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 | -10.68%3.17B | -16.73%836M | -15.70%773M | -5.43%784M | -2.76%776M | 13.21%3.55B | 21.55%1B | 19.56%917M | 7.94%829M | 3.23%798M |
| Operating revenue | -10.68%3.17B | -16.73%836M | -15.70%773M | -5.43%784M | -2.76%776M | 13.21%3.55B | 21.55%1B | 19.56%917M | 7.94%829M | 3.23%798M |
| Cost of revenue | -0.76%1.7B | -3.64%450M | -0.24%413M | -1.18%420M | 2.45%418M | 3.25%1.71B | 4.01%467M | 3.50%414M | 2.91%425M | 2.51%408M |
| Gross profit | -19.96%1.47B | -28.12%386M | -28.43%360M | -9.90%364M | -8.21%358M | 24.42%1.83B | 42.44%537M | 37.06%503M | 13.80%404M | 4.00%390M |
| Operating expense | 0.84%1.31B | 9.29%306M | 0.30%338M | -1.18%334M | -3.45%336M | -27.29%1.3B | -63.68%280M | 5.31%337M | -4.25%338M | 0.00%348M |
| Selling and administrative expenses | 1.23%991M | 8.37%259M | 0.41%243M | 0.41%245M | -3.94%244M | -32.06%979M | -66.76%239M | 9.50%242M | -3.17%244M | 2.01%254M |
| -General and administrative expense | 1.23%991M | 8.37%259M | 0.41%243M | 0.41%245M | -3.94%244M | -32.06%979M | -66.76%239M | 9.50%242M | -3.17%244M | 2.01%254M |
| Depreciation amortization depletion | -0.40%249M | 8.20%66M | -1.59%62M | -6.17%76M | -1.22%81M | -7.75%250M | -8.96%61M | -4.55%63M | -11.96%81M | -5.75%82M |
| -Depreciation and amortization | -0.40%249M | 8.20%66M | -1.59%62M | -6.17%76M | -1.22%81M | -7.75%250M | -8.96%61M | -4.55%63M | -11.96%81M | -5.75%82M |
| Other operating expenses | 0.00%74M | 5.00%-19M | 3.13%33M | 0.00%13M | -8.33%11M | -7.50%74M | -33.33%-20M | -3.03%32M | 44.44%13M | 0.00%12M |
| Operating profit | -71.00%154M | -68.87%80M | -86.75%22M | -54.55%30M | -47.62%22M | 266.98%531M | 165.23%257M | 253.19%166M | 3,200.00%66M | 55.56%42M |
| Net non-operating interest income expense | -29.93%-395M | -13.51%-84M | -8.97%-85M | -7.89%-82M | -89.47%-144M | 0.33%-304M | 5.13%-74M | -1.30%-78M | 0.00%-76M | -2.70%-76M |
| Non-operating interest expense | 29.93%395M | 13.51%84M | 8.97%85M | 7.89%82M | 89.47%144M | -0.33%304M | -5.13%74M | 1.30%78M | 0.00%76M | 2.70%76M |
| Other net income (expense) | -47.62%88M | 202.38%127M | 70.27%63M | -170.59%-24M | -241.82%-78M | 1,300.00%168M | 320.00%42M | 237.04%37M | 203.03%34M | 52.78%55M |
| Earnings from equity interest | -48.31%61M | 169.23%70M | ---2M | -101.28%-1M | -142.86%-6M | 306.90%118M | 2,700.00%26M | --0 | 7,900.00%78M | -54.84%14M |
| Special income (charges) | 19.05%25M | --0 | 176.92%36M | -150.00%-5M | -700.00%-6M | 950.00%21M | 12.50%9M | 316.67%13M | -133.33%-2M | 116.67%1M |
| -Less:Other special charges | -500.00%-6M | --0 | ---- | ---4M | -100.00%-2M | 93.33%-1M | --0 | ---- | ---- | ---1M |
| -Gain on sale of business | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Gain on sale of property,plant,equipment | -5.00%19M | --0 | 176.92%36M | -350.00%-9M | ---8M | 766.67%20M | 12.50%9M | --13M | 60.00%-2M | --0 |
| Other non- operating income (expenses) | -93.10%2M | 714.29%57M | 20.83%29M | 57.14%-18M | -265.00%-66M | 164.44%29M | 133.33%7M | 214.29%24M | -10.53%-42M | 263.64%40M |
| Income before tax | -138.73%-153M | -45.33%123M | 0 | -416.67%-76M | -1,052.38%-200M | 162.01%395M | 148.70%225M | 319.30%125M | 122.43%24M | 290.91%21M |
| Income tax | -171.05%-54M | -84.78%7M | -103.45%-1M | -380.00%-14M | -1,050.00%-46M | 121.23%76M | 137.70%46M | 341.67%29M | 125.00%5M | 98.04%-4M |
| Net income | -131.03%-99M | -35.20%116M | -98.96%1M | -426.32%-62M | -716.00%-154M | 214.34%319M | 152.65%179M | 313.33%96M | 121.84%19M | -87.05%25M |
| Net income continuous Operations | -131.03%-99M | -35.20%116M | -98.96%1M | -426.32%-62M | -716.00%-154M | 214.34%319M | 152.65%179M | 313.33%96M | 121.84%19M | -87.05%25M |
| Minority interest income | 44.44%13M | 133.33%7M | 0.00%2M | 0.00%2M | 0.00%2M | -25.00%9M | 200.00%3M | 100.00%2M | 0.00%2M | -75.00%2M |
| Net income attributable to the parent company | -136.13%-112M | -38.07%109M | -101.06%-1M | -476.47%-64M | -778.26%-156M | 206.53%310M | 151.61%176M | 304.35%94M | 119.10%17M | -87.57%23M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -136.13%-112M | -38.07%109M | -101.06%-1M | -476.47%-64M | -778.26%-156M | 206.53%310M | 151.61%176M | 304.35%94M | 119.10%17M | -87.57%23M |
| Basic earnings per share | -134.11%-1.61 | -40.91%1.56 | -101.40%-0.02 | -437.04%-0.91 | -757.14%-2.3 | 205.83%4.72 | 150.67%2.64 | 293.24%1.43 | 119.57%0.27 | -86.79%0.35 |
| Diluted earnings per share | -134.33%-1.61 | -40.61%1.55 | -101.40%-0.02 | -437.04%-0.91 | -757.14%-2.3 | 205.16%4.69 | 150.10%2.61 | 293.24%1.43 | 119.57%0.27 | -86.74%0.35 |
| Dividend per share | 0.00%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 |
| 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 | -- | -- | -- | -- |