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 | -5.21%270.62M | 12.21%285.49M | -25.21%254.43M | -45.88%340.17M | 225.88%628.6M | 7.25%192.89M | 17.05%179.85M | -35.64%153.65M | 28.38%238.75M | 3.74%185.97M |
| Net interest income | -29.05%-17.78M | 45.58%-13.78M | 7.59%-25.32M | 2.58%-27.4M | -2.24%-28.12M | -37.62%-27.51M | -39.27%-19.99M | -11.77%-14.35M | -26.19%-12.84M | 13.89%-10.18M |
| -Net interest income | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Total interest expense | 29.05%17.78M | -45.58%13.78M | -7.59%25.32M | -2.58%27.4M | 2.24%28.12M | 37.62%27.51M | 39.27%19.99M | 11.77%14.35M | 26.19%12.84M | -13.89%10.18M |
| Non interest income | -3.63%288.41M | 6.98%299.26M | -23.89%279.75M | -44.03%367.57M | 197.97%656.72M | 10.29%220.4M | 18.95%199.83M | -33.22%168M | 28.27%251.59M | 2.65%196.14M |
| -Dividend income | -51.97%179.15M | 14.66%373.01M | 13.85%325.32M | -8.96%285.74M | 1,282.39%313.87M | -80.53%22.71M | 40.29%116.61M | 7.87%83.12M | 112.12%77.05M | 14.90%36.33M |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | -46.21%18.59M | -27.29%34.56M | 193.36%47.54M | -6.55%16.2M | -16.79%17.34M | 21.03%20.84M | 74.87%17.22M | 10.24%9.85M | -2.33%8.93M | -9.15%9.15M |
| -General and administrative expense | -46.21%18.59M | -27.29%34.56M | 193.36%47.54M | -6.55%16.2M | -16.79%17.34M | 21.03%20.84M | 74.87%17.22M | 10.24%9.85M | -2.33%8.93M | -9.15%9.15M |
| -Depreciation and amortization | -6.34%1.27M | 23.50%1.36M | -9.11%1.1M | 54.87%1.21M | -23.38%780K | 0.10%1.02M | 132.19%1.02M | 23.38%438K | 2.90%355K | 2.07%345K |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 0.75%232.68M | 24.65%230.96M | -38.72%185.28M | -49.08%302.35M | 282.19%593.74M | 5.81%155.35M | 14.71%146.82M | -41.25%127.99M | 29.74%217.86M | 4.00%167.92M |
| Income tax | -536.20%-26.7M | 131.84%6.12M | -213.60%-19.23M | -77.53%16.92M | 784.16%75.3M | -169.69%-11.01M | 17.34%15.79M | 458.78%13.46M | -120.53%-3.75M | 517.86%18.27M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 15.37%259.39M | 9.94%224.83M | -28.35%204.5M | -44.94%285.43M | 211.64%518.44M | 26.96%166.36M | 14.40%131.03M | -48.32%114.53M | 48.08%221.61M | -5.58%149.65M |
| Net Income continuous operations | 15.37%259.39M | 9.94%224.83M | -28.35%204.5M | -44.94%285.43M | 211.64%518.44M | 26.96%166.36M | 14.40%131.03M | -48.32%114.53M | 48.08%221.61M | -5.58%149.65M |
| Minority interest income | -54.33%35.86M | 15.69%78.52M | 41.18%67.87M | -22.44%48.07M | 91.95%61.98M | 9,944.82%32.29M | 2.96%-328K | -104.85%-338K | -21.32%-165K | 79.64%-136K |
| Net income attributable to the parent company | 52.77%223.53M | 7.08%146.31M | -42.43%136.64M | -48.00%237.36M | 240.47%456.46M | 2.06%134.07M | 14.35%131.36M | -48.20%114.87M | 48.06%221.77M | -5.90%149.79M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 52.77%223.53M | 7.08%146.31M | -42.43%136.64M | -48.00%237.36M | 240.47%456.46M | 2.06%134.07M | 14.35%131.36M | -48.20%114.87M | 48.06%221.77M | -5.90%149.79M |
| Basic earnings per share | 52.81%8.97 | 7.12%5.87 | -42.44%5.48 | -48.01%9.52 | 240.33%18.31 | 2.09%5.38 | 14.32%5.27 | -47.91%4.61 | 48.74%8.85 | -6.00%5.95 |
| Diluted earnings per share | 52.81%8.97 | 7.12%5.87 | -42.44%5.48 | -48.01%9.52 | 240.33%18.31 | 2.09%5.38 | 14.32%5.27 | -47.91%4.61 | 48.74%8.85 | -6.00%5.95 |
| Dividend per share | 0.00%3.25 | 14.04%3.25 | 7.55%2.85 | 12.77%2.65 | 9.30%2.35 | 0.00%2.15 | 7.50%2.15 | 11.11%2 | 12.50%1.8 | -20.00%1.6 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |