28%198.14M | 15.07%409.4M | 14.62%363.64M | 6.18%360.13M |
| Selling and administrative expenses | 19.12%1.57B | 99.07%389.46M | -1.53%400.68M | 8.12%390.45M | 10.00%393.34M | 0.66%1.32B | -36.55%195.64M | 15.21%406.9M | 14.78%361.15M | 6.26%357.59M |
| Depreciation amortization depletion | 100.25%20.09M | 425.42%13.13M | -7.89%2.3M | -7.89%2.3M | -6.81%2.37M | -4.78%10.03M | -4.77%2.5M | -4.77%2.5M | -4.77%2.5M | -4.87%2.54M |
| -Depreciation and amortization | 100.25%20.09M | 425.42%13.13M | -7.89%2.3M | -7.89%2.3M | -6.81%2.37M | -4.78%10.03M | -4.77%2.5M | -4.77%2.5M | -4.77%2.5M | -4.87%2.54M |
| Operating profit | -23.43%2.98B | -36.03%739.91M | -14.60%761.31M | -21.83%805.45M | -17.20%671.91M | 14.53%3.89B | 23.22%1.16B | 7.84%891.49M | 10.09%1.03B | 16.74%811.52M |
| Net non-operating interest income expense | -25.73%43.82M | 13.74%12.62M | -14.63%11.63M | -44.55%9.44M | -41.29%10.14M | -3.37%59.01M | -43.73%11.09M | -28.96%13.63M | 12.13%17.02M | 147.02%17.26M |
| Non-operating interest income | -25.31%44.43M | 13.94%12.78M | -14.14%11.8M | -44.10%9.58M | -40.95%10.26M | -3.33%59.49M | -43.43%11.22M | -28.78%13.75M | 12.02%17.14M | 144.91%17.38M |
| Non-operating interest expense | 26.30%605K | 31.50%167K | 41.67%170K | 20.51%141K | 10.43%127K | 2.13%479K | 4.10%127K | 0.00%120K | -2.50%117K | 7.48%115K |
| Other net income (expense) | -294.96%-111.09M | -745.53%-97.29M | -577.41%-5.16M | -901.66%-7.74M | -102.27%-904K | 803.25%56.98M | 230.97%15.07M | -24.05%1.08M | -51.04%965K | 332,075.00%39.86M |
| Earnings from equity interest | -90.62%4.15M | -49.88%814K | -3.43%2.42M | -81.13%409K | -98.68%502K | 869.11%44.2M | 662.44%1.62M | 181.48%2.51M | 129.56%2.17M | 1,408.24%37.9M |
| Special income (charges) | -584.90%-126.62M | -1,545.99%-100.11M | -128.99%-10.84M | -207.84%-11.34M | -8.65%-4.34M | 19.09%-18.49M | 55.22%-6.08M | -125.98%-4.73M | -147.32%-3.69M | 29.79%-3.99M |
| -Less:Impairment of capital assets | --78.18M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | 133.48%222K | --0 | ---- | --158K | ---- |
| -Write off | 165.20%48.44M | 274.18%21.93M | 128.99%10.84M | 207.84%11.34M | 8.65%4.34M | -22.31%18.27M | -57.79%5.86M | 92.67%4.73M | 147.32%3.69M | -29.79%3.99M |
| Other non- operating income (expenses) | -63.56%11.39M | -89.72%2.01M | -1.39%3.26M | 28.84%3.2M | -50.76%2.93M | 206.93%31.26M | 948.82%19.53M | 25.87%3.3M | -1.35%2.48M | 86.96%5.95M |
| Income before tax | -27.32%2.91B | -44.60%655.24M | -15.27%767.79M | -23.00%807.16M | -21.59%681.14M | 16.14%4.01B | 24.92%1.18B | 6.95%906.2M | 10.00%1.05B | 23.72%868.64M |
| Income tax | -24.93%692.59M | -42.99%153.62M | -12.64%181.95M | -16.94%198.67M | -23.01%158.34M | 8.94%922.62M | 14.27%269.49M | -0.12%208.28M | 2.80%239.18M | 21.08%205.67M |
| Net income | -28.04%2.22B | -45.07%501.62M | -16.06%585.83M | -24.80%608.48M | -21.14%522.8M | 18.48%3.08B | 28.45%913.24M | 9.26%697.91M | 12.33%809.13M | 24.56%662.98M |
| Net income continuous Operations | -28.04%2.22B | -45.07%501.62M | -16.06%585.83M | -24.80%608.48M | -21.14%522.8M | 18.48%3.08B | 28.45%913.24M | 9.26%697.91M | 12.33%809.13M | 24.56%662.98M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -28.04%2.22B | -45.07%501.62M | -16.06%585.83M | -24.80%608.48M | -21.14%522.8M | 18.48%3.08B | 28.45%913.24M | 9.26%697.91M | 12.33%809.13M | 24.56%662.98M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -28.04%2.22B | -45.07%501.62M | -16.06%585.83M | -24.80%608.48M | -21.14%522.8M | 18.91%3.08B | 28.89%913.24M | 9.64%697.91M | 12.71%809.13M | 25.09%662.98M |
| Basic earnings per share | -24.36%11.21 | -42.28%2.58 | -11.83%2.98 | -20.98%3.05 | -17.25%2.59 | 25.70%14.82 | 35.45%4.47 | 15.75%3.38 | 19.50%3.86 | 33.19%3.13 |
| Diluted earnings per share | -24.30%11.12 | -42.21%2.56 | -11.64%2.96 | -20.89%3.03 | -17.10%2.57 | 25.34%14.69 | 35.06%4.43 | 15.52%3.35 | 19.31%3.83 | 31.91%3.1 |
| Dividend per share | 12.20%0.92 | 18.18%0.26 | 10.00%0.22 | 10.00%0.22 | 10.00%0.22 | 20.59%0.82 | 10.00%0.22 | 25.00%0.2 | 25.00%0.2 | 25.00%0.2 |
| 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 | -- | -- | -- | -- |