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)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 4.36%4.87B | 5.31%1.25B | 4.44%1.23B | 4.71%1.22B | 2.93%1.17B | 3.05%4.67B | 3.29%1.18B | 3.59%1.18B | 2.09%1.16B | 3.25%1.14B |
| Operating revenue | 4.36%4.87B | 5.31%1.25B | 4.44%1.23B | 4.71%1.22B | 2.93%1.17B | 3.05%4.67B | 3.29%1.18B | 3.59%1.18B | 2.09%1.16B | 3.25%1.14B |
| Cost of revenue | -0.94%1.12B | 2.90%295.7M | -4.27%271.77M | -4.18%273.17M | 1.87%278.4M | 4.81%1.13B | 4.00%287.36M | 4.76%283.88M | 6.95%285.09M | 3.54%273.3M |
| Gross profit | 6.05%3.75B | 6.08%951.29M | 7.21%958.07M | 7.59%944.06M | 3.27%896.31M | 2.50%3.54B | 3.06%896.78M | 3.23%893.66M | 0.61%877.43M | 3.15%867.93M |
| Operating expense | -3.54%2.63B | 4.42%701.4M | -8.89%647.65M | -7.81%622.33M | -1.53%654.72M | -6.90%2.72B | -4.26%671.72M | 2.08%710.82M | -2.80%675.06M | -20.05%664.91M |
| Selling and administrative expenses | -4.75%1.78B | 5.25%478.49M | -10.31%437.55M | -11.19%415.88M | -2.19%449.31M | -11.83%1.87B | -8.41%454.6M | -2.34%487.84M | -6.84%468.31M | -26.20%459.35M |
| -Selling and marketing expense | -2.74%1.39B | 0.17%359.52M | -5.22%342.81M | -5.51%339M | -0.30%346.97M | -7.39%1.43B | -3.27%358.9M | -3.39%361.7M | -3.91%358.77M | -17.63%348.01M |
| -General and administrative expense | -11.25%392.93M | 24.32%118.97M | -24.89%94.74M | -29.81%76.89M | -8.09%102.34M | -23.62%442.71M | -23.62%95.7M | 0.80%126.14M | -15.30%109.54M | -44.30%111.34M |
| Research and development costs | -0.88%844.88M | 2.67%222.92M | -5.78%210.1M | -0.15%206.45M | -0.07%205.42M | 6.13%852.42M | 5.77%217.12M | 13.28%222.98M | 7.80%206.76M | -1.77%205.56M |
| Operating profit | 38.16%1.12B | 11.03%249.89M | 69.77%310.41M | 58.98%321.74M | 19.00%241.59M | 54.83%813.3M | 33.54%225.06M | 7.94%182.84M | 13.94%202.37M | 1,983.99%203.02M |
| Net non-operating interest income expense | ||||||||||
| Other net income (expense) | 158.55%1.3B | 172.47%613.76M | 396.35%484.3M | 39.67%126.43M | -16.61%74.17M | 63.59%502.29M | 22.19%225.26M | 493.61%97.57M | 24.42%90.52M | 165.59%88.94M |
| Gain on sale of security | 447.48%969.82M | 254.04%532.33M | 6,320.94%406.06M | 1,350.14%45.06M | -178.48%-13.62M | 61.38%177.14M | 48.43%150.36M | 124.83%6.32M | -90.19%3.11M | 662.81%17.35M |
| Other non- operating income (expenses) | 1.13%328.83M | 8.72%81.43M | -14.26%78.24M | -6.91%81.37M | 22.64%87.79M | 64.83%325.15M | -9.82%74.9M | 117.73%91.25M | 112.76%87.41M | 129.35%71.59M |
| Income before tax | 84.12%2.42B | 91.79%863.65M | 183.41%794.71M | 53.01%448.16M | 8.15%315.77M | 58.06%1.32B | 27.61%450.32M | 50.90%280.41M | 16.98%292.89M | 575.37%291.96M |
| Income tax | 71.00%522.14M | 129.91%189.57M | 147.86%181.84M | 21.25%89.57M | -19.16%61.16M | 56.71%305.35M | 52.55%82.45M | 64.44%73.36M | 8.00%73.87M | 172.28%75.66M |
| Net income | 88.09%1.9B | 83.24%674.08M | 196.00%612.87M | 63.73%358.59M | 17.70%254.6M | 58.48%1.01B | 23.10%367.87M | 46.62%207.05M | 20.36%219.02M | 1,300.60%216.31M |
| Net income continuous Operations | 88.09%1.9B | 83.24%674.08M | 196.00%612.87M | 63.73%358.59M | 17.70%254.6M | 58.48%1.01B | 23.10%367.87M | 46.62%207.05M | 20.36%219.02M | 1,300.60%216.31M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 88.09%1.9B | 83.24%674.08M | 196.00%612.87M | 63.73%358.59M | 17.70%254.6M | 58.48%1.01B | 23.10%367.87M | 46.62%207.05M | 20.36%219.02M | 1,300.60%216.31M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | |||||||||
| Net income attributable to common stockholders | 88.09%1.9B | 83.24%674.08M | 196.00%612.87M | 63.73%358.59M | 17.70%254.6M | 58.48%1.01B | 23.10%367.87M | 46.62%207.05M | 20.36%219.02M | 1,300.60%216.31M |
| Basic earnings per share | 92.68%6.32 | 89.17%2.27 | 205.97%2.05 | 67.61%1.19 | 20.00%0.84 | 54.72%3.28 | 22.45%1.2 | 42.55%0.67 | 16.39%0.71 | 1,300.00%0.7 |
| Diluted earnings per share | 92.52%6.18 | 91.38%2.22 | 204.55%2.01 | 65.71%1.16 | 17.39%0.81 | 55.07%3.21 | 22.11%1.16 | 46.67%0.66 | 18.64%0.7 | 1,280.00%0.69 |
| 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 | -- | -- | -- | -- |