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 | 5.72%11.24B | 8.03%2.97B | 5.04%2.84B | 4.31%2.81B | 5.42%2.63B | 2.66%10.64B | 0.99%2.75B | 3.85%2.7B | -27.33%2.69B | -29.12%2.49B |
| Operating revenue | 5.72%11.24B | 8.03%2.97B | 5.04%2.84B | 4.31%2.81B | 5.42%2.63B | 2.66%10.64B | 0.99%2.75B | 3.85%2.7B | -27.33%2.69B | -29.12%2.49B |
| Cost of revenue | 18.24%7.87B | 33.61%2.4B | 13.15%1.89B | 9.38%1.82B | 15.37%1.76B | 7.12%6.65B | 10.33%1.79B | 7.97%1.67B | -35.94%1.66B | -31.68%1.53B |
| Gross profit | -15.19%3.38B | -39.83%577M | -8.03%950M | -3.88%991M | -10.41%861M | -4.00%3.98B | -12.82%959M | -2.18%1.03B | -7.20%1.03B | -24.63%961M |
| Operating expense | -9.68%3.2B | -15.27%821M | -11.39%778M | -6.10%800M | -5.08%803M | 2.96%3.55B | 23.91%969M | 0.11%878M | -24.53%852M | -27.01%846M |
| Selling and administrative expenses | -2.60%2.89B | 0.00%761M | -6.10%708M | -0.69%718M | -3.57%703M | 0.47%2.97B | 11.42%761M | 1.34%754M | -25.00%723M | -26.73%729M |
| -General and administrative expense | ---- | ---- | ---- | ---- | ---- | 0.47%2.97B | ---- | ---- | ---- | ---- |
| Research and development costs | -12.20%518M | -40.28%126M | -8.53%118M | 3.08%134M | 16.67%140M | 13.90%590M | 66.14%211M | -3.01%129M | -21.21%130M | -26.83%120M |
| Other operating expenses | -1,616.67%-206M | -2,100.00%-66M | -860.00%-48M | -5,100.00%-52M | -1,233.33%-40M | 57.14%-12M | ---3M | ---5M | ---1M | ---3M |
| Operating profit | -59.68%177M | -2,340.00%-244M | 10.97%172M | 6.70%191M | -49.57%58M | -37.91%439M | -103.14%-10M | -13.41%155M | 1,094.44%179M | -0.86%115M |
| Net non-operating interest income expense | 30.21%-238M | 35.56%-58M | 33.33%-58M | 32.56%-58M | 17.95%-64M | 22.32%-341M | -25.00%-90M | 31.50%-87M | 30.65%-86M | 33.33%-78M |
| Non-operating interest income | -22.39%52M | 10.00%11M | -28.57%10M | -22.22%14M | -32.00%17M | -2.90%67M | -76.19%10M | 55.56%14M | 125.00%18M | 150.00%25M |
| Non-operating interest expense | -28.92%290M | -31.00%69M | -32.67%68M | -30.77%72M | -21.36%81M | -19.69%408M | -12.28%100M | -25.74%101M | -21.21%104M | -18.90%103M |
| Other net income (expense) | -14.73%-444M | -7.84%-454M | 600.00%7M | -66.67%3M | -1,388.46%-387M | -1,584.00%-421M | -91.67%1M | 158.54%24M | -40.00%9M | |
| Gain on sale of security | 22.73%-17M | --0 | 14.29%-6M | ---10M | 90.91%-1M | 52.17%-22M | -166.67%-4M | 0.00%-7M | ---- | -22.22%-11M |
| Special income (charges) | -12.47%-478M | -10.35%-469M | --0 | --0 | -400.00%-9M | -1,150.00%-425M | -1,114.29%-425M | --0 | --0 | -76.92%3M |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5M | 0.00%-1M | ---- |
| -Less:Impairment of capital assets | 14.12%485M | ---- | ---- | ---- | ---- | --425M | ---- | ---- | --430M | ---- |
| -Less:Other special charges | ---16M | ---- | ---- | ---- | ---- | ---- | ---- | 40.00%-9M | 9.09%-10M | ---- |
| -Write off | --9M | --0 | --0 | --0 | --9M | --0 | --0 | --0 | --0 | ---- |
| -Gain on sale of business | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --3M |
| Other non- operating income (expenses) | -15.00%51M | 87.50%15M | 62.50%13M | -58.33%10M | -35.00%13M | 11.11%60M | 100.00%8M | -57.89%8M | 71.43%24M | 81.82%20M |
| Income before tax | -74.74%-505M | -45.11%-756M | 75.36%121M | 13.68%133M | -106.52%-3M | -219.42%-289M | -335.75%-521M | 7.81%69M | 163.93%117M | 228.57%46M |
| Income tax | 967.57%395M | 945.45%279M | 2,050.00%172M | -50.00%11M | -267.50%-67M | -39.34%37M | -1,750.00%-33M | -70.37%8M | 120.00%22M | 185.71%40M |
| Net income | -50.00%-957M | -121.18%-1.13B | -131.94%-46M | 129.26%91M | 223.08%126M | -123.96%-638M | -307.32%-510M | -94.27%144M | -123.74%-311M | -13.33%39M |
| Net income continuous Operations | -176.07%-900M | -112.09%-1.04B | -183.61%-51M | 28.42%122M | 966.67%64M | -280.11%-326M | -322.83%-488M | 64.86%61M | 149.22%95M | --6M |
| Net income discontinuous operations | 81.73%-57M | -322.73%-93M | -93.98%5M | 92.36%-31M | 87.88%62M | -112.57%-312M | -181.48%-22M | -96.65%83M | -851.85%-406M | -26.67%33M |
| Minority interest income | 0 | 0 | 0 | 0 | 0 | 57.14%11M | 100.00%2M | 33.33%4M | 50.00%3M | 100.00%2M |
| Net income attributable to the parent company | -47.46%-957M | -120.31%-1.13B | -132.86%-46M | 128.98%91M | 240.54%126M | -124.44%-649M | -308.98%-512M | -94.42%140M | -122.70%-314M | -15.91%37M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -47.46%-957M | -120.31%-1.13B | -132.86%-46M | 128.98%91M | 240.54%126M | -124.44%-649M | -308.98%-512M | -94.42%140M | -122.70%-314M | -15.91%37M |
| Basic earnings per share | -47.24%-1.87 | -119.00%-2.19 | -133.33%-0.09 | 129.03%0.18 | 257.14%0.25 | -124.19%-1.27 | -308.33%-1 | -94.55%0.27 | -121.43%-0.62 | -22.22%0.07 |
| Diluted earnings per share | -47.24%-1.87 | -119.00%-2.19 | -133.33%-0.09 | 129.03%0.18 | 257.14%0.25 | -124.28%-1.27 | -308.33%-1 | -94.52%0.27 | -121.43%-0.62 | -22.22%0.07 |
| Dividend per share | -50.00%0.52 | -94.12%0.01 | -41.38%0.17 | -41.38%0.17 | -41.38%0.17 | -10.34%1.04 | -41.38%0.17 | 0.00%0.29 | 0.00%0.29 | 0.00%0.29 |
| 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 | -- | -- | -- | -- |