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)Jan 3, 2026 | (Q4)Jan 3, 2026 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.9B | 925.45M | -0.08%757.84M | 3.70%585.31M | -4.79%629.83M | -3.45%2.84B | 0.22%859.71M | -4.19%758.46M | -5.96%564.43M | -4.94%661.49M |
| Operating revenue | --2.9B | --925.45M | -0.08%757.84M | 3.70%585.31M | -4.79%629.83M | -3.45%2.84B | 0.22%859.71M | -4.19%758.46M | -5.96%564.43M | -4.94%661.49M |
| Cost of revenue | 1.58B | 525.29M | 3.42%416.21M | 7.84%303.55M | -2.18%338.74M | -4.56%1.48B | 2.05%448.69M | -3.08%402.45M | -8.69%281.5M | -10.38%346.3M |
| Gross profit | 1.31B | 400.16M | -4.04%341.63M | -0.42%281.76M | -7.65%291.09M | -2.20%1.37B | -1.71%411.03M | -5.42%356.01M | -3.07%282.94M | 1.85%315.19M |
| Operating expense | 1.17B | 315.47M | 12.03%312.54M | 14.06%277.72M | 1.86%264.99M | 0.74%1.08B | 5.57%297.83M | -1.41%278.97M | -4.27%243.49M | 2.78%260.16M |
| Selling and administrative expenses | --1.19B | --319.56M | 11.68%317.96M | 13.53%280.97M | 1.86%270.32M | 0.53%1.1B | 5.28%302.12M | -1.37%284.71M | -4.32%247.49M | 2.21%265.37M |
| Other operating expenses | ---18.1M | ---4.09M | 5.44%-5.43M | 18.86%-3.25M | -2.22%-5.33M | 10.08%-19.25M | 11.27%-4.29M | -0.47%-5.74M | 7.76%-4M | 19.99%-5.22M |
| Operating profit | 143.93M | 84.69M | -62.24%29.09M | -89.75%4.04M | -52.57%26.1M | -11.96%284.73M | -16.80%113.2M | -17.54%77.04M | 5.03%39.45M | -2.34%55.04M |
| Net non-operating interest income expense | -20.75M | -7.91M | 8.20%-4.6M | 23.89%-3.57M | 2.89%-4.68M | 30.50%-20.29M | -2.77%-5.78M | 33.64%-5.01M | 33.82%-4.68M | 46.15%-4.82M |
| Non-operating interest income | --13.47M | --3.47M | 8.57%2.57M | 34.71%4.29M | 1.72%3.14M | 131.13%11.04M | 19.33%2.4M | 122.74%2.37M | 217.01%3.19M | 341.29%3.09M |
| Non-operating interest expense | --34.23M | --11.38M | -2.82%7.17M | -0.17%7.86M | -1.09%7.82M | -7.78%31.33M | 7.13%8.18M | -14.32%7.38M | -2.64%7.87M | -18.03%7.91M |
| Other net income (expense) | -9.35M | -834K | -643.57%-9.66M | 402.97%1.22M | 72.26%-76K | -518.56%-33.63M | -521.10%-31.65M | -156.21%-1.3M | -152.67%-404K | -206.20%-274K |
| Special income (charges) | ---1.66M | ---- | ---- | ---- | ---- | ---30M | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- |
| -Less:Other special charges | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---7.69M | --821K | -643.57%-9.66M | 402.97%1.22M | 72.26%-76K | -145.15%-3.63M | -121.95%-1.65M | -156.21%-1.3M | -152.67%-404K | -206.20%-274K |
| Income before tax | 113.83M | 75.95M | -79.03%14.83M | -95.04%1.7M | -57.25%21.35M | -23.63%230.81M | -45.08%75.77M | -17.15%70.73M | 9.96%34.36M | 4.78%49.95M |
| Income tax | 22.04M | 11.73M | -73.88%3.24M | -81.31%1.26M | -51.23%5.81M | -35.05%45.3M | -54.67%14.25M | -35.52%12.41M | -8.91%6.73M | 2.06%11.91M |
| Net income | 91.8M | 64.22M | -80.12%11.59M | -98.39%446K | -59.14%15.54M | -20.21%185.51M | -42.24%61.52M | -11.81%58.32M | 15.80%27.64M | 5.66%38.03M |
| Net income continuous Operations | --91.8M | --64.22M | -80.12%11.59M | -98.39%446K | -59.14%15.54M | -20.21%185.51M | -42.24%61.52M | -11.81%58.32M | 15.80%27.64M | 5.66%38.03M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 91.8M | 64.22M | -80.12%11.59M | -98.39%446K | -59.14%15.54M | -20.21%185.51M | -42.24%61.52M | -11.81%58.32M | 15.80%27.64M | 5.66%38.03M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 2.31M | 1.19M | -74.79%305K | -55.83%231K | -58.76%285K | -14.14%3.68M | -37.08%1.28M | -4.50%1.21M | 22.77%523K | 19.97%691K |
| Net income attributable to common stockholders | 89.49M | 63.03M | -80.23%11.29M | -99.21%215K | -59.15%15.25M | -20.33%181.83M | -42.34%60.24M | -11.95%57.11M | 15.68%27.12M | 5.43%37.34M |
| Basic earnings per share | 2.53 | 1.76 | -80.25%0.32 | -98.68%0.01 | -58.65%0.43 | -17.95%5.12 | -41.03%1.71 | -8.99%1.62 | 18.75%0.76 | 9.47%1.04 |
| Diluted earnings per share | 2.53 | 1.76 | -80.25%0.32 | -98.68%0.01 | -58.65%0.43 | -17.95%5.12 | -41.03%1.71 | -8.99%1.62 | 18.75%0.76 | 9.47%1.04 |
| Dividend per share | 1.55 | 0.25 | -68.75%0.25 | -68.75%0.25 | 0.00%0.8 | 6.67%3.2 | 6.67%0.8 | 6.67%0.8 | 6.67%0.8 | 6.67%0.8 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |