Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (Q1)Dec 27, 2025 | (FY)Sep 27, 2025 | (Q4)Sep 27, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -0.79%370.39M | 7.94%1.43B | 1.31%211.38M | 2.18%260.15M | 17.98%587.66M | 2.05%373.33M | -7.14%1.33B | -7.92%208.64M | -8.62%254.61M | -5.40%498.09M |
| Operating revenue | -1.00%350.46M | 8.62%1.36B | 1.35%194.35M | 2.17%241.45M | 18.79%567.65M | 2.98%354M | -7.80%1.25B | -7.20%191.75M | -9.28%236.32M | -5.77%477.87M |
| Cost of revenue | -11.09%130.84M | 7.95%563.71M | -11.82%74.62M | 5.47%99.56M | 27.48%242.36M | -3.85%147.16M | -11.51%522.2M | 29.35%84.62M | -14.53%94.4M | -17.91%190.12M |
| Gross profit | 5.92%239.55M | 7.93%868.81M | 10.27%136.75M | 0.24%160.59M | 12.12%345.3M | 6.29%226.17M | -4.06%804.98M | -23.05%124.02M | -4.74%160.21M | 4.43%307.97M |
| Operating expense | 2.87%171.9M | 4.54%662.5M | 4.74%153.51M | 1.96%155M | 9.22%186.89M | 1.87%167.11M | 0.24%633.73M | -6.75%146.57M | -0.85%152.02M | 1.12%171.11M |
| Selling and administrative expenses | 3.80%27.87M | 7.22%96.38M | 12.90%20.88M | -5.17%18.74M | 14.73%29.91M | 5.02%26.85M | -1.83%89.89M | -14.85%18.49M | -6.54%19.76M | 1.44%26.07M |
| -General and administrative expense | 3.80%27.87M | 7.22%96.38M | 12.90%20.88M | -5.17%18.74M | 14.73%29.91M | 5.02%26.85M | -1.83%89.89M | -14.85%18.49M | -6.54%19.76M | 1.44%26.07M |
| Depreciation amortization depletion | -1.37%16.86M | 7.57%72.04M | 6.47%18.61M | 14.38%18.74M | 5.23%17.6M | 4.31%17.1M | 7.02%66.98M | 1.60%17.48M | 5.42%16.38M | 4.11%16.73M |
| -Depreciation and amortization | -1.37%16.86M | 7.57%72.04M | 6.47%18.61M | 14.38%18.74M | 5.23%17.6M | 4.31%17.1M | 7.02%66.98M | 1.60%17.48M | 5.42%16.38M | 4.11%16.73M |
| Other operating expenses | 3.25%127.16M | 3.61%494.08M | 3.10%114.02M | 1.42%117.53M | 8.62%139.38M | 0.89%123.15M | -0.25%476.86M | -6.48%110.59M | -0.65%115.88M | 0.68%128.31M |
| Operating profit | 14.54%67.65M | 20.47%206.31M | 25.69%-16.76M | -31.73%5.59M | 15.75%158.41M | 21.16%59.06M | -17.21%171.25M | -665.25%-22.55M | -44.91%8.19M | 8.90%136.86M |
| Net non-operating interest income expense | -0.73%-19.76M | -2.25%-76.27M | 4.68%-17.21M | -2.45%-18.88M | -3.25%-20.57M | -7.81%-19.61M | -1.63%-74.59M | 3.96%-18.05M | 1.62%-18.43M | -0.24%-19.92M |
| Non-operating interest expense | 0.73%19.76M | 2.25%76.27M | -4.68%17.21M | 2.45%18.88M | 3.25%20.57M | 7.81%19.61M | 1.63%74.59M | -3.96%18.05M | -1.62%18.43M | 0.24%19.92M |
| Other net income (expense) | 90.32%-1.88M | -1.73%-22.13M | 83.36%-629K | 80.58%-1.3M | 86.52%-729K | -232.60%-19.47M | -140.73%-21.75M | 34.87%-3.78M | -483.39%-6.71M | -389.06%-5.41M |
| Special income (charges) | ---1.18M | --0 | --0 | ---- | --0 | --0 | ---215K | --0 | ---- | ---215K |
| -Less:Other special charges | --1.18M | ---- | ---- | ---- | ---- | ---- | --215K | --0 | ---- | --215K |
| Other non- operating income (expenses) | 96.40%-701K | -2.74%-22.13M | 83.36%-629K | 80.58%-1.3M | 85.96%-729K | -232.60%-19.47M | -138.35%-21.54M | 34.87%-3.78M | -483.39%-6.71M | -369.62%-5.19M |
| Income before tax | 130.25%46.01M | 44.07%107.92M | 22.06%-34.59M | 13.90%-14.59M | 22.94%137.12M | -19.11%19.98M | -39.79%74.91M | -115.32%-44.38M | -237.81%-16.95M | 6.52%111.53M |
| Income tax | -58.97%231K | 83.65%1.35M | 160.48%547K | -0.41%242K | -112.50%-4K | 126.10%563K | 9.88%734K | -14.98%210K | -0.41%243K | -85.78%32K |
| Net income | 135.74%45.78M | 43.68%106.57M | 21.20%-35.14M | 13.70%-14.84M | 22.98%137.12M | -20.59%19.42M | -40.06%74.17M | -113.77%-44.59M | -226.76%-17.19M | 6.72%111.5M |
| Net income continuous Operations | 135.74%45.78M | 43.68%106.57M | 21.20%-35.14M | 13.70%-14.84M | 22.98%137.12M | -20.59%19.42M | -40.06%74.17M | -113.77%-44.59M | -226.76%-17.19M | 6.72%111.5M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 135.74%45.78M | 43.68%106.57M | 21.20%-35.14M | 13.70%-14.84M | 22.98%137.12M | -20.59%19.42M | -40.06%74.17M | -113.77%-44.59M | -226.76%-17.19M | 6.72%111.5M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 135.74%45.78M | 43.68%106.57M | 21.20%-35.14M | 13.70%-14.84M | 22.98%137.12M | -20.59%19.42M | -40.06%74.17M | -113.77%-44.59M | -226.76%-17.19M | 6.72%111.5M |
| Basic earnings per share | 130.00%0.69 | 42.61%1.64 | 23.19%-0.53 | 14.81%-0.23 | 21.97%2.11 | -21.05%0.3 | -40.72%1.15 | -109.09%-0.69 | -237.50%-0.27 | 6.13%1.73 |
| Diluted earnings per share | 130.00%0.69 | 42.11%1.62 | 23.19%-0.53 | 14.81%-0.23 | 22.09%2.1 | -21.05%0.3 | -40.63%1.14 | -109.09%-0.69 | -237.50%-0.27 | 6.17%1.72 |
| Dividend per share | 0.00%0.325 | 0.00%1.3 | 0.00%0.325 | 0.00%0.325 | 0.00%0.325 | 0.00%0.325 | 0.00%1.3 | 0.00%0.325 | 0.00%0.325 | 0.00%0.325 |
| 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 |