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 | -6.32%1.99B | 3.07%503M | -13.67%461M | -5.42%524M | -8.46%498M | 5.74%2.12B | -11.95%488M | 1.52%534M | 554M | 544M |
| Operating revenue | -11.68%1.87B | 4.92%512M | -36.96%336M | -5.42%524M | -8.12%498M | 5.75%2.12B | -11.15%488M | 1.33%533M | --554M | --542M |
| Cost of revenue | -9.97%560M | -17.42%128M | -9.43%144M | -14.97%142M | 3.55%146M | 4.54%622M | 8.17%155M | -4.79%159M | 167M | 141M |
| Gross profit | -4.81%1.43B | 12.61%375M | -15.47%317M | -1.29%382M | -12.66%352M | 6.24%1.5B | -18.97%333M | 4.45%375M | 387M | 403M |
| Operating expense | -5.58%711M | 6.21%171M | -18.66%170M | -2.49%196M | -4.40%174M | 6.06%753M | -15.54%161M | 12.29%209M | 201M | 182M |
| Depreciation amortization depletion | ---- | ---- | ---- | ---- | 1.64%62M | 0.82%246M | -3.27%60.96M | 1.84%61.43M | ---- | --61M |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | 1.64%62M | 0.82%246M | -3.27%60.96M | 1.84%61.43M | ---- | --61M |
| Other taxes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.86%20.72M | ---- | ---- |
| Other operating expenses | -5.58%711M | 6.21%171M | -18.66%170M | -2.49%196M | -4.40%174M | 6.06%753M | -37.13%161M | 26.83%209M | --201M | --182M |
| Operating profit | -4.03%715M | 18.60%204M | -11.45%147M | 0.00%186M | -19.46%178M | 6.43%745M | -21.94%172M | -3.98%166M | 186M | 221M |
| Net non-operating interest income expense | 22.87%-290M | 41.96%-65M | 14.77%-75M | 17.98%-73M | 11.49%-77M | -100.00%-376M | -14.00%-112M | -23.32%-88M | -89M | -87M |
| Non-operating interest income | 241.67%41M | 164.29%18M | -66.67%9M | 33.33%8M | -14.29%6M | -62.50%12M | -500.74%-28M | 1,123.37%27M | --6M | --7M |
| Non-operating interest expense | -14.69%331M | -1.19%83M | -26.96%84M | -14.74%81M | -11.70%83M | 76.36%388M | -20.18%84M | 56.32%115M | --95M | --94M |
| Other net income (expense) | 46.94%72M | 16.67%14M | 166.67%32M | 0.00%13M | 8.33%13M | -2.00%49M | -9.20%12M | -9.38%12M | 13M | 12M |
| Earnings from equity interest | 6.12%52M | 16.67%14M | 0.00%12M | 0.00%13M | 8.33%13M | -2.00%49M | -9.20%12M | -9.38%12M | --13M | --12M |
| Special income (charges) | --20M | --0 | --20M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.54M | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Gain on sale of business | --20M | --0 | --20M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Income before tax | 18.90%497M | 112.50%153M | 15.56%104M | 14.55%126M | -21.92%114M | -25.62%418M | -46.79%72M | -21.58%90M | 110M | 146M |
| Income tax | -37.25%64M | -117.65%-3M | -62.07%11M | 36.36%30M | -23.53%26M | -15.00%102M | -39.37%17M | 12.63%29M | 22M | 34M |
| Net income | 37.03%433M | 183.64%156M | 52.46%93M | 9.09%96M | -21.43%88M | -28.51%316M | -48.73%55M | -31.47%61M | 88M | 112M |
| Net income continuous Operations | 37.03%433M | 183.64%156M | 52.46%93M | 9.09%96M | -21.43%88M | -28.51%316M | -48.73%55M | -31.47%61M | --88M | --112M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 37.03%433M | 183.64%156M | 52.46%93M | 9.09%96M | -21.43%88M | -28.51%316M | -48.73%55M | -31.47%61M | 88M | 112M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 37.03%433M | 183.64%156M | 52.46%93M | 9.09%96M | -21.43%88M | -28.51%316M | -48.73%55M | -31.47%61M | 88M | 112M |
| Basic earnings per share | 36.84%2.08 | 0.00%0.26 | 55.17%0.45 | 8.50%0.46 | -22.15%0.42 | -28.64%1.52 | -49.68%0.26 | -32.37%0.29 | 0.424 | 0.5395 |
| Diluted earnings per share | 36.18%2.07 | 0.00%0.26 | 55.17%0.45 | 8.50%0.46 | -22.15%0.42 | -28.64%1.52 | -49.68%0.26 | -32.37%0.29 | 0.424 | 0.5395 |
| Dividend per share | 300.00%2 | 0.00%0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |||
| 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 | -- | -- | -- | -- |