Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 14.88%534.53M | 13.05%140.5M | 15.84%134.27M | 17.09%136.14M | 13.57%123.62M | 16.55%465.31M | 16.64%124.28M | 17.93%115.91M | 15.21%116.27M | 16.43%108.85M |
| Operating revenue | 14.88%534.53M | 13.05%140.5M | 15.84%134.27M | 17.09%136.14M | 13.57%123.62M | 16.55%465.31M | 16.64%124.28M | 17.93%115.91M | 15.21%116.27M | 16.43%108.85M |
| Cost of revenue | 13.56%133.75M | 11.07%35.16M | 13.12%32.94M | 17.78%34.66M | 12.36%30.99M | 19.12%117.78M | 18.45%31.66M | 19.23%29.12M | 23.42%29.43M | 15.48%27.58M |
| Gross profit | 15.32%400.78M | 13.73%105.34M | 16.75%101.33M | 16.86%101.48M | 13.98%92.63M | 15.70%347.52M | 16.04%92.62M | 17.50%86.79M | 12.67%86.84M | 16.75%81.27M |
| Operating expense | 5.85%410.23M | -4.01%102.85M | 7.35%101.12M | 14.53%107.67M | 6.94%98.58M | 18.49%387.54M | 21.09%107.14M | 14.93%94.2M | 15.75%94.01M | 22.28%92.19M |
| Selling and administrative expenses | 6.75%311.02M | 8.53%78.34M | 6.82%78.23M | 6.51%78.39M | 5.13%76.05M | 15.10%291.36M | 6.65%72.19M | 18.89%73.24M | 15.38%73.6M | 20.44%72.34M |
| Research and development costs | 3.15%99.21M | -29.90%24.51M | 9.22%22.89M | 43.44%29.28M | 13.52%22.53M | 30.12%96.18M | 68.09%34.96M | 2.98%20.96M | 17.08%20.42M | 29.48%19.85M |
| Operating profit | 76.39%-9.45M | 117.15%2.49M | 102.81%208K | 13.62%-6.19M | 45.46%-5.95M | -49.96%-40.01M | -67.55%-14.52M | 8.46%-7.41M | -72.97%-7.17M | -88.81%-10.92M |
| Net non-operating interest income expense | 29.09%-1.4M | 29.96%-173K | 21.50%-303K | 10.73%-549K | 48.41%-374K | 37.03%-1.97M | 67.37%-247K | 54.96%-386K | 18.87%-615K | 4.73%-725K |
| Non-operating interest income | 1.01%4.48M | 10.55%1.33M | -9.06%1.17M | -5.62%941K | 9.45%1.04M | 16.93%4.43M | 15.66%1.2M | 40.00%1.28M | 3.75%997K | 8.80%952K |
| Non-operating interest expense | -8.26%5.88M | 3.65%1.5M | -11.94%1.47M | -7.57%1.49M | -15.56%1.42M | -7.48%6.41M | -19.30%1.45M | -5.93%1.67M | -6.22%1.61M | 2.51%1.68M |
| Other net income (expense) | 140.46%683K | 107.89%42K | -96.54%9K | 2,800.00%812K | 87.53%-180K | -5,345.16%-1.69M | -6,011.11%-532K | 519.35%260K | 122.76%28K | -1,095.86%-1.44M |
| Special income (charges) | --0 | --0 | --0 | --0 | --0 | ---1.36M | --0 | --0 | --0 | ---1.36M |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | --1.36M | --0 | ---- | ---- | --1.36M |
| Other non- operating income (expenses) | 309.51%683K | 107.89%42K | -96.54%9K | 2,800.00%812K | -119.51%-180K | -951.61%-326K | -6,011.11%-532K | 519.35%260K | 122.76%28K | -156.55%-82K |
| Income before tax | 76.73%-10.16M | 115.42%2.36M | 98.86%-86K | 23.55%-5.93M | 50.27%-6.51M | -46.33%-43.67M | -62.51%-15.3M | 16.40%-7.53M | -54.33%-7.76M | -104.53%-13.09M |
| Income tax | 25.49%1.29M | 127.07%604K | -43.79%181K | 3.16%261K | 30.60%239K | 73.27%1.02M | -28.69%266K | 585.11%322K | 172.04%253K | 134.62%183K |
| Net income | 74.39%-11.45M | 111.28%1.76M | 96.60%-267K | 22.70%-6.19M | 49.15%-6.75M | -46.85%-44.7M | -59.04%-15.57M | 13.27%-7.85M | -56.47%-8.01M | -104.89%-13.27M |
| Net income continuous Operations | 74.39%-11.45M | 111.28%1.76M | 96.60%-267K | 22.70%-6.19M | 49.15%-6.75M | -46.85%-44.7M | -59.04%-15.57M | 13.27%-7.85M | -56.47%-8.01M | -104.89%-13.27M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 74.39%-11.45M | 111.28%1.76M | 96.60%-267K | 22.70%-6.19M | 49.15%-6.75M | -46.85%-44.7M | -59.04%-15.57M | 13.27%-7.85M | -56.47%-8.01M | -104.89%-13.27M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 74.39%-11.45M | 111.28%1.76M | 96.60%-267K | 22.70%-6.19M | 49.15%-6.75M | -46.85%-44.7M | -59.04%-15.57M | 13.27%-7.85M | -56.47%-8.01M | -104.89%-13.27M |
| Basic earnings per share | 74.74%-0.24 | 112.12%0.04 | 94.12%-0.01 | 23.53%-0.13 | 50.00%-0.14 | -43.94%-0.95 | -57.14%-0.33 | 15.00%-0.17 | -54.55%-0.17 | -100.00%-0.28 |
| Diluted earnings per share | 74.74%-0.24 | 112.12%0.04 | 94.12%-0.01 | 23.53%-0.13 | 50.00%-0.14 | -43.94%-0.95 | -57.14%-0.33 | 15.00%-0.17 | -54.55%-0.17 | -100.00%-0.28 |
| 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 | -- | -- | -- | -- |