Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (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 | -4.96%1.27B | 0.25%323.36M | -3.11%320.24M | -8.11%314.52M | -8.53%310.01M | 0.00%1.33B | -6.58%322.55M | -0.79%330.53M | 2.01%342.29M | 1.89%338.93M |
| Operating revenue | -4.96%1.27B | 0.25%323.36M | -3.11%320.24M | -8.11%314.52M | -8.53%310.01M | 0.00%1.33B | -6.58%322.55M | -0.79%330.53M | 2.01%342.29M | 1.89%338.93M |
| Cost of revenue | -8.13%637.11M | -2.35%159.81M | -5.59%160.5M | -10.92%161.97M | -13.03%154.83M | 0.00%693.52M | -13.44%163.66M | -7.16%170.01M | -3.18%181.82M | 3.39%178.03M |
| Gross profit | -1.52%631.02M | 2.93%163.55M | -0.48%159.74M | -4.93%152.55M | -3.56%155.17M | 0.00%640.78M | 1.73%158.89M | 6.97%160.52M | 8.60%160.47M | 0.29%160.9M |
| Operating expense | -1.70%605.57M | -6.34%153.25M | 2.92%155.71M | -2.39%149.27M | -0.58%147.35M | 0.00%616.03M | 15.05%163.63M | 12.20%151.29M | 0.58%152.92M | 4.03%148.2M |
| Selling and administrative expenses | 4.44%458.07M | 14.69%118.04M | 4.47%116.52M | -1.38%112.46M | 0.56%108.63M | 0.00%438.6M | -1.31%102.92M | 11.46%111.53M | -0.80%114.04M | -3.72%108.02M |
| -Selling and marketing expense | -2.94%45.69M | 6.98%10.21M | -4.29%12.35M | -14.56%11.46M | 4.70%11.68M | 0.00%47.08M | 2.38%9.55M | 3.77%12.9M | 23.59%13.41M | 18.84%11.15M |
| -General and administrative expense | 5.33%412.38M | 15.48%107.83M | 5.62%104.17M | 0.37%101.01M | 0.09%96.95M | 0.00%391.52M | -1.68%93.37M | 12.55%98.63M | -3.34%100.63M | -5.78%96.87M |
| Research and development costs | -43.35%805K | -115.48%-48K | 71.71%261K | -47.01%257K | ---- | 0.00%1.42M | --310K | --152K | --485K | ---- |
| Depreciation amortization depletion | -17.70%141.39M | -41.39%35.14M | -9.58%35.24M | -2.72%35.57M | -2.37%35.44M | 0.00%171.8M | 58.07%59.96M | 23.74%38.97M | -1.38%36.57M | 19.91%36.3M |
| -Depreciation and amortization | -17.70%141.39M | -41.39%35.14M | -9.58%35.24M | -2.72%35.57M | -2.37%35.44M | 0.00%171.8M | 58.07%59.96M | 23.74%38.97M | -1.38%36.57M | 19.91%36.3M |
| Other operating expenses | 25.81%5.3M | -74.48%111K | 483.86%3.69M | -46.60%973K | -15.49%3.28M | 0.00%4.21M | --435K | -80.71%632K | --1.82M | --3.88M |
| Operating profit | 2.86%25.45M | 317.70%10.31M | -56.32%4.03M | -56.47%3.29M | -38.39%7.83M | 0.00%24.74M | -133.90%-4.74M | -39.33%9.23M | 276.46%7.55M | -29.35%12.7M |
| Net non-operating interest income expense | -0.33%-100.17M | -0.63%-24.32M | -0.47%-25.21M | -3.00%-25.55M | 2.67%-25.07M | 0.00%-99.84M | 14.96%-24.17M | -6.43%-25.1M | 10.48%-24.81M | -24.82%-25.76M |
| Non-operating interest income | -14.56%663K | -0.57%174K | -44.89%151K | -46.45%166K | 905.88%171K | 0.00%776K | --175K | --274K | --310K | -22.73%17K |
| Non-operating interest expense | 0.21%100.83M | 0.62%24.5M | -0.02%25.37M | 2.39%25.72M | -2.07%25.25M | 0.00%100.62M | -14.35%24.35M | 7.59%25.37M | -9.36%25.12M | 24.77%25.78M |
| Other net income (expense) | 90.86%-3.5M | 93.81%-2.73M | -176.48%-3.13M | 2,917.82%3.05M | -143.99%-692K | 0.00%-38.26M | 4.58%-44.05M | 114.81%4.09M | -98.63%101K | 423.00%1.57M |
| Gain on sale of security | -33.23%3.34M | 2,217.24%672K | -141.94%-2.58M | 123.69%3.5M | 110.59%277K | 0.00%5.01M | 114.36%29K | 285.24%6.16M | -70.32%1.57M | -904.62%-2.62M |
| Special income (charges) | 78.84%-10.44M | 88.10%-6.25M | -176.63%-1.87M | 290.82%956K | -177.11%-3.28M | 0.00%-49.36M | -4.79%-52.48M | 97.24%-676K | -211.18%-501K | 270.99%4.26M |
| -Less:Impairment of capital assets | -83.26%9.08M | -89.70%5.75M | 32.09%848K | -168.15%-1.21M | 194.12%3.7M | 0.00%54.25M | 31.93%55.79M | -97.41%642K | --1.77M | ---3.93M |
| -Less:Other special charges | -555.64%-1.69M | --0 | ---199K | ---- | ---1.49M | 0.00%-257K | -100.51%-12K | ---- | ---245K | ---- |
| -Write off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.41%642K | ---- | ---- |
| -Gain on sale of property,plant,equipment | -165.94%-3.05M | -115.14%-499K | -3,491.18%-1.22M | -124.61%-253K | -423.12%-1.08M | 0.00%4.62M | 160.71%3.3M | 95.75%-34K | 738.51%1.03M | 115.47%333K |
| Other non- operating income (expenses) | -40.90%3.6M | -66.13%2.84M | 195.00%1.33M | -46.37%-1.41M | 3,360.56%2.32M | 0.00%6.1M | 104.06%8.4M | -813.78%-1.4M | -143.05%-964K | 96.38%-71K |
| Income before tax | 31.00%-78.21M | 77.05%-16.75M | -106.31%-24.31M | -12.00%-19.22M | -56.18%-17.94M | 0.00%-113.36M | -20.34%-72.96M | 67.23%-11.78M | 30.34%-17.16M | -264.90%-11.49M |
| Income tax | 25.89%123.69M | 535.12%25.22M | -7.15%30.24M | -0.03%31.38M | -8.07%36.86M | 0.00%98.25M | -11,926.53%-5.8M | 2.22%32.57M | -25.17%31.39M | -1.58%40.09M |
| Earnings from equity interest net of tax | -85.94%-42.29M | ---- | ---- | ---11.86M | ---- | 0.00%-22.75M | ---- | ---- | --0 | ---- |
| Net income | -10.50%-270.45M | 1.29%-99.91M | -32.66%-56.68M | -31.38%-65.47M | -18.11%-60.25M | 0.00%-244.75M | -54.19%-101.22M | 54.41%-42.73M | 33.11%-49.83M | 9.67%-51.01M |
| Net income continuous Operations | -4.20%-244.2M | 6.29%-84.25M | -23.00%-54.55M | -28.65%-62.46M | -6.24%-54.8M | 0.00%-234.36M | -48.18%-89.91M | 34.60%-44.35M | 27.08%-48.55M | -17.54%-51.58M |
| Net income discontinuous operations | -152.45%-26.25M | -38.46%-15.66M | -231.98%-2.14M | -135.24%-3M | -1,061.38%-5.45M | 0.00%-10.4M | -127.43%-11.31M | 106.25%1.62M | 83.84%-1.28M | 104.50%567K |
| Minority interest income | 144.30%2.92M | 341.76%2.2M | 116.98%345K | 52.91%-445K | 130.29%817K | 0.00%-6.58M | 62.38%-910K | -47.03%-2.03M | 70.92%-945K | -29.10%-2.7M |
| Net income attributable to the parent company | -14.78%-273.36M | -1.80%-102.11M | -40.13%-57.03M | -33.01%-65.02M | -26.39%-61.06M | 0.00%-238.17M | -58.65%-100.31M | 55.93%-40.7M | 31.38%-48.89M | 11.16%-48.31M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -14.78%-273.36M | -1.80%-102.11M | -40.13%-57.03M | -33.01%-65.02M | -26.39%-61.06M | 0.00%-238.17M | -58.65%-100.31M | 55.93%-40.7M | 31.38%-48.89M | 11.16%-48.31M |
| Basic earnings per share | -9.37%-0.35 | 25.00%-0.09 | -14.29%-0.08 | -33.33%-0.08 | -42.86%-0.1 | 0.00%-0.32 | -50.00%-0.12 | 46.15%-0.07 | 40.00%-0.06 | 12.50%-0.07 |
| Diluted earnings per share | -9.37%-0.35 | 1.16%-0.1322 | -14.29%-0.08 | -33.33%-0.08 | -42.86%-0.1 | 0.00%-0.32 | -67.17%-0.1337 | 46.15%-0.07 | 40.00%-0.06 | 12.50%-0.07 |
| 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 | -- | -- | -- | -- |