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 | 56.32%612.06M | 41.48%175.57M | 73.33%175.16M | 58.65%138.72M | 55.30%122.61M | 43.68%391.54M | 77.34%124.1M | 44.06%101.05M | 32.37%87.44M | 19.03%78.95M |
| Operating revenue | 47.62%534.55M | 26.45%144.78M | 61.90%148.89M | 55.46%126.21M | 54.01%114.67M | 42.53%362.11M | 75.92%114.5M | 41.94%91.97M | 32.43%81.19M | 18.42%74.46M |
| Cost of revenue | 37.00%187.71M | 28.64%55.65M | 60.08%51.69M | 31.08%41.23M | 30.40%39.14M | 24.75%137.02M | 50.71%43.26M | 13.90%32.29M | 21.23%31.45M | 11.85%30.02M |
| Gross profit | 66.73%424.36M | 48.34%119.93M | 79.56%123.47M | 74.14%97.49M | 70.58%83.47M | 56.46%254.52M | 95.86%80.84M | 64.52%68.77M | 39.58%55.98M | 23.91%48.93M |
| Operating expense | 23.74%142.62M | 58.04%47.2M | 39.56%37.75M | -20.90%29.72M | 34.60%27.95M | 39.08%115.26M | 25.45%29.87M | 32.42%27.05M | 92.09%37.58M | 8.86%20.76M |
| Selling and administrative expenses | 23.83%132.13M | 59.93%44.35M | 40.59%34.99M | -23.89%27M | 38.55%25.8M | 45.21%106.7M | 28.28%27.73M | 36.81%24.89M | 108.22%35.47M | 11.89%18.62M |
| -Selling and marketing expense | 73.37%49.46M | 66.50%15.83M | 56.74%12.89M | 54.12%9.88M | 147.49%10.87M | 36.77%28.53M | 64.19%9.51M | 59.25%8.22M | 35.73%6.41M | -15.30%4.39M |
| -General and administrative expense | 5.75%82.67M | 56.50%28.52M | 32.63%22.1M | -41.09%17.12M | 4.94%14.93M | 48.55%78.17M | 15.13%18.22M | 27.91%16.66M | 136.02%29.06M | 24.19%14.23M |
| Depreciation amortization depletion | 22.64%10.49M | 33.49%2.85M | 27.60%2.76M | 29.36%2.73M | 0.23%2.15M | -8.87%8.55M | -2.42%2.14M | -3.24%2.16M | -16.57%2.11M | -11.86%2.14M |
| -Depreciation and amortization | 22.64%10.49M | 33.49%2.85M | 27.60%2.76M | 29.36%2.73M | 0.23%2.15M | -8.87%8.55M | -2.42%2.14M | -3.24%2.16M | -16.57%2.11M | -11.86%2.14M |
| Operating profit | 102.30%281.74M | 42.67%72.73M | 105.49%85.72M | 268.15%67.77M | 97.11%55.52M | 74.51%139.27M | 191.80%50.98M | 95.20%41.72M | -10.42%18.41M | 37.98%28.17M |
| Net non-operating interest income expense | -20.64%-73.36M | -13.76%-19.03M | -39.76%-21.94M | -27.66%-17.34M | -1.70%-15.04M | -29.49%-60.8M | -4.60%-16.73M | -29.43%-15.7M | -30.30%-13.58M | -75.90%-14.79M |
| Non-operating interest expense | 20.64%73.36M | 13.76%19.03M | 39.76%21.94M | 27.66%17.34M | 1.70%15.04M | 29.49%60.8M | 4.60%16.73M | 29.43%15.7M | 30.30%13.58M | 75.90%14.79M |
| Other net income (expense) | -128.46%-939.03K | -87.46%435.18K | 125.57%1.33M | -196.89%-1.36M | -137.07%-1.34M | -74.91%3.3M | 308.47%3.47M | -177.17%-5.19M | -81.88%1.41M | 990.02%3.62M |
| Other non- operating income (expenses) | -128.46%-939.03K | -87.46%435.18K | 125.57%1.33M | -196.89%-1.36M | -137.07%-1.34M | -74.91%3.3M | 308.47%3.47M | -177.17%-5.19M | -81.88%1.41M | 990.02%3.62M |
| Income before tax | 153.71%207.44M | 43.52%54.13M | 212.64%65.11M | 687.52%49.07M | 130.32%39.14M | 77.77%81.76M | 19,996.83%37.72M | 30.44%20.83M | -65.15%6.23M | 37.73%16.99M |
| Income tax | 76.19%35.96M | -7.64%8.76M | 283.50%11.15M | 115.12%7.5M | 88.79%8.55M | 57.16%20.41M | 533.11%9.49M | 12.13%2.91M | -23.84%3.49M | 4.89%4.53M |
| Net income | 179.50%171.48M | 60.72%45.37M | 201.14%53.96M | 1,414.59%41.57M | 145.41%30.59M | 85.88%61.35M | 1,772.03%28.23M | 33.99%17.92M | -79.37%2.74M | 55.41%12.46M |
| Net income continuous Operations | 179.50%171.48M | 60.72%45.37M | 201.14%53.96M | 1,414.59%41.57M | 145.41%30.59M | 85.88%61.35M | 1,772.03%28.23M | 33.99%17.92M | -79.37%2.74M | 55.41%12.46M |
| Minority interest income | -7.02%582.08K | -24.43%133.67K | -13.35%142.41K | -8.50%138.5K | 25.56%167.51K | 41.02%626.01K | 20.06%176.89K | 33.46%164.35K | 29.20%151.36K | 137.08%133.41K |
| Net income attributable to the parent company | 181.42%170.9M | 61.25%45.23M | 203.12%53.82M | 1,497.65%41.43M | 146.71%30.42M | 86.49%60.73M | 1,628.19%28.05M | 34.00%17.75M | -80.33%2.59M | 54.83%12.33M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 181.42%170.9M | 61.25%45.23M | 203.12%53.82M | 1,497.65%41.43M | 146.71%30.42M | 86.49%60.73M | 1,628.19%28.05M | 34.00%17.75M | -80.33%2.59M | 54.83%12.33M |
| Basic earnings per share | 158.33%0.93 | 45.45%0.24 | 150.00%0.3 | 1,500.00%0.24 | 140.00%0.18 | 71.43%0.36 | 1,200.00%0.165 | 33.33%0.12 | -83.33%0.015 | 66.67%0.075 |
| Diluted earnings per share | 158.33%0.93 | 45.45%0.24 | 171.43%0.285 | 1,400.00%0.225 | 120.00%0.165 | 71.43%0.36 | 1,200.00%0.165 | 16.67%0.105 | -83.33%0.015 | 66.67%0.075 |
| 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 | -- | -- | -- | -- |