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 | 22.26%2.12B | 17.42%541.17M | 32.54%580.42M | 23.40%521.15M | 15.62%480.1M | 4.74%1.74B | 4.55%460.9M | 4.95%437.92M | 2.17%422.33M | 7.50%415.24M |
| Operating revenue | 22.33%2.11B | 17.52%538.7M | 32.64%578.11M | 23.49%519.03M | 15.62%477.82M | 4.77%1.73B | 4.71%458.39M | 4.97%435.87M | 2.20%420.31M | 7.36%413.27M |
| Cost of revenue | 22.69%1.91B | 19.03%491.52M | 31.61%516.65M | 24.04%470.91M | 16.01%434.34M | 4.23%1.56B | 2.77%412.93M | 4.53%392.57M | 2.08%379.64M | 7.90%374.39M |
| Gross profit | 18.42%209.43M | 3.52%49.66M | 40.61%63.77M | 17.71%50.24M | 12.02%45.76M | 9.51%176.85M | 22.86%47.97M | 8.66%45.35M | 3.02%42.68M | 3.97%40.85M |
| Operating expense | 9.59%175.2M | -10.16%38.38M | 24.86%49.37M | 24.80%46.91M | 1.29%40.54M | 13.50%159.87M | 13.55%42.72M | 9.22%39.54M | 9.09%37.59M | 22.87%40.03M |
| Selling and administrative expenses | 8.31%165.29M | -12.64%35.72M | 23.47%46.6M | 23.92%44.32M | 1.14%38.64M | 13.61%152.6M | 14.05%40.89M | 9.50%37.74M | 9.17%35.77M | 22.31%38.21M |
| -Selling and marketing expense | 2.61%27.14M | -0.20%6.45M | -1.23%6.96M | -0.69%6.81M | 13.76%6.92M | 6.93%26.45M | 3.41%6.46M | -2.68%7.05M | 15.04%6.85M | 15.12%6.09M |
| -General and administrative expense | 9.51%138.15M | -14.97%29.27M | 29.14%39.64M | 29.75%37.52M | -1.25%31.72M | 15.12%126.16M | 16.30%34.43M | 12.73%30.7M | 7.86%28.92M | 23.78%32.12M |
| Depreciation amortization depletion | 36.31%9.91M | 45.03%2.66M | 53.92%2.77M | 42.08%2.58M | 4.39%1.9M | 11.25%7.27M | 3.39%1.83M | 3.81%1.8M | 7.57%1.82M | 35.90%1.82M |
| -Depreciation and amortization | 36.31%9.91M | 45.03%2.66M | 53.92%2.77M | 42.08%2.58M | 4.39%1.9M | 11.25%7.27M | 3.39%1.83M | 3.81%1.8M | 7.57%1.82M | 35.90%1.82M |
| Operating profit | 101.60%34.24M | 114.90%11.28M | 147.77%14.4M | -34.56%3.34M | 534.02%5.22M | -17.76%16.98M | 269.58%5.25M | 5.00%5.81M | -26.95%5.1M | -87.74%823K |
| Net non-operating interest income expense | -10.88%9.7M | -24.55%2.09M | 4.94%2.27M | -18.81%2.41M | -1.78%2.93M | 30.05%10.89M | -2.60%2.77M | -25.22%2.16M | 263.04%2.97M | 64.59%2.98M |
| Non-operating interest income | ---- | ---- | 4.94%2.27M | -18.81%2.41M | -1.78%2.93M | ---- | ---- | -25.22%2.16M | --2.97M | --2.98M |
| Total other finance cost | 10.88%-9.7M | ---- | ---- | ---- | ---- | -30.05%-10.89M | ---- | ---- | -263.04%-2.97M | -64.59%-2.98M |
| Other net income (expense) | ||||||||||
| Income before tax | 57.65%43.94M | 66.68%13.37M | 109.03%16.67M | -28.77%5.74M | 114.05%8.15M | -3.97%27.87M | 87.96%8.02M | -5.37%7.98M | 3.44%8.06M | -55.35%3.81M |
| Income tax | 31.28%14.21M | 4.93%2.79M | 71.72%6.87M | -28.21%2.46M | 180.03%2.1M | 35.44%10.83M | 36.57%2.66M | 60.73%4M | 138.23%3.42M | -64.66%751K |
| Net income | 74.41%29.73M | 97.22%10.59M | 146.53%9.81M | -29.18%3.29M | 97.84%6.05M | -18.95%17.04M | 130.94%5.37M | -33.05%3.98M | -27.00%4.64M | -52.26%3.06M |
| Net income continuous Operations | 74.41%29.73M | 97.22%10.59M | 146.53%9.81M | -29.18%3.29M | 97.84%6.05M | -18.95%17.04M | 130.94%5.37M | -33.05%3.98M | -27.00%4.64M | -52.26%3.06M |
| Minority interest income | 156.00%6.81M | 48.14%1.43M | 565.01%2.95M | -48.89%601K | 2,436.11%1.83M | 229.64%2.66M | 288.33%968K | 48.16%443K | 228.67%1.18M | 107.81%72K |
| Net income attributable to the parent company | 59.33%22.92M | 108.02%9.15M | 94.09%6.86M | -22.50%2.69M | 41.42%4.22M | -37.67%14.39M | 55.00%4.4M | -37.36%3.54M | -52.34%3.47M | -59.26%2.98M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 59.33%22.92M | 108.02%9.15M | 94.09%6.86M | -22.50%2.69M | 41.42%4.22M | -37.67%14.39M | 55.00%4.4M | -37.36%3.54M | -52.34%3.47M | -59.26%2.98M |
| Basic earnings per share | 58.33%0.19 | 75.00%0.07 | 100.00%0.06 | -33.33%0.02 | 0.00%0.03 | -40.00%0.12 | 100.00%0.04 | -40.00%0.03 | -50.00%0.03 | -50.00%0.03 |
| Diluted earnings per share | 63.64%0.18 | 133.33%0.07 | 66.67%0.05 | -33.33%0.02 | 50.00%0.03 | -42.11%0.11 | 50.00%0.03 | -40.00%0.03 | -50.00%0.03 | -66.67%0.02 |
| 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 | -- | -- | -- | -- |