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)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 29.16%4.68B | 30.12%1.28B | 28.75%1.21B | 31.78%1.14B | 25.75%1.04B | 29.21%3.63B | 27.37%986.77M | 28.32%942.09M | 28.90%868.82M | 32.89%828.71M |
| Operating revenue | 29.16%4.68B | 30.12%1.28B | 28.75%1.21B | 31.78%1.14B | 25.75%1.04B | 29.21%3.63B | 27.37%986.77M | 28.32%942.09M | 28.90%868.82M | 32.89%828.71M |
| Cost of revenue | 26.60%1.54B | 27.96%426.33M | 21.81%390.87M | 29.07%371.82M | 27.99%348.79M | 35.18%1.21B | 37.79%333.18M | 40.16%320.89M | 31.91%288.08M | 30.13%272.52M |
| Gross profit | 30.45%3.15B | 31.22%857.66M | 32.33%822.04M | 33.13%773.15M | 24.65%693.29M | 26.41%2.41B | 22.65%653.59M | 22.96%621.2M | 27.46%580.75M | 34.29%556.19M |
| Operating expense | 18.45%4.58B | 13.03%1.18B | 16.71%1.15B | 18.95%1.11B | 26.06%1.14B | 28.81%3.87B | 28.68%1.04B | 28.83%986.66M | 26.32%936.05M | 31.62%904.76M |
| Selling and administrative expenses | 25.31%2.61B | 21.36%664.78M | 20.81%657.48M | 24.69%621.43M | 35.26%668.14M | 21.55%2.08B | 23.39%547.77M | 25.46%544.22M | 16.71%498.39M | 20.48%493.97M |
| -Selling and marketing expense | 23.33%2.06B | 27.41%551.26M | 25.66%550.36M | 25.29%501.96M | 14.40%458.55M | 20.14%1.67B | 19.58%432.68M | 23.34%437.96M | 16.70%400.63M | 20.89%400.82M |
| -General and administrative expense | 33.34%549.7M | -1.36%113.52M | 0.81%107.12M | 22.20%119.47M | 125.00%209.59M | 27.63%412.26M | 40.18%115.09M | 35.01%106.26M | 16.73%97.76M | 18.73%93.15M |
| Research and development costs | 10.43%1.97B | 3.77%511.04M | 11.66%494.03M | 12.42%492M | 15.00%472.4M | 38.47%1.78B | 35.12%492.49M | 33.24%442.44M | 39.38%437.66M | 48.08%410.79M |
| Operating profit | 1.43%-1.44B | 17.72%-318.16M | 9.85%-329.47M | 4.23%-340.28M | -28.31%-447.26M | -33.00%-1.46B | -40.35%-386.68M | -40.22%-365.46M | -24.49%-355.3M | -27.57%-348.57M |
| Net non-operating interest income expense | -11.63%182.26M | -25.58%40.37M | -9.51%43.41M | -3.80%47.39M | -6.73%51.09M | 2.78%206.25M | 0.89%54.24M | -10.33%47.97M | -2.02%49.27M | 27.01%54.78M |
| Non-operating interest income | -8.83%190.56M | -24.62%42.45M | -6.52%45.48M | 0.41%49.47M | -2.95%53.16M | 4.16%209.01M | 4.74%56.31M | -9.04%48.66M | -2.02%49.27M | 27.01%54.78M |
| Non-operating interest expense | 200.76%8.3M | 0.39%2.08M | 201.16%2.08M | --2.07M | --2.07M | --2.76M | --2.07M | --689K | --0 | --0 |
| Other net income (expense) | -66.96%-59M | -1,111.58%-24.11M | 78.12%-1.85M | 37.26%-4.99M | -31.72%-28.06M | -178.73%-35.34M | -94.99%2.38M | -103.21%-8.47M | -294.47%-7.95M | -731.46%-21.3M |
| Gain on sale of security | 69.54%-6.04M | -157.90%-2.54M | 107.18%245K | -189.23%-580K | -62.92%-3.16M | -139.76%-19.84M | -90.39%4.39M | -331.77%-3.41M | -91.23%650K | 19.55%-1.94M |
| Special income (charges) | -365.12%-53.85M | ---21.83M | 90.38%-500K | 30.15%-5M | -41.42%-26.52M | -273.36%-11.58M | --0 | -420.00%-5.2M | -240.69%-7.16M | ---18.75M |
| -Write off | 365.12%53.85M | --21.83M | -90.38%500K | -30.15%5M | 41.42%26.52M | 273.36%11.58M | --0 | 420.00%5.2M | 240.69%7.16M | --18.75M |
| Other non- operating income (expenses) | 122.76%892K | 113.38%269K | -1,267.15%-1.6M | 141.38%595K | 368.04%1.63M | -108.73%-3.92M | -104.13%-2.01M | 105.76%137K | -17.58%-1.44M | -310.14%-607K |
| Income before tax | -2.09%-1.31B | 8.53%-301.9M | 11.67%-287.92M | 5.13%-297.87M | -34.63%-424.22M | -51.33%-1.29B | -89.46%-330.06M | -54.26%-325.97M | -35.90%-313.98M | -35.43%-315.1M |
| Income tax | 316.36%17.13M | 276.68%7.65M | 90.09%3.68M | -98.36%62K | 110.55%5.73M | 136.62%4.11M | -0.74%-4.33M | -42.90%1.94M | 201.75%3.79M | 141.20%2.72M |
| Net income | -3.09%-1.33B | 4.97%-309.55M | 11.07%-291.6M | 6.24%-297.93M | -35.28%-429.95M | -53.85%-1.29B | -91.70%-325.72M | -52.73%-327.9M | -39.79%-317.77M | -40.59%-317.82M |
| Net income continuous Operations | -3.09%-1.33B | 4.97%-309.55M | 11.07%-291.6M | 6.24%-297.93M | -35.28%-429.95M | -53.85%-1.29B | -91.70%-325.72M | -52.73%-327.9M | -39.79%-317.77M | -40.59%-317.82M |
| Minority interest income | 172.26%2.58M | 0 | 164.97%2.35M | 109.99%87K | 116.91%140K | -88.70%-3.57M | 412.50%1.75M | -717.83%-3.62M | -92.27%-871K | -89.47%-828K |
| Net income attributable to the parent company | -3.58%-1.33B | 5.47%-309.55M | 9.35%-293.96M | 5.96%-298.02M | -35.68%-430.09M | -53.77%-1.29B | -93.37%-327.47M | -51.35%-324.28M | -39.68%-316.9M | -40.49%-316.99M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -3.58%-1.33B | 5.47%-309.55M | 9.35%-293.96M | 5.96%-298.02M | -35.68%-430.09M | -53.77%-1.29B | -93.37%-327.47M | -51.35%-324.28M | -39.68%-316.9M | -40.49%-316.99M |
| Basic earnings per share | -2.33%-3.95 | 9.09%-0.9 | 11.22%-0.87 | 6.32%-0.89 | -35.79%-1.29 | -51.37%-3.86 | -94.12%-0.99 | -50.77%-0.98 | -37.68%-0.95 | -35.71%-0.95 |
| Diluted earnings per share | -2.33%-3.95 | 9.09%-0.9 | 11.22%-0.87 | 6.32%-0.89 | -35.79%-1.29 | -51.37%-3.86 | -94.12%-0.99 | -50.77%-0.98 | -37.68%-0.95 | -35.71%-0.95 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- |