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 | 16.50%1.1B | 24.35%303.54M | 11.89%268.65M | 15.40%270.65M | 14.08%256.44M | 19.28%943.55M | 18.10%244.1M | 21.72%240.11M | 19.68%234.54M | 17.64%224.79M |
| Operating revenue | 16.50%1.1B | 24.35%303.54M | 11.89%268.65M | 15.40%270.65M | 14.08%256.44M | 19.28%943.55M | 18.10%244.1M | 21.72%240.11M | 19.68%234.54M | 17.64%224.79M |
| Cost of revenue | 10.27%348.16M | 16.46%92.64M | 5.70%85.14M | 8.20%87.04M | 10.84%83.35M | 26.41%315.73M | 18.39%79.54M | 28.01%80.55M | 32.98%80.45M | 27.11%75.19M |
| Gross profit | 19.64%751.12M | 28.16%210.9M | 15.01%183.52M | 19.16%183.61M | 15.70%173.09M | 16.00%627.82M | 17.96%164.56M | 18.78%159.57M | 13.75%154.09M | 13.40%149.6M |
| Operating expense | -0.45%501.81M | 36.32%151.88M | -6.90%123.28M | -18.57%118.76M | -5.71%107.88M | 26.29%504.09M | 9.43%111.42M | 29.66%132.42M | 48.40%145.85M | 18.02%114.41M |
| Selling and administrative expenses | 14.12%306.64M | 50.00%92.92M | 26.86%77.58M | -15.12%72.72M | 5.85%63.42M | 43.41%268.69M | 30.84%61.95M | 23.60%61.15M | 86.68%85.67M | 34.20%59.92M |
| -Selling and marketing expense | 13.43%178.02M | 26.22%49.21M | 17.45%45.16M | -4.79%43.52M | 18.78%40.12M | 26.12%156.94M | 25.99%38.99M | 19.73%38.45M | 45.53%45.72M | 12.74%33.78M |
| -General and administrative expense | 15.10%128.62M | 90.38%43.71M | 42.80%32.42M | -26.94%29.19M | -10.85%23.3M | 77.60%111.75M | 39.99%22.96M | 30.75%22.7M | 175.97%39.96M | 78.02%26.14M |
| Research and development costs | 11.99%54.62M | 61.44%18.52M | 11.92%12.4M | -20.62%12.62M | 7.34%11.08M | 38.05%48.78M | 17.25%11.47M | 23.52%11.08M | 92.76%15.9M | 23.95%10.32M |
| Depreciation amortization depletion | -24.69%140.55M | 6.44%40.44M | -44.67%33.3M | -24.51%33.43M | -24.44%33.38M | 5.76%186.63M | -14.97%38M | 37.80%60.19M | 0.31%44.28M | 0.47%44.17M |
| -Depreciation and amortization | -24.69%140.55M | 6.44%40.44M | -44.67%33.3M | -24.51%33.43M | -24.44%33.38M | 5.76%186.63M | -14.97%38M | 37.80%60.19M | 0.31%44.28M | 0.47%44.17M |
| Operating profit | 101.50%249.31M | 11.06%59.02M | 121.88%60.23M | 686.49%64.85M | 85.30%65.21M | -12.92%123.73M | 41.01%53.14M | -15.73%27.15M | -77.83%8.25M | 0.57%35.19M |
| Net non-operating interest income expense | 46.99%-77.54M | -13.87%-22.87M | 5.11%-17.52M | 63.88%-18.26M | 66.95%-18.9M | 28.97%-146.27M | 62.00%-20.09M | 64.78%-18.46M | 1.18%-50.54M | -15.52%-57.18M |
| Non-operating interest expense | -46.99%77.54M | 13.87%22.87M | -5.11%17.52M | -63.88%18.26M | -66.95%18.9M | -28.97%146.27M | -62.00%20.09M | -64.78%18.46M | -1.18%50.54M | 15.52%57.18M |
| Other net income (expense) | ||||||||||
| Income before tax | 861.87%171.76M | 9.34%36.15M | 391.73%42.72M | 210.15%46.59M | 310.56%46.31M | 64.68%-22.55M | 317.88%33.06M | 143.02%8.69M | -203.05%-42.3M | -51.57%-21.99M |
| Income tax | 1,844.85%59.67M | 15.60%16.16M | 268.63%12.07M | 198.60%14.41M | 381.14%17.04M | 72.64%-3.42M | 1,946.50%13.98M | 169.53%3.27M | -364.28%-14.61M | -55.93%-6.06M |
| Net income | 686.09%112.09M | 4.76%19.99M | 466.19%30.65M | 216.25%32.18M | 283.71%29.27M | 62.74%-19.13M | 232.36%19.08M | 134.95%5.41M | -156.11%-27.69M | -49.98%-15.93M |
| Net income continuous Operations | 686.09%112.09M | 4.76%19.99M | 466.19%30.65M | 216.25%32.18M | 283.71%29.27M | 62.74%-19.13M | 232.36%19.08M | 134.95%5.41M | -156.11%-27.69M | -49.98%-15.93M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 686.09%112.09M | 4.76%19.99M | 466.19%30.65M | 216.25%32.18M | 283.71%29.27M | 62.74%-19.13M | 232.36%19.08M | 134.95%5.41M | -156.11%-27.69M | -49.98%-15.93M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 686.09%112.09M | 4.76%19.99M | 466.19%30.65M | 216.25%32.18M | 283.71%29.27M | 62.74%-19.13M | 232.36%19.08M | 134.95%5.41M | -156.11%-27.69M | -49.98%-15.93M |
| Basic earnings per share | 666.94%0.63 | -9.09%0.1 | 500.00%0.18 | 190.48%0.19 | 277.83%0.17 | 63.92%-0.1111 | 227.18%0.11 | 132.29%0.03 | -223.76%-0.21 | -49.98%-0.0956 |
| Diluted earnings per share | 648.95%0.61 | -9.09%0.1 | 466.67%0.17 | 185.71%0.18 | 267.37%0.16 | 63.92%-0.1111 | 227.18%0.11 | 132.29%0.03 | -223.76%-0.21 | -49.98%-0.0956 |
| 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 | -- | -- | -- | -- |