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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 43.78%9.62M | -16.42%5.71M | -11.78%5.73M | 14.42%31.48M | 109.56%11.47M | -8.13%6.69M | -11.40%6.84M | -7.88%6.49M | 1.26%27.51M | -29.91%5.47M |
| Operating revenue | 43.78%9.62M | -16.42%5.71M | -11.78%5.73M | 14.42%31.48M | 109.56%11.47M | -8.13%6.69M | -11.40%6.84M | -7.88%6.49M | 1.26%27.51M | -29.91%5.47M |
| Cost of revenue | 36.31%4.7M | 2.41%3M | -16.73%2.78M | 8.84%18.44M | 142.90%8.72M | -22.96%3.45M | -37.39%2.93M | -20.34%3.34M | -3.07%16.94M | -26.45%3.59M |
| Gross profit | 51.73%4.92M | -30.57%2.71M | -6.53%2.95M | 23.37%13.04M | 45.99%2.75M | 15.53%3.24M | 28.78%3.9M | 10.41%3.15M | 9.08%10.57M | -35.69%1.88M |
| Operating expense | 70.57%3.54M | -13.85%2.76M | -6.45%3.4M | -14.54%16.53M | 31.05%7.62M | -53.63%2.07M | -31.33%3.2M | -17.29%3.63M | 3.01%19.34M | 30.10%5.82M |
| Selling and administrative expenses | 70.29%3.52M | -11.51%2.75M | -5.36%3.37M | -14.11%14.9M | 33.30%6.17M | -49.46%2.06M | -31.11%3.11M | -13.65%3.56M | -4.28%17.34M | 8.52%4.63M |
| -Selling and marketing expense | 43.77%649.28K | -62.02%125.16K | -71.34%364.08K | -37.53%1.81M | -156.45%-240.88K | -44.28%451.61K | -60.41%329.53K | 53.24%1.27M | -39.31%2.9M | -47.05%426.69K |
| -General and administrative expense | 77.72%2.87M | -5.52%2.63M | 31.26%3M | -9.40%13.09M | 52.58%6.41M | -50.74%1.61M | -24.48%2.78M | -30.50%2.29M | 8.26%14.44M | 21.48%4.2M |
| Depreciation amortization depletion | 132.87%21.72K | -93.35%6.09K | -58.49%30.84K | -18.30%1.63M | 22.33%1.46M | -97.59%9.33K | -38.12%91.64K | -72.60%74.3K | 203.39%2M | 470.11%1.19M |
| -Depreciation and amortization | 132.87%21.72K | -93.35%6.09K | -58.49%30.84K | -18.30%1.63M | 22.33%1.46M | -97.59%9.33K | -38.12%91.64K | -72.60%74.3K | 203.39%2M | 470.11%1.19M |
| Operating profit | 18.23%1.38M | -106.76%-47.47K | 5.90%-452.07K | 60.24%-3.49M | -23.90%-4.87M | 169.95%1.17M | 143.05%701.86K | 68.75%-480.41K | 3.47%-8.77M | -154.83%-3.93M |
| Net non-operating interest income expense | -107.80%-103.2K | -456.66%-237.78K | 458.53%201.82K | -546.85%-850.51K | -653.59%-701.84K | 47.32%-49.66K | -196.95%-42.72K | -574.91%-56.29K | -55.26%-131.48K | -176.03%-93.13K |
| Non-operating interest income | ---- | ---- | --201.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-operating interest expense | 107.80%103.2K | 456.66%237.78K | ---- | 546.85%850.51K | 653.59%701.84K | -47.32%49.66K | --42.72K | --56.29K | 55.26%131.48K | 176.03%93.13K |
| Other net income (expense) | -89.39%5.17K | -17.52%-8.69K | 95.18%-3.01K | -113.02%-241.17K | -101.67%-221.71K | 132.52%48.74K | -104.88%-7.4K | -1,177.43%-62.38K | 94.57%-113.22K | 94.85%-109.93K |
| Gain on sale of security | -89.39%5.17K | -17.52%-8.69K | 95.18%-3.01K | 39.79%-16.22K | 113.75%3.25K | 132.52%48.74K | -104.88%-7.4K | -1,177.43%-62.38K | -116.09%-26.93K | -122.53%-23.65K |
| Special income (charges) | ---- | ---- | ---- | -160.72%-224.96K | ---- | ---- | ---- | ---- | 96.17%-86.28K | ---- |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | --224.96K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -97.36%86.28K | ---- |
| Income before tax | 9.91%1.28M | -145.10%-293.94K | 57.73%-253.25K | 49.21%-4.58M | -40.15%-5.8M | 160.97%1.17M | 145.42%651.75K | 60.86%-599.08K | 19.90%-9.01M | -16.37%-4.14M |
| Income tax | 232.07%539K | -499,446.51%-214.72K | 3,310.34%379.69K | 470.98%760.71K | 419.54%610.18K | 1,182.79%162.31K | -95.54%43 | 57.32%-11.83K | -312.01%-205.06K | -362.31%-190.96K |
| Net income | 189.70%738.31K | 79.86%-110.35K | -7.78%-632.94K | 18.39%-7.95M | -7.07%-5.23M | 57.23%-823.11K | 61.85%-547.81K | 60.92%-587.25K | 14.13%-9.75M | -34.62%-4.88M |
| Net income continuous Operations | -26.04%742K | -112.16%-79.22K | -7.78%-632.94K | 39.39%-5.34M | -62.39%-6.41M | 152.13%1M | 145.39%651.71K | 60.92%-587.25K | 22.39%-8.81M | -8.78%-3.95M |
| Net income discontinuous operations | 99.80%-3.69K | 97.40%-31.13K | ---- | -178.97%-2.62M | --1.18M | ---1.83M | ---1.2M | ---- | ---937.41K | ---- |
| Minority interest income | 144.91%248.25K | 75.11%-84.95K | -116.73%-1.67M | 24.06%-344.81K | -227.18%-552.82K | -426.47%-341.36K | -426.92%-427.88K | -38,258.15%-769.08K | -217.32%-454.07K | |
| Net income attributable to the parent company | 281.31%490.06K | 87.70%-25.4K | -7.78%-632.94K | 29.97%-6.29M | -10.26%-4.88M | 84.60%-270.29K | 84.94%-206.45K | 58.69%-587.25K | 20.90%-8.98M | -10.33%-4.43M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 281.31%490.06K | 87.70%-25.4K | -7.78%-632.94K | 29.97%-6.29M | -10.26%-4.88M | 84.60%-270.29K | 84.94%-206.45K | 58.69%-587.25K | 20.90%-8.98M | -10.33%-4.43M |
| Basic earnings per share | 200.00%0.0199 | 0 | 0 | 50.00%-0.12 | 49.80%-0.0602 | 83.40%-0.0199 | 0 | 0 | 33.33%-0.24 | 0.00%-0.12 |
| Diluted earnings per share | 154.36%0.0108 | 0 | 0 | 50.00%-0.12 | 49.80%-0.0602 | 83.40%-0.0199 | 0 | 0 | 33.33%-0.24 | 0.00%-0.12 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |