Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (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 | 0.70%3.72B | 1.37%1.03B | 2.31%931M | 0.86%938M | -1.80%818M | -1.62%3.7B | 1.39%1.02B | -2.67%910M | -1.06%930M | -4.69%833M |
| Operating revenue | 0.70%3.72B | 1.37%1.03B | 2.31%931M | 0.86%938M | -1.80%818M | -1.62%3.7B | 1.39%1.02B | -2.67%910M | -1.06%930M | -4.69%833M |
| Cost of revenue | 3.31%2.81B | 3.78%768M | 4.02%698M | 5.64%712M | -0.47%629M | -3.45%2.72B | 6.17%740M | -2.19%671M | -5.34%674M | -12.10%632M |
| Gross profit | -6.54%914M | -5.00%266M | -2.51%233M | -11.72%226M | -5.97%189M | 3.82%978M | -9.39%280M | -4.02%239M | 12.28%256M | 29.68%201M |
| Operating expense | -10.96%382M | -50.00%50M | 8.91%110M | -6.90%108M | -6.31%104M | -0.23%429M | -2.91%100M | -12.17%101M | 7.41%116M | 7.77%111M |
| Selling and administrative expenses | -10.96%382M | -18.00%82M | -1.98%99M | -17.24%96M | -6.31%104M | -0.23%429M | -2.91%100M | -12.17%101M | 8.41%116M | 5.71%111M |
| Other operating expenses | ---- | ---- | --11M | --12M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit | -3.10%532M | 20.00%216M | -10.87%123M | -15.71%118M | -5.56%85M | 7.23%549M | -12.62%180M | 2.99%138M | 16.67%140M | 73.08%90M |
| Net non-operating interest income expense | 12.24%-86M | -4.55%-23M | 16.00%-21M | 12.00%-22M | 16.00%-21M | 17.65%-98M | 21.43%-22M | 19.35%-25M | 19.35%-25M | 13.79%-25M |
| Non-operating interest income | -45.45%18M | ---- | ---- | ---- | ---- | 13.79%33M | ---- | ---- | ---- | ---- |
| Non-operating interest expense | -19.69%102M | -23.53%39M | -16.00%21M | -12.00%22M | -16.00%21M | -11.81%127M | -3.77%51M | -19.35%25M | -19.35%25M | -13.79%25M |
| Total other finance cost | -50.00%2M | ---- | ---- | ---- | ---- | 0.00%4M | ---- | ---- | ---- | ---- |
| Other net income (expense) | -53M | -40M | -22M | |||||||
| Special income (charges) | ---53M | ---40M | --0 | --0 | ---13M | --0 | --0 | --0 | --0 | --0 |
| -Less:Other special charges | --53M | --40M | ---- | ---- | --13M | ---- | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---9M | ---- | ---- | ---- | ---- | ---- |
| Income before tax | -12.86%393M | -3.16%153M | -9.73%102M | -16.52%96M | -35.38%42M | 14.76%451M | -11.24%158M | 9.71%113M | 29.21%115M | 182.61%65M |
| Income tax | -7.07%92M | -2.70%36M | -14.81%23M | 27.78%23M | -31.25%11M | 4.21%99M | -9.76%37M | 8.00%27M | -21.74%18M | 166.67%16M |
| Net income | -14.49%301M | -3.31%117M | -8.14%79M | -24.74%73M | -36.73%31M | 18.12%352M | -11.68%121M | 10.26%86M | 46.97%97M | 188.24%49M |
| Net income continuous Operations | -14.49%301M | -3.31%117M | -8.14%79M | -24.74%73M | -36.73%31M | 18.12%352M | -11.68%121M | 10.26%86M | 46.97%97M | 188.24%49M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -14.49%301M | -3.31%117M | -8.14%79M | -24.74%73M | -36.73%31M | 18.12%352M | -11.68%121M | 10.26%86M | 46.97%97M | 188.24%49M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -14.49%301M | -3.31%117M | -8.14%79M | -24.74%73M | -36.73%31M | 18.12%352M | -11.68%121M | 10.26%86M | 46.97%97M | 188.24%49M |
| Basic earnings per share | -14.88%1.43 | -3.45%0.56 | -7.32%0.38 | -23.91%0.35 | -34.78%0.15 | 18.31%1.68 | -10.77%0.58 | 10.81%0.41 | 43.75%0.46 | 187.50%0.23 |
| Diluted earnings per share | -14.37%1.43 | -3.45%0.56 | -7.32%0.38 | -23.91%0.35 | -34.78%0.15 | 17.61%1.67 | -10.77%0.58 | 10.81%0.41 | 43.75%0.46 | 187.50%0.23 |
| Dividend per share | 0.00%0.92 | 0.00%0.23 | 0.00%0.23 | 0.00%0.23 | 0.00%0.23 | 0.00%0.92 | 0.00%0.23 | 0.00%0.23 | 0.00%0.23 | 0.00%0.23 |
| 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 | -- | -- | -- | -- |