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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -8.25%7.19B | -6.29%32.84B | -6.05%8.28B | -9.29%8.15B | -5.35%8.58B | -4.28%7.83B | -6.64%35.04B | -0.02%8.81B | -6.38%8.99B | -10.32%9.06B |
| Operating revenue | -8.25%7.19B | -6.29%32.84B | -6.05%8.28B | -9.29%8.15B | -5.35%8.58B | -4.28%7.83B | -6.64%35.04B | -0.02%8.81B | -6.38%8.99B | -10.32%9.06B |
| Cost of revenue | -5.85%6.46B | -8.43%29.12B | -14.78%7.38B | -7.84%7.21B | -3.39%7.66B | -7.00%6.87B | -8.83%31.8B | -8.29%8.66B | -6.78%7.83B | -13.73%7.93B |
| Gross profit | -25.18%722M | 14.68%3.72B | 485.06%901M | -19.17%936M | -19.15%916M | 21.08%965M | 22.01%3.24B | 124.64%154M | -3.58%1.16B | 23.83%1.13B |
| Operating expense | 9.41%1.16B | -5.61%4.41B | -3.84%1.15B | -6.64%1.07B | -6.58%1.12B | -5.60%1.06B | 5.99%4.67B | 0.42%1.2B | 5.82%1.15B | 8.89%1.2B |
| Selling and administrative expenses | 9.77%1.06B | -5.27%4.05B | -6.06%1.05B | -7.90%968M | -1.21%1.06B | -6.05%962M | 4.07%4.27B | 0.90%1.12B | 4.16%1.05B | 2.98%1.07B |
| -Selling and marketing expense | 4.08%587M | -8.04%2.38B | -7.59%597M | -5.80%601M | -8.71%618M | -10.05%564M | 7.07%2.59B | 8.57%646M | 3.91%638M | 9.55%677M |
| -General and administrative expense | 17.84%469M | -1.01%1.67B | -3.99%457M | -11.14%367M | 11.62%442M | 0.25%398M | -0.24%1.68B | -7.93%476M | 4.56%413M | -6.60%396M |
| Research and development costs | 0.00%55M | 0.78%259M | 1.32%77M | 4.84%65M | -3.13%62M | 0.00%55M | 7.53%257M | 8.57%76M | 14.81%62M | 4.92%64M |
| Other operating expenses | 13.04%52M | -23.53%130M | 68.97%49M | 12.50%36M | ---- | -2.13%46M | 95.40%170M | -19.44%29M | 68.42%32M | --63M |
| Operating profit | -350.00%-441M | 51.75%-688M | 75.89%-252M | -1,123.08%-133M | -205.97%-205M | 70.21%-98M | 18.37%-1.43B | 42.55%-1.05B | -89.08%13M | 64.17%-67M |
| Net non-operating interest income expense | 20.00%-16M | 46.81%-25M | 111.11%3M | -54.55%-17M | 0.00%8M | -17.65%-20M | 51.04%-47M | -800.00%-27M | 42.11%-11M | 144.44%8M |
| Non-operating interest income | -48.45%133M | -29.25%150M | -60.78%-619M | 86.81%340M | 0.59%170M | 4.88%258M | 26.95%212M | 20.62%-385M | -12.08%182M | -29.88%169M |
| Non-operating interest expense | -46.40%149M | -23.27%211M | -71.35%-586M | 84.97%357M | 0.62%162M | 5.70%278M | -4.51%275M | 25.16%-342M | -14.60%193M | -37.84%161M |
| Total other finance cost | ---- | -125.00%-36M | ---- | ---- | ---- | ---- | 36.00%-16M | ---- | ---- | ---- |
| Other net income (expense) | ||||||||||
| Special income (charges) | ---- | 1,048.65%351M | ---- | ---- | ---- | ---- | -186.05%-37M | ---- | ---- | ---- |
| -Less:Other special charges | ---- | -2,800.00%-351M | ---- | ---- | ---- | ---- | 130.23%13M | ---- | ---- | ---- |
| Other non- operating income (expenses) | -2.56%190M | -7.38%364M | -347.79%-280M | 35.29%69M | 353.57%381M | 34.48%195M | 57.83%393M | 1,512.50%113M | -38.55%51M | 16.67%84M |
| Income before tax | -1,370.00%-254M | 186.71%1.04B | 181.69%803M | -303.85%-53M | 3,914.29%267M | 108.62%20M | 24.45%-1.2B | 45.02%-983M | -85.06%26M | 94.81%-7M |
| Income tax | 50.94%80M | 98.82%505M | 161.40%149M | 242.37%202M | 53.03%101M | -26.39%53M | -36.97%254M | -71.50%57M | -11.94%59M | -1.49%66M |
| Net income | -912.12%-334M | 136.69%532M | 162.79%653M | -672.73%-255M | 331.94%167M | 89.18%-33M | 26.99%-1.45B | 47.69%-1.04B | -130.84%-33M | 64.53%-72M |
| Net income continuous Operations | -912.12%-334M | 136.69%532M | 162.79%653M | -672.73%-255M | 327.40%166M | 89.18%-33M | 26.99%-1.45B | 47.69%-1.04B | -130.84%-33M | 63.86%-73M |
| Minority interest income | 5.56%19M | 17.54%67M | -33.33%14M | 9.52%23M | 83.33%11M | 100.00%18M | -33.72%57M | 5.00%21M | -12.50%21M | -70.00%6M |
| Net income attributable to the parent company | -592.16%-353M | 130.88%465M | 160.28%639M | -414.81%-278M | 298.72%155M | 83.76%-51M | 27.32%-1.51B | 47.21%-1.06B | -165.06%-54M | 65.02%-78M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | -592.16%-353M | 130.88%465M | 160.28%639M | -414.81%-278M | 298.72%155M | 83.76%-51M | 27.32%-1.51B | 47.21%-1.06B | -165.06%-54M | 65.02%-78M |
| Basic earnings per share | -612.50%-0.57 | 130.99%0.75 | 160.59%1.03 | -400.00%-0.45 | 292.31%0.25 | 84.00%-0.08 | 27.33%-2.42 | 47.37%-1.7 | -169.23%-0.09 | 63.89%-0.13 |
| Diluted earnings per share | -612.50%-0.57 | 130.99%0.75 | 160.28%1.0265 | -400.00%-0.45 | 292.31%0.25 | 84.00%-0.08 | 27.33%-2.42 | 47.28%-1.7027 | -169.23%-0.09 | 63.89%-0.13 |
| Dividend per share | 0 | 0.75%0.1502 | 0 | 0 | 0.75%0.1502 | 0 | 0.1491 | 0 | 0 | 0.1491 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |