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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0.70%3.58B | -3.32%3.55B | -4.35%3.67B | 12.05%3.84B | 0.91%3.43B | -12.20%3.4B | -6.30%3.87B | -8.51%4.13B | -0.86%4.51B | 1.88%4.55B |
| Operating revenue | 0.70%3.58B | -3.32%3.55B | -4.35%3.67B | 12.05%3.84B | 0.91%3.43B | -12.20%3.4B | -6.30%3.87B | -8.51%4.13B | -0.86%4.51B | 1.88%4.55B |
| Cost of revenue | -1.38%1.72B | -5.33%1.74B | -10.12%1.84B | 17.12%2.05B | -1.13%1.75B | -4.90%1.77B | -4.37%1.86B | -5.95%1.94B | -1.29%2.07B | 5.65%2.09B |
| Gross profit | 2.71%1.86B | -1.31%1.81B | 2.23%1.84B | 6.78%1.8B | 3.13%1.68B | -18.95%1.63B | -8.01%2.01B | -10.67%2.19B | -0.49%2.45B | -1.13%2.46B |
| Operating expense | -0.24%1.26B | -4.16%1.27B | -5.50%1.32B | 3.78%1.4B | -3.85%1.35B | -14.98%1.4B | -9.05%1.65B | -14.60%1.81B | -2.44%2.12B | 5.68%2.18B |
| Selling and administrative expenses | -0.84%1.3B | -4.11%1.31B | -5.87%1.36B | 4.55%1.45B | -4.28%1.39B | -15.03%1.45B | -9.70%1.7B | -13.21%1.89B | -1.81%2.17B | 1.98%2.21B |
| -Selling and marketing expense | 1.81%563M | -7.21%553M | -4.64%596M | 7.20%625M | -7.61%583M | -10.37%631M | -16.88%704M | -13.57%847M | -1.61%980M | 2.15%996M |
| -General and administrative expense | -2.79%733M | -1.69%754M | -6.80%767M | 2.62%823M | -1.72%802M | -18.32%816M | -3.85%999M | -12.91%1.04B | -1.97%1.19B | 1.84%1.22B |
| Research and development costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.13%14M | --23M |
| Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25M |
| Operating profit | 9.56%596M | 6.04%544M | 29.55%513M | 18.92%396M | 46.05%333M | -37.02%228M | -2.95%362M | 15.12%373M | 14.49%324M | -33.88%283M |
| Net non-operating interest income expense | -37.50%-33M | -118.18%-24M | -450.00%-11M | 96.23%-2M | 3.64%-53M | -96.43%-55M | -100.00%-28M | 82.93%-14M | -70.83%-82M | -14.29%-48M |
| Non-operating interest income | -23.64%42M | 10.00%55M | -25.37%50M | 346.67%67M | -37.50%15M | -38.46%24M | 34.48%39M | 26.09%29M | -11.54%23M | 36.84%26M |
| Non-operating interest expense | -5.06%75M | 29.51%79M | -11.59%61M | 1.47%69M | -13.92%68M | 17.91%79M | 59.52%67M | -57.58%42M | 33.78%99M | 21.31%74M |
| Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.33%1M | --6M | ---- |
| Other net income (expense) | ||||||||||
| Special income (charges) | -1,700.00%-90M | 68.75%-5M | 87.30%-16M | 41.12%-126M | -220.22%-214M | 226.24%178M | -203.68%-141M | 177.55%136M | 101.70%49M | -225.45%-2.88B |
| -Less:Restructuring and merger&acquisition | --0 | ---2M | --0 | -41.12%126M | --214M | --0 | 74.44%157M | 13.92%90M | -75.99%79M | 840.00%329M |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.12%2.55B |
| -Less:Other special charges | -57.14%3M | -56.25%7M | --16M | ---- | ---- | -1,012.50%-178M | 92.92%-16M | -76.56%-226M | ---128M | ---- |
| -Write off | --87M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | --63M | ---- | ---- | ---- | ---- | ---- |
| Income before tax | -10.39%457M | 3.45%510M | 52.63%493M | 82.49%323M | -53.42%177M | 63.79%380M | -53.41%232M | 18.29%498M | 116.46%421M | -490.53%-2.56B |
| Income tax | 61.33%121M | -33.63%75M | 43.04%113M | 8,000.00%79M | -102.00%-1M | 247.06%50M | 63.04%-34M | -807.69%-92M | 105.86%13M | -174.07%-222M |
| Net income | -22.76%336M | 14.47%435M | 55.74%380M | 37.08%244M | -46.06%178M | 24.06%330M | -54.92%266M | 44.61%590M | 117.47%408M | -383.72%-2.34B |
| Net income continuous Operations | -22.76%336M | 14.47%435M | 55.74%380M | 37.08%244M | -46.06%178M | 24.06%330M | -54.92%266M | 44.61%590M | 117.47%408M | -563.35%-2.34B |
| Minority interest income | 0.00%1M | -50.00%1M | 0.00%2M | 100.00%2M | 1M | 0 | 0.00%2M | 0.00%2M | 0.00%2M | 2M |
| Net income attributable to the parent company | -22.81%335M | 14.81%434M | 56.20%378M | 36.72%242M | -46.36%177M | 25.00%330M | -55.10%264M | 44.83%588M | 117.37%406M | -383.96%-2.34B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | -22.81%335M | 14.81%434M | 56.20%378M | 36.72%242M | -46.36%177M | 25.00%330M | -55.10%264M | 44.83%588M | 117.37%406M | -383.96%-2.34B |
| Basic earnings per share | -20.31%0.514 | 21.47%0.645 | 61.89%0.531 | 39.57%0.328 | -46.22%0.235 | 28.53%0.437 | -55.03%0.34 | 51.50%0.756 | 118.56%0.499 | -365.61%-2.688 |
| Diluted earnings per share | -20.16%0.507 | 20.49%0.635 | 61.66%0.527 | 39.91%0.326 | -46.68%0.233 | 28.53%0.437 | -54.97%0.34 | 51.30%0.755 | 118.56%0.499 | -365.61%-2.688 |
| Dividend per share | 8.12%0.2487 | 4.72%0.2301 | 11.25%0.2197 | -1.13%0.1975 | 3.90%0.1997 | 1.44%0.1922 | 8.83%0.1895 | -55.57%0.1741 | -25.02%0.3919 | -1.27%0.5226 |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | Unqualified Opinion |