Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 1.64%2.07B | 6.16%556.6M | 2.25%528M | -1.42%493.2M | -0.66%496.6M | -0.82%2.04B | 4.32%524.3M | -1.68%516.4M | -2.38%500.3M | -3.38%499.9M |
| Operating revenue | 1.64%2.07B | 6.16%556.6M | 2.25%528M | -1.42%493.2M | -0.66%496.6M | -0.82%2.04B | 4.32%524.3M | -1.68%516.4M | -2.38%500.3M | -3.38%499.9M |
| Cost of revenue | 11.42%1.02B | 13.99%272.2M | 14.81%253.5M | 22.48%263.7M | -4.20%230.3M | 0.86%915.3M | -2.33%238.8M | 4.25%220.8M | -5.94%215.3M | 8.14%240.4M |
| Gross profit | -6.31%1.05B | -0.39%284.4M | -7.14%274.5M | -19.47%229.5M | 2.62%266.3M | -2.15%1.13B | 10.62%285.5M | -5.68%295.6M | 0.49%285M | -12.06%259.5M |
| Operating expense | 38.29%579.3M | 68.43%184.6M | 1.67%109.4M | 4.71%104.5M | 77.25%180.8M | -0.14%418.9M | 11.16%109.6M | 0.94%107.6M | -1.19%99.8M | -9.97%102M |
| Selling and administrative expenses | 8.53%408.6M | 19.72%117.8M | 3.61%100.5M | 7.05%95.7M | 3.27%94.7M | 5.11%376.5M | 16.04%98.4M | 6.48%97M | 4.93%89.4M | -5.56%91.7M |
| Depreciation amortization depletion | 302.59%170.7M | 496.43%66.8M | -16.04%8.9M | -15.38%8.8M | 735.92%86.1M | -30.83%42.4M | -18.84%11.2M | -31.61%10.6M | -34.18%10.4M | -36.42%10.3M |
| -Depreciation and amortization | 302.59%170.7M | 496.43%66.8M | -16.04%8.9M | -15.38%8.8M | 735.92%86.1M | -30.83%42.4M | -18.84%11.2M | -31.61%10.6M | -34.18%10.4M | -36.42%10.3M |
| Operating profit | -32.74%475.3M | -43.26%99.8M | -12.18%165.1M | -32.51%125M | -45.71%85.5M | -3.30%706.7M | 10.28%175.9M | -9.09%188M | 1.42%185.2M | -13.37%157.5M |
| Net non-operating interest income expense | -2.40%-136.5M | 1.42%-34.7M | 4.32%-33.2M | -2.99%-34.5M | -14.05%-34.1M | -7.67%-133.3M | -12.10%-35.2M | -11.58%-34.7M | -8.41%-33.5M | 1.97%-29.9M |
| Non-operating interest expense | 2.40%136.5M | -1.42%34.7M | -4.32%33.2M | 2.99%34.5M | 14.05%34.1M | 7.67%133.3M | 12.10%35.2M | 11.58%34.7M | 8.41%33.5M | -1.97%29.9M |
| Other net income (expense) | 142.28%847.5M | 246.17%460.4M | 261.44%230.6M | 204.89%81.1M | -40.55%75.2M | -27.79%349.8M | -8.90%133M | -66.06%63.8M | -61.17%26.6M | 53.89%126.5M |
| Gain on sale of security | 7.36%83.1M | 5.75%18.4M | 21.05%27.6M | 32.12%25.5M | -35.56%11.6M | -33.90%77.4M | -41.81%17.4M | -0.87%22.8M | -27.17%19.3M | -52.63%18M |
| Earnings from equity interest | 48.03%462.9M | 87.62%233.4M | 68.25%88.5M | 262.43%65.6M | -35.91%75.3M | 11.68%312.7M | -1.03%124.4M | 32.16%52.6M | -67.56%18.1M | 100.51%117.5M |
| Special income (charges) | --371.3M | --243.7M | --127.6M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Gain on sale of business | --371.3M | --243.7M | --127.6M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non- operating income (expenses) | -73.20%-69.8M | -298.86%-35.1M | -12.93%-13.1M | 7.41%-10M | -30.00%-11.7M | 12.01%-40.3M | 8.33%-8.8M | -46.84%-11.6M | 21.74%-10.8M | 37.50%-9M |
| Income before tax | 28.50%1.19B | 92.00%525.5M | 66.97%362.5M | -3.76%171.6M | -50.18%126.6M | -15.41%923.2M | -0.15%273.7M | -40.31%217.1M | -19.03%178.3M | 8.82%254.1M |
| Income tax | 54.60%282.3M | 180.61%147.6M | 128.75%71.6M | -17.55%35.7M | -50.54%27.4M | -1.46%182.6M | 75.92%52.6M | -59.72%31.3M | 32.01%43.3M | 23.11%55.4M |
| Net income | 22.06%904M | 70.92%377.9M | 56.57%290.9M | 0.67%135.9M | -50.08%99.2M | -18.27%740.6M | -9.46%221.1M | -35.03%185.8M | -27.96%135M | 5.41%198.7M |
| Net income continuous Operations | 22.06%904M | 70.92%377.9M | 56.57%290.9M | 0.67%135.9M | -50.08%99.2M | -18.27%740.6M | -9.46%221.1M | -35.03%185.8M | -27.96%135M | 5.41%198.7M |
| Minority interest income | -18.17%187.4M | -48.64%30.3M | 26.21%78.5M | -12.54%51.6M | -45.19%26.8M | -1.80%229M | 22.66%59M | -9.86%62.2M | -4.99%59M | -9.44%48.9M |
| Net income attributable to the parent company | 40.07%716.6M | 114.44%347.6M | 71.84%212.4M | 10.92%84.3M | -51.67%72.4M | -23.97%511.6M | -17.34%162.1M | -43.04%123.6M | -39.35%76M | 11.38%149.8M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 40.07%716.6M | 114.44%347.6M | 71.84%212.4M | 10.92%84.3M | -51.67%72.4M | -23.97%511.6M | -17.34%162.1M | -43.04%123.6M | -39.35%76M | 11.38%149.8M |
| Basic earnings per share | 53.07%25.18 | 132.47%12.53 | 81.75%7.47 | 22.31%2.96 | -45.61%2.48 | -14.23%16.45 | -7.55%5.39 | -33.92%4.11 | -30.66%2.42 | 21.93%4.56 |
| Diluted earnings per share | 50.30%22.74 | 127.85%11.21 | 81.75%6.87 | 23.89%2.8 | -46.86%2.2 | -13.15%15.13 | -4.47%4.92 | -31.02%3.78 | -30.46%2.26 | 19.31%4.14 |
| Dividend per share | 0.00%0.04 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.04 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 |
| 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 | -- | -- | -- | -- |