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 | -0.45%1.18B | -2.66%293.15M | 1.37%288.19M | -0.45%302.09M | 0.05%297.76M | 5.07%1.19B | 4.94%301.15M | 3.30%284.28M | 7.68%303.44M | 4.35%297.62M |
| Operating revenue | -0.45%1.18B | -2.66%293.15M | 1.37%288.19M | -0.45%302.09M | 0.05%297.76M | 5.07%1.19B | 4.94%301.15M | 3.30%284.28M | 7.68%303.44M | 4.35%297.62M |
| Cost of revenue | -0.16%470.01M | 3.38%117.98M | 6.60%118.33M | -2.16%119.16M | -7.49%114.54M | -12.92%470.75M | -14.27%114.13M | -16.07%111.01M | -13.10%121.79M | -8.30%123.82M |
| Gross profit | -0.64%711.17M | -6.34%175.17M | -1.97%169.86M | 0.70%182.93M | 5.42%183.22M | 21.60%715.75M | 21.56%187.02M | 21.22%173.28M | 28.25%181.65M | 15.72%173.8M |
| Operating expense | -9.69%562.85M | -16.54%155.73M | -27.40%128.48M | -0.09%130.54M | 14.75%148.1M | 25.66%623.26M | 51.09%186.58M | 46.47%176.96M | 7.07%130.66M | -0.46%129.06M |
| Selling and administrative expenses | -12.78%445.21M | -20.03%126.31M | -33.38%99.02M | -1.43%101.12M | 17.24%118.77M | 32.19%510.45M | 64.02%157.94M | 58.36%148.62M | 6.89%102.59M | 1.26%101.31M |
| -Selling and marketing expense | ---- | ---- | ---- | ---- | ---- | 7.31%257.72M | 13.13%66.7M | 12.34%66.73M | 3.45%63.18M | 0.62%61.11M |
| -General and administrative expense | ---- | ---- | ---- | ---- | 17.24%118.77M | 73.11%252.74M | 144.41%91.24M | 137.69%81.9M | 12.90%39.4M | 157.70%101.31M |
| Depreciation amortization depletion | 4.28%117.63M | 2.72%29.42M | 3.97%29.46M | 4.81%29.43M | 5.67%29.33M | 2.71%112.81M | 5.30%28.64M | 5.10%28.33M | 7.77%28.08M | -6.28%27.76M |
| -Depreciation and amortization | 4.28%117.63M | 2.72%29.42M | 3.97%29.46M | 4.81%29.43M | 5.67%29.33M | 2.71%112.81M | 5.30%28.64M | 5.10%28.33M | 7.77%28.08M | -6.28%27.76M |
| Operating profit | 60.37%148.32M | 4,327.79%19.44M | 1,225.12%41.38M | 2.74%52.38M | -21.50%35.12M | -0.17%92.49M | -98.55%439K | -116.62%-3.68M | 160.02%50.99M | 117.89%44.74M |
| Net non-operating interest income expense | -2.98%-48.93M | 1.56%-11.26M | 11.81%-11.69M | -11.79%-12.76M | -15.91%-13.23M | 36.99%-47.52M | 39.17%-11.44M | 29.88%-13.26M | 35.16%-11.41M | 43.22%-11.41M |
| Non-operating interest income | -1.08%14.52M | 7.58%3.42M | 4.57%4.39M | -9.93%3.64M | -5.83%3.07M | 138.12%14.68M | 72.68%3.18M | 118.06%4.2M | 202.77%4.04M | 206.78%3.26M |
| Non-operating interest expense | 2.03%63.45M | 0.43%14.68M | -7.86%16.09M | 6.11%16.39M | 11.08%16.3M | -23.75%62.19M | -29.20%14.62M | -16.20%17.46M | -18.39%15.45M | -30.68%14.67M |
| Other net income (expense) | -250.42%-7.92M | -175.11%-5.24M | -109.49%-389K | 76.42%-724K | -13.16%-1.57M | 99.25%-2.26M | 30.49%-1.9M | -60.96%4.1M | 99.01%-3.07M | -289.71%-1.38M |
| Special income (charges) | -223.77%-6.55M | -774.80%-5.86M | -80.07%856K | 120.36%251K | -231.84%-1.79M | 101.72%5.29M | 125.50%869K | -54.15%4.3M | 99.60%-1.23M | 140.25%1.36M |
| -Less:Impairment of capital assets | 191.21%4.83M | ---- | ---- | ---- | 231.84%1.79M | -101.68%-5.29M | -173.40%-869K | -255.33%-4.3M | -99.60%1.23M | -140.25%-1.36M |
| -Less:Other special charges | --1.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Write off | ---- | ---- | 80.07%-856K | -120.36%-251K | ---- | ---- | ---- | ---4.3M | --1.23M | ---- |
| Other non- operating income (expenses) | 81.91%-1.37M | 122.57%626K | -528.79%-1.25M | 46.92%-975K | 108.31%228K | -215.39%-7.55M | -514.50%-2.77M | -117.58%-198K | -386.58%-1.84M | -166.77%-2.74M |
| Income before tax | 114.15%91.47M | 122.79%2.94M | 328.25%29.3M | 6.57%38.9M | -36.37%20.33M | 115.01%42.71M | -246.25%-12.9M | -193.54%-12.84M | 111.84%36.51M | 2,644.50%31.95M |
| Income tax | 5.32%208.11M | 0.67%47.89M | 11.93%53.04M | 15.93%54.72M | -5.36%52.46M | 30.54%197.59M | 4.72%47.57M | 29.32%47.38M | 39.53%47.2M | 56.31%55.44M |
| Net income | 23.87%-122.25M | 29.19%-43.59M | 53.47%-28.78M | -30.86%-16.11M | -35.87%-33.76M | 69.88%-160.58M | -76.95%-61.56M | -139.35%-61.86M | 96.97%-12.31M | 62.14%-24.85M |
| Net income continuous Operations | 24.69%-116.64M | 25.67%-44.95M | 60.59%-23.74M | -47.91%-15.82M | -36.82%-32.14M | 64.47%-154.88M | -65.21%-60.47M | -162.79%-60.22M | 96.87%-10.69M | 31.52%-23.49M |
| Net income discontinuous operations | 1.58%-5.61M | 224.33%1.35M | -208.62%-5.05M | 81.78%-295K | -19.44%-1.62M | 94.14%-5.7M | -160.07%-1.09M | 44.11%-1.64M | 97.50%-1.62M | 95.67%-1.36M |
| Minority interest income | -7.22%-5.87M | 60.72%-698K | -18.62%-1.95M | -720.77%-2.33M | 49.72%-889K | 13.69%-5.47M | -30.76%-1.78M | -264.30%-1.64M | 90.61%-284K | -17.32%-1.77M |
| Net income attributable to the parent company | 24.97%-116.38M | 28.25%-42.9M | 55.43%-26.84M | -14.57%-13.78M | -42.42%-32.87M | 70.56%-155.11M | -78.83%-59.79M | -137.13%-60.21M | 97.02%-12.03M | 64.01%-23.08M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | -1,276.92%-5.05M | 114.66%429K | ||||||||
| Net income attributable to common stockholders | 24.97%-116.38M | 9.98%-49.86M | 64.07%-21.79M | -14.57%-13.78M | -42.42%-32.87M | 70.56%-155.11M | 57.81%-55.39M | -169.94%-60.64M | 97.02%-12.03M | 64.01%-23.08M |
| Basic earnings per share | 25.61%-0.61 | 18.52%-0.22 | 57.58%-0.14 | -40.00%-0.07 | 0.00%-0.17 | 70.61%-0.82 | -50.00%-0.27 | -135.71%-0.33 | 97.66%-0.05 | 50.00%-0.17 |
| Diluted earnings per share | 25.61%-0.61 | 18.52%-0.22 | 57.58%-0.14 | -40.00%-0.07 | 0.00%-0.17 | 70.61%-0.82 | -50.00%-0.27 | -135.71%-0.33 | 97.66%-0.05 | 50.00%-0.17 |
| 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 with Explanatory Notes | -- | -- | -- | -- |