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 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 7.10%9.75B | -2.90%2.41B | 14.52%2.54B | 12.27%2.48B | 5.71%2.32B | -4.83%9.1B | 8.76%2.48B | -7.12%2.22B | -7.69%2.21B | -12.32%2.19B |
| Operating revenue | 7.40%9.51B | -2.49%2.35B | 14.80%2.47B | 12.84%2.43B | 5.65%2.26B | -5.00%8.85B | 8.30%2.41B | -7.17%2.15B | -7.73%2.15B | -12.46%2.14B |
| Cost of revenue | 6.21%9.05B | -1.77%2.22B | 12.54%2.34B | 11.44%2.32B | 3.33%2.17B | -7.81%8.52B | -0.09%2.26B | -6.39%2.08B | -9.45%2.08B | -14.65%2.1B |
| Gross profit | 20.31%693M | -14.35%191M | 44.53%198M | 25.58%162M | 63.22%142M | 82.28%576M | 961.90%223M | -16.97%137M | 34.38%129M | 155.88%87M |
| Operating expense | 8.10%454M | 15.60%126M | 8.57%114M | 11.11%110M | -2.80%104M | 4.22%420M | 0.93%109M | 7.14%105M | -1.00%99M | 10.31%107M |
| Selling and administrative expenses | 8.10%454M | 15.60%126M | 8.57%114M | 11.11%110M | -2.80%104M | 4.22%420M | 0.93%109M | 7.14%105M | -1.00%99M | 10.31%107M |
| Operating profit | 53.21%239M | -42.98%65M | 162.50%84M | 73.33%52M | 290.00%38M | 279.31%156M | 231.03%114M | -52.24%32M | 850.00%30M | 68.25%-20M |
| Net non-operating interest income expense | 2.78%-70M | 4.55%-21M | 0.00%-21M | -4M | 14.29%8M | -24.14%-72M | 64.52%-22M | -333.33%-21M | 0 | 600.00%7M |
| Non-operating interest income | ---- | ---- | ---- | -17.65%14M | -5.26%18M | 9.68%68M | -5.88%16M | -11.11%16M | 21.43%17M | 46.15%19M |
| Non-operating interest expense | -2.78%70M | -4.55%21M | 0.00%21M | 5.88%18M | -16.67%10M | 24.14%72M | 29.41%22M | 133.33%21M | -15.00%17M | 0.00%12M |
| Other net income (expense) | 48.77%241M | 102.27%89M | 106.67%62M | 300.00%64M | -116.67%-6M | -35.71%162M | -65.63%44M | 76.47%30M | -72.41%16M | -26.53%36M |
| Gain on sale of security | ---- | ---- | ---- | 700.00%36M | -211.76%-19M | -87.65%10M | -94.29%2M | 57.14%-3M | -120.00%-6M | -26.09%17M |
| Earnings from equity interest | 62.35%138M | 119.23%57M | 129.41%39M | 26.09%29M | -31.58%13M | -19.05%85M | -16.13%26M | -26.09%17M | -8.00%23M | -26.92%19M |
| Other non- operating income (expenses) | 33.77%103M | 77.78%32M | 76.92%23M | 0.00%-1M | ---- | -47.62%77M | -87.41%18M | 1,200.00%13M | -133.33%-1M | ---- |
| Income before tax | 66.67%410M | -2.21%133M | 204.88%125M | 143.48%112M | 73.91%40M | 129.91%246M | 747.62%136M | -55.91%41M | -4.17%46M | 276.92%23M |
| Income tax | -158.33%-91M | -510.00%-122M | -92.11%15M | 153.33%8M | 700.00%8M | 230.00%156M | 76.74%-20M | 675.76%190M | -275.00%-15M | -66.67%1M |
| Net income | 456.67%501M | 63.46%255M | 173.83%110M | 70.49%104M | 45.45%32M | -60.35%90M | 140.00%156M | -218.25%-149M | 17.31%61M | 237.50%22M |
| Net income continuous Operations | 456.67%501M | 63.46%255M | 173.83%110M | 70.49%104M | 45.45%32M | -60.35%90M | 140.00%156M | -218.25%-149M | 17.31%61M | 237.50%22M |
| Minority interest income | 150.00%5M | 0.00%2M | 1M | 2M | 0 | 100.00%2M | 100.00%2M | 0 | 0 | 0 |
| Net income attributable to the parent company | 463.64%496M | 64.29%253M | 173.15%109M | 67.21%102M | 45.45%32M | -61.06%88M | 140.63%154M | -218.25%-149M | 17.31%61M | 237.50%22M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 463.64%496M | 64.29%253M | 173.15%109M | 67.21%102M | 45.45%32M | -61.06%88M | 140.63%154M | -218.25%-149M | 17.31%61M | 237.50%22M |
| Basic earnings per share | 467.71%514.46 | 65.83%262.99 | 174.11%113.71 | 67.49%105.22 | 45.41%32.95 | -55.19%90.62 | 153.14%158.59 | -241.35%-153.44 | 40.22%62.82 | 264.44%22.66 |
| Diluted earnings per share | 467.71%514.46 | 65.83%262.99 | 174.11%113.71 | 67.49%105.22 | 45.41%32.95 | -55.19%90.62 | 153.14%158.59 | -241.35%-153.44 | 40.22%62.82 | 264.44%22.66 |
| Dividend per share | 0.00%9 | 0.00%2.25 | 0.00%2.25 | 0.00%2.25 | 0.00%2.25 | 0.00%9 | 0.00%2.25 | 0.00%2.25 | 0.00%2.25 | 0.00%2.25 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |