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
| (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 | 18.47%2.9B | 14.27%846.79M | 17.74%739.43M | 18.73%694.04M | 25.40%616.02M | 25.63%2.44B | 22.32%741.01M | 27.32%628.02M | 25.91%584.55M | 28.33%491.25M |
| Operating revenue | 18.47%2.9B | 14.27%846.79M | 17.74%739.43M | 18.73%694.04M | 25.40%616.02M | 25.63%2.44B | 22.32%741.01M | 27.32%628.02M | 25.91%584.55M | 28.33%491.25M |
| Cost of revenue | 31.15%619.07M | 20.57%163.09M | 32.20%162.15M | 36.68%150.98M | 37.84%142.84M | 29.11%472.01M | 34.33%135.27M | 31.35%122.66M | 27.47%110.46M | 22.11%103.63M |
| Gross profit | 15.43%2.28B | 12.87%683.7M | 14.23%577.28M | 14.55%543.06M | 22.07%473.18M | 24.82%1.97B | 19.93%605.75M | 26.38%505.36M | 25.55%474.09M | 30.10%387.62M |
| Operating expense | 9.20%1.69B | 3.99%426.82M | 4.83%416.06M | 12.37%426.28M | 16.65%418.73M | 12.00%1.55B | 13.80%410.44M | 9.57%396.88M | 12.93%379.37M | 11.74%358.97M |
| Selling and administrative expenses | 7.43%1.16B | 4.84%296.23M | 3.22%288.17M | 8.43%292.03M | 13.95%286.33M | 11.78%1.08B | 9.23%282.54M | 14.21%279.17M | 13.35%269.34M | 10.44%251.28M |
| -Selling and marketing expense | 17.89%644.3M | 15.25%173.6M | 11.79%156.83M | 20.37%161.13M | 25.48%152.74M | 22.00%546.52M | 18.80%150.63M | 24.75%140.3M | 20.07%133.87M | 25.20%121.73M |
| -General and administrative expense | -3.24%518.46M | -7.04%122.63M | -5.43%131.34M | -3.37%130.9M | 3.11%133.59M | 2.99%535.82M | 0.04%131.91M | 5.24%138.88M | 7.40%135.47M | -0.58%129.56M |
| Research and development costs | 13.34%525.14M | 2.11%130.6M | 8.66%127.89M | 22.01%134.25M | 22.95%132.4M | 12.51%463.32M | 25.38%127.89M | -0.06%117.71M | 11.93%110.04M | 14.91%107.69M |
| Operating profit | 37.96%589.32M | 31.52%256.87M | 48.61%161.22M | 23.29%116.78M | 90.01%54.45M | 113.07%427.17M | 35.22%195.31M | 187.92%108.48M | 127.29%94.72M | 222.95%28.66M |
| Net non-operating interest income expense | -12.84%68.72M | -43.66%14.06M | -15.04%16.49M | 1.22%18.04M | 20.83%20.13M | 15.08%78.84M | 31.68%24.96M | 10.11%19.41M | 1.77%17.82M | 15.52%16.66M |
| Non-operating interest income | -12.84%68.72M | -43.66%14.06M | -15.04%16.49M | 1.22%18.04M | ---- | 15.08%78.84M | 31.68%24.96M | 10.11%19.41M | 1.77%17.82M | ---- |
| Total other finance cost | ---- | ---- | ---- | ---- | -20.83%-20.13M | ---- | ---- | ---- | ---- | -15.52%-16.66M |
| Other net income (expense) | -44.55%717K | -150.00%-667K | 354.57%1.81M | -3,480.00%-1.61M | 65.73%1.19M | 230.21%1.29M | 149.15%1.33M | -141.90%-711K | -106.02%-45K | 198.89%715K |
| Gain on sale of security | -44.55%717K | -150.00%-667K | 354.57%1.81M | -3,480.00%-1.61M | 65.73%1.19M | 230.21%1.29M | 149.15%1.33M | -141.90%-711K | -106.02%-45K | 198.89%715K |
| Income before tax | 29.85%658.76M | 21.96%270.27M | 41.16%179.52M | 18.41%133.2M | 64.60%75.77M | 89.30%507.3M | 37.92%221.6M | 123.12%127.18M | 87.72%112.49M | 579.11%46.03M |
| Income tax | 88.62%215.45M | 111.62%83.32M | 93.74%63.97M | 56.84%43.07M | 74.57%25.09M | 28.26%114.23M | -37.86%39.37M | 87.10%33.02M | 1.76%27.46M | 175.91%14.37M |
| Net income | 12.78%443.3M | 2.59%186.95M | 22.72%115.55M | 6.00%90.13M | 60.07%50.68M | 119.67%393.08M | 87.24%182.23M | 139.27%94.16M | 158.14%85.03M | 239.48%31.66M |
| Net income continuous Operations | 12.78%443.3M | 2.59%186.95M | 22.72%115.55M | 6.00%90.13M | 60.07%50.68M | 119.67%393.08M | 87.24%182.23M | 139.27%94.16M | 158.14%85.03M | 239.48%31.66M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 12.78%443.3M | 2.59%186.95M | 22.72%115.55M | 6.00%90.13M | 60.07%50.68M | 119.67%393.08M | 87.24%182.23M | 139.27%94.16M | 158.14%85.03M | 239.48%31.66M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 12.78%443.3M | 2.59%186.95M | 22.72%115.55M | 6.00%90.13M | 60.07%50.68M | 119.67%393.08M | 87.24%182.23M | 139.27%94.16M | 158.14%85.03M | 239.48%31.66M |
| Basic earnings per share | 13.75%0.91 | 5.41%0.39 | 26.32%0.24 | 5.88%0.18 | 66.67%0.1 | 116.22%0.8 | 85.00%0.37 | 137.50%0.19 | 142.86%0.17 | 200.00%0.06 |
| Diluted earnings per share | 15.38%0.9 | 8.33%0.39 | 21.05%0.23 | 5.88%0.18 | 66.67%0.1 | 116.67%0.78 | 89.47%0.36 | 137.50%0.19 | 142.86%0.17 | 200.00%0.06 |
| 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 | -- | -- | -- | -- |