Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
ProShares UltraShort Energy
DUG
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 10.04%4.07B | 2.16%16.08B | 4.76%4.2B | 4.16%4.17B | 0.99%4.03B | -1.52%3.7B | 2.75%15.74B | 1.70%4.01B | 1.02%4B | 3.47%3.99B |
| Operating revenue | 10.04%4.07B | 2.16%16.08B | 4.76%4.2B | 4.16%4.17B | 0.99%4.03B | -1.52%3.7B | 2.75%15.74B | 1.70%4.01B | 1.02%4B | 3.47%3.99B |
| Cost of revenue | 11.41%2.3B | 0.35%8.93B | 3.49%2.35B | 1.68%2.3B | -0.81%2.22B | -3.19%2.06B | -2.79%8.9B | -0.67%2.27B | -2.96%2.26B | -4.02%2.24B |
| Gross profit | 8.32%1.77B | 4.51%7.15B | 6.42%1.85B | 7.40%1.87B | 3.30%1.8B | 0.68%1.63B | 10.97%6.84B | 4.96%1.74B | 6.72%1.74B | 14.99%1.74B |
| Operating expense | 4.99%1.1B | 0.70%4.26B | 1.05%1.06B | 5.31%1.08B | -0.74%1.07B | -2.57%1.05B | 4.10%4.23B | 1.47%1.05B | -0.01%1.02B | 6.34%1.08B |
| Selling and administrative expenses | 4.99%1.1B | 0.70%4.26B | 1.05%1.06B | 5.31%1.08B | -0.74%1.07B | -2.57%1.05B | 4.10%4.23B | 1.47%1.05B | -0.01%1.02B | 6.34%1.08B |
| Operating profit | 14.30%668.4M | 10.68%2.89B | 14.65%786.6M | 10.42%786.4M | 9.80%734.7M | 7.09%584.8M | 24.23%2.61B | 10.80%686.1M | 18.17%712.2M | 32.31%669.1M |
| Net non-operating interest income expense | -24.70%-72.7M | 14.65%-241.1M | -4.21%-64.3M | 21.45%-55.3M | 19.80%-63.2M | 18.58%-58.3M | 4.79%-282.5M | 12.36%-61.7M | 5.25%-70.4M | -1.29%-78.8M |
| Non-operating interest income | -67.83%4.6M | 12.63%65.1M | 6.29%18.6M | 20.63%19.3M | 828.57%13M | -37.55%14.3M | 10.73%57.8M | -28.28%17.5M | -5.88%16M | -71.43%1.4M |
| Non-operating interest expense | 6.47%77.3M | -10.02%306.2M | 4.67%82.9M | -13.66%74.6M | -4.99%76.2M | -23.17%72.6M | -2.46%340.3M | -16.46%79.2M | -5.37%86.4M | -3.02%80.2M |
| Other net income (expense) | -127.88%-37.6M | -143.09%-103.5M | 31.19%-62M | -103.88%-13.4M | -3,000.00%-11.6M | -5.77%-16.5M | 566.41%240.2M | -697.35%-90.1M | 1,656.31%345.5M | 106.06%400K |
| Special income (charges) | -57.29%-46.4M | -182.00%-154.9M | 27.78%-74.6M | -107.88%-26.2M | -101.64%-24.6M | -4.61%-29.5M | 269.57%188.9M | -253.77%-103.3M | 1,006.27%332.6M | 41.90%-12.2M |
| -Less:Restructuring and merger&acquisition | 840.00%14.1M | -29.94%24.1M | 171.67%16.3M | 182.05%11M | -151.09%-4.7M | -92.72%1.5M | -56.62%34.4M | -72.09%6M | -83.04%3.9M | -46.51%9.2M |
| -Less:Other special charges | 22.35%32.3M | 9.23%127.8M | -33.60%57.7M | -44.73%15.2M | 762.79%28.5M | 1,550.00%26.4M | 436.70%117M | 3,850.00%86.9M | 208.99%27.5M | -213.16%-4.3M |
| -Gain on sale of business | --0 | -100.88%-3M | 94.23%-600K | --0 | 89.04%-800K | 73.33%-1.6M | 3,403.88%340.3M | -89.09%-10.4M | 7,683.33%364M | ---7.3M |
| Other non- operating income (expenses) | -32.31%8.8M | 0.19%51.4M | -4.55%12.6M | -0.78%12.8M | 3.17%13M | 3.17%13M | -14.36%51.3M | -26.26%13.2M | -11.03%12.9M | -12.50%12.6M |
| Income before tax | 9.43%558.1M | -0.91%2.55B | 23.58%660.3M | -27.31%717.7M | 11.71%659.9M | 11.14%510M | 46.47%2.57B | -0.60%534.3M | 95.04%987.3M | 40.21%590.7M |
| Income tax | 17.39%121.5M | 3.48%454.6M | 67.34%91.7M | -48.07%128M | 37.30%131.4M | 144.68%103.5M | 21.19%439.3M | -56.75%54.8M | 154.65%246.5M | 10.51%95.7M |
| Net income | 7.40%436.6M | -1.81%2.09B | 18.58%568.6M | -20.40%589.7M | 6.77%528.5M | -2.42%406.5M | 53.04%2.13B | 16.72%479.5M | 80.95%740.8M | 47.89%495M |
| Net income continuous Operations | 7.40%436.6M | -1.81%2.09B | 18.58%568.6M | -20.40%589.7M | 6.77%528.5M | -2.42%406.5M | 53.04%2.13B | 16.72%479.5M | 80.95%740.8M | 47.89%495M |
| Minority interest income | 0.00%4M | -9.23%17.7M | -28.79%4.7M | 9.30%4.7M | 4.88%4.3M | -11.11%4M | -5.80%19.5M | 17.86%6.6M | -20.37%4.3M | -18.00%4.1M |
| Net income attributable to the parent company | 7.48%432.6M | -1.74%2.08B | 19.24%563.9M | -20.57%585M | 6.78%524.2M | -2.33%402.5M | 53.93%2.11B | 16.71%472.9M | 82.30%736.5M | 48.89%490.9M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 7.48%432.6M | -1.74%2.08B | 19.24%563.9M | -20.57%585M | 6.78%524.2M | -2.33%402.5M | 53.93%2.11B | 16.71%472.9M | 82.30%736.5M | 48.89%490.9M |
| Basic earnings per share | 7.75%1.53 | -1.35%7.33 | 19.76%2 | -20.77%2.06 | 7.56%1.85 | -1.39%1.42 | 54.15%7.43 | 17.61%1.67 | 83.10%2.6 | 48.28%1.72 |
| Diluted earnings per share | 7.80%1.52 | -1.22%7.28 | 19.28%1.98 | -20.54%2.05 | 7.60%1.84 | -1.40%1.41 | 53.86%7.37 | 17.73%1.66 | 82.98%2.58 | 48.70%1.71 |
| Dividend per share | 12.31%0.73 | 13.56%2.68 | 12.31%0.73 | 14.04%0.65 | 14.04%0.65 | 14.04%0.65 | 9.26%2.36 | 14.04%0.65 | 7.55%0.57 | 7.55%0.57 |
| 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 | -- | -- | -- |