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)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.64%6.81B | -0.32%2.35B | 3.14%1.39B | 2.96%1.54B | 2.04%1.54B | -6.52%6.7B | -5.81%2.35B | -3.05%1.35B | -7.60%1.49B | 1.51B |
| Operating revenue | 1.64%6.81B | -0.32%2.35B | 3.14%1.39B | 2.96%1.54B | 2.04%1.54B | -6.52%6.7B | -5.81%2.35B | -3.05%1.35B | -7.60%1.49B | --1.51B |
| Cost of revenue | 1.00%4.12B | 0.67%1.36B | 1.03%873M | 2.00%943.2M | 0.47%942.8M | -6.16%4.08B | -4.61%1.35B | -2.98%864.1M | -7.79%924.7M | 938.4M |
| Gross profit | 2.63%2.69B | -1.65%985.1M | 6.90%518.8M | 4.52%591.9M | 4.61%598.8M | -7.07%2.63B | -7.37%1B | -3.19%485.3M | -7.29%566.3M | 572.4M |
| Operating expense | 2.37%2.18B | 1.93%655.6M | 4.02%489.1M | 1.26%506.1M | 2.50%528.5M | -3.22%2.13B | -3.89%643.2M | -3.31%470.2M | -2.50%499.8M | 515.6M |
| Selling and administrative expenses | 2.38%2.17B | 2.72%656.6M | 3.34%485.3M | 1.38%505.3M | 2.06%526M | -3.42%2.12B | -4.87%639.2M | -3.02%469.6M | -2.50%498.4M | --515.4M |
| Other operating expenses | -1.61%6.1M | -125.00%-1M | 533.33%3.8M | -42.86%800K | 1,150.00%2.5M | 226.32%6.2M | 248.15%4M | -71.43%600K | 0.00%1.4M | --200K |
| Operating profit | 3.72%515.3M | -8.06%329.5M | 96.69%29.7M | 29.02%85.8M | 23.77%70.3M | -20.61%496.8M | -13.03%358.4M | 0.67%15.1M | -32.28%66.5M | 56.8M |
| Net non-operating interest income expense | -59.18%4M | 1,800.00%3.4M | 90.00%-100K | -104.17%-100K | -90.70%800K | -47.59%9.8M | -102.30%-200K | -138.46%-1M | 33.33%2.4M | 8.6M |
| Non-operating interest income | -59.18%4M | ---- | ---- | ---- | -90.70%800K | -47.59%9.8M | ---- | ---- | 33.33%2.4M | --8.6M |
| Non-operating interest expense | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total other finance cost | ---- | ---- | -90.00%100K | ---- | ---- | ---- | ---- | 138.46%1M | ---- | ---- |
| Other net income (expense) | 68.31%-121.2M | 94.76%-10.7M | 22.81%-4.4M | 51.39%-80.6M | -275.00%-25.5M | -8,036.17%-382.4M | -3,391.94%-204.1M | -42.50%-5.7M | -2,053.25%-165.8M | -6.8M |
| Special income (charges) | 68.35%-122.2M | 94.56%-11.2M | 1.69%-5.8M | 50.42%-83M | -217.14%-22.2M | -8,879.07%-386.1M | -5,000.00%-205.8M | -247.06%-5.9M | -1,992.50%-167.4M | ---7M |
| -Less:Restructuring and merger&acquisition | 130.43%26.5M | -20.00%400K | -17.31%4.3M | 133.33%2.8M | 313.04%19M | 53.33%11.5M | -70.59%500K | 225.00%5.2M | -71.43%1.2M | --4.6M |
| -Less:Impairment of capital assets | -75.38%91.6M | -96.69%6.7M | 114.29%1.5M | -51.74%80.2M | ---- | 3,987.91%372M | 5,861.76%202.7M | 600.00%700K | 4,273.68%166.2M | ---- |
| -Write off | ---- | ---- | ---- | ---- | 33.33%3.2M | ---- | ---- | ---- | ---- | --2.4M |
| -Gain on sale of business | -57.69%-4.1M | ---- | ---- | ---- | ---- | -121.14%-2.6M | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | -72.97%1M | -70.59%500K | 600.00%1.4M | 50.00%2.4M | -1,750.00%-3.3M | 1,025.00%3.7M | -15.00%1.7M | 108.70%200K | 433.33%1.6M | --200K |
| Income before tax | 220.53%398.1M | 109.09%322.2M | 200.00%25.2M | 105.26%5.1M | -22.18%45.6M | -80.59%124.2M | -63.91%154.1M | -38.24%8.4M | -204.98%-96.9M | 58.6M |
| Income tax | 64.60%103.7M | 34.95%72.2M | 271.43%5.2M | 787.50%14.2M | 86.15%12.1M | 136.93%63M | 126.86%53.5M | -26.32%1.4M | -90.70%1.6M | 6.5M |
| Net income | 381.05%294.4M | 148.51%250M | 185.71%20M | 90.76%-9.1M | -35.70%33.5M | -92.45%61.2M | -83.93%100.6M | -40.17%7M | -231.16%-98.5M | 52.1M |
| Net income continuous Operations | 381.05%294.4M | 148.51%250M | 185.71%20M | 90.76%-9.1M | -35.70%33.5M | -92.45%61.2M | -83.93%100.6M | -40.17%7M | -231.16%-98.5M | --52.1M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 381.05%294.4M | 148.51%250M | 185.71%20M | 90.76%-9.1M | -35.70%33.5M | -92.45%61.2M | -83.93%100.6M | -40.17%7M | -231.16%-98.5M | 52.1M |
| Preferred stock dividends | 180.58%96.8M | 0 | -81.61%1.6M | -65.12%3M | 92.2M | |||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 926.97%294.4M | 148.51%250M | 270.37%20M | 91.03%-9.1M | 183.54%33.5M | -104.59%-35.6M | -83.71%100.6M | 80.00%5.4M | -252.63%-101.5M | -40.1M |
| Basic earnings per share | 980.25%7.13 | 165.52%6.16 | 308.33%0.49 | 90.35%-0.22 | 187.78%0.79 | -104.69%-0.81 | -83.36%2.32 | 71.43%0.12 | -255.10%-2.28 | -0.9 |
| Diluted earnings per share | 974.07%7.08 | 164.35%6.08 | 308.33%0.49 | 90.35%-0.22 | 186.67%0.78 | -105.40%-0.81 | -80.43%2.3 | 71.43%0.12 | -265.22%-2.28 | -0.9 |
| Dividend per share | 10.34%1.28 | 10.34%0.32 | 10.34%0.32 | 10.34%0.32 | 10.34%0.32 | 26.09%1.16 | 26.09%0.29 | 26.09%0.29 | 26.09%0.29 | 0.29 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |