Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro QQQ ETF
TQQQ
5
ProShares UltraPro Short Dow30 ETF
SDOW
(FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 32.75%287.58M | 193.09%143.39M | 68.80%58.76M | -48.32%48.24M | -5.97%37.18M | -13.06%216.63M | -46.94%48.93M | -43.56%34.81M | 35.59%93.35M | 49.56%39.54M |
Cost of revenue | -26.22%103.38M | |||||||||
Gross profit | 3.85%113.25M | |||||||||
Operating expense | 30.74%220.99M | 118.45%95.64M | 66.89%49.05M | -31.51%42.71M | 0.28%33.6M | 163.32%169.03M | 173.76%43.78M | -37.35%29.39M | 16.57%62.36M | 44.74%33.51M |
Staff costs | ---- | ---- | ---- | ---- | ---- | 15.29%33.68M | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 4.00%6.96M | ---- | ---- | ---- | ---- |
-Depreciation | ---- | ---- | ---- | ---- | ---- | 4.00%6.96M | ---- | ---- | ---- | ---- |
Other operating expenses | 27.74%221.62M | 112.93%95.88M | 59.22%49.21M | -32.36%42.8M | -1.60%33.73M | 513.41%173.49M | 146.29%45.03M | -35.11%30.91M | 16.93%63.28M | 43.99%34.28M |
Total other operating income | -85.98%625K | -81.11%235K | -89.07%166K | -89.62%96K | -83.38%128K | --4.46M | --1.24M | 108.94%1.52M | 47.53%925K | 17.56%770K |
Operating profit | 39.89%66.58M | 828.65%47.75M | 79.14%9.71M | -82.14%5.54M | -40.63%3.59M | 6.12%47.6M | -55.01%5.14M | -63.31%5.42M | 101.87%31M | 83.47%6.04M |
Net non-operating interest income (expenses) | -2.22%-10.35M | 17.16%-2.28M | -37.56%-3.38M | 2.50%-2.27M | 6.43%-2.43M | -58.90%-10.13M | -82.85%-2.75M | -11.74%-2.46M | -15.22%-2.32M | -296.19%-2.6M |
Non-operating interest income | -54.82%562K | --126K | --115K | --182K | --139K | 79.77%1.24M | ---- | ---- | ---- | ---- |
Non-operating interest expense | 7.77%10.92M | -12.58%2.4M | 42.24%3.49M | 5.34%2.45M | -1.08%2.57M | 43.33%10.13M | 25.23%2.75M | 11.74%2.46M | 15.22%2.32M | 296.19%2.6M |
Net investment income | 16.62%2.91M | 547K | 583K | 848K | 934K | 109.13%2.5M | ||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 601.90%6.85M | 2,403.20%7.92M | -4.94%-361K | -4.94%-361K | -5.11%-350K | -1.37M | -344K | -4.88%-344K | 94.66%-344K | 37.99%-333K |
Income from associates and other participating interests | -29.37%-6.91M | -69.60%-10.35M | -120.74%-398K | 223.48%589K | 574.27%3.24M | -637.98%-5.34M | -6.68%-6.1M | 792.78%1.92M | -108.28%-477K | -39.88%-684K |
Special income (charges) | -83.58%22K | 22K | 2,133.33%134K | |||||||
Less:Other special charges | ---- | ---- | ---- | ---- | ---- | -2,133.33%-134K | ---- | ---- | ---- | ---- |
Less:Write off | ---22K | ---22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | -21.32%583K | |||||||||
Income before tax | 92.14%59.1M | 1,176.19%43.62M | 35.62%6.16M | -84.40%4.35M | 105.66%4.98M | -22.50%30.76M | -130.12%-4.05M | -62.07%4.54M | 120.11%27.85M | 50.53%2.42M |
Income tax | 167.12%23.71M | 7,020.95%17.51M | 468.26%2.31M | -71.45%2.3M | -6.46%1.59M | -32.69%8.88M | -105.46%-253K | -118.39%-627K | 60.58%8.05M | 1,210.77%1.7M |
Net income | 61.73%35.39M | 787.05%26.11M | -25.50%3.85M | -89.67%2.05M | 371.73%3.39M | -17.43%21.88M | -143.07%-3.8M | -39.65%5.17M | 159.19%19.8M | -51.45%718K |
Net income continuous operations | 61.73%35.39M | 787.05%26.11M | -25.50%3.85M | -89.67%2.05M | 371.73%3.39M | -17.43%21.88M | -143.07%-3.8M | -39.65%5.17M | 159.19%19.8M | -51.45%718K |
Noncontrolling interests | 24.73%-974K | 68.09%-283K | 207.25%148K | 75.65%-122K | -409.05%-717K | -499.07%-1.29M | -5.97%-887K | -134.24%-138K | -257.55%-501K | 332.00%232K |
Net income attributable to the company | 56.90%36.37M | 1,005.97%26.39M | -30.22%3.7M | -89.32%2.17M | 744.44%4.1M | -13.26%23.18M | -130.16%-2.91M | -34.98%5.31M | 177.30%20.3M | -69.22%486K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 56.90%36.37M | 1,005.97%26.39M | -30.22%3.7M | -89.32%2.17M | 744.44%4.1M | -13.26%23.18M | -130.16%-2.91M | -34.98%5.31M | 177.30%20.3M | -69.22%486K |
Gross dividend payment | ||||||||||
Basic earnings per share | 56.41%0.0122 | 990.00%0.0089 | -33.33%0.0012 | -89.71%0.0007 | 600.00%0.0014 | -13.33%0.0078 | -130.30%-0.001 | -33.33%0.0018 | 172.00%0.0068 | -60.00%0.0002 |
Diluted earnings per share | 56.41%0.0122 | 990.00%0.0089 | -33.33%0.0012 | -89.71%0.0007 | 600.00%0.0014 | -13.33%0.0078 | -130.78%-0.001 | -33.33%0.0018 | 172.00%0.0068 | -60.00%0.0002 |
Dividend per share | 16.67%0.007 | 0 | 0 | 16.67%0.007 | 0 | 20.00%0.006 | 0 | 0 | 20.00%0.006 | 0 |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.