Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 29.52%9.1B | 41.67%2.65B | 35.24%2.45B | 20.05%2.17B | 19.15%1.83B | 34.97%7.03B | 37.58%1.87B | 31.51%1.81B | 39.64%1.81B | 30.85%1.54B |
| Operating revenue | 29.52%9.1B | 41.67%2.65B | 35.24%2.45B | 20.05%2.17B | 19.15%1.83B | 34.97%7.03B | 37.58%1.87B | 31.51%1.81B | 39.64%1.81B | 30.85%1.54B |
| Cost of revenue | 24.40%6.91B | 37.47%1.97B | 28.83%1.84B | 14.98%1.66B | 15.18%1.43B | 31.66%5.55B | 33.04%1.43B | 29.99%1.43B | 35.39%1.45B | 27.90%1.24B |
| Gross profit | 48.73%2.2B | 55.56%674.72M | 59.25%607.87M | 40.24%509.9M | 35.66%403.42M | 49.06%1.48B | 55.08%433.74M | 37.56%381.71M | 59.53%363.6M | 44.77%297.36M |
| Operating expense | 20.99%883.28M | 19.62%248.37M | 27.42%229.58M | 17.23%210.47M | 19.76%194.87M | 27.10%730.07M | 29.75%207.64M | 26.06%180.18M | 31.60%179.54M | 20.51%162.72M |
| Selling and administrative expenses | 20.99%883.28M | 19.62%248.37M | 27.42%229.58M | 17.23%210.47M | 19.76%194.87M | 27.10%730.07M | 29.75%207.64M | 26.06%180.18M | 31.60%179.54M | 20.51%162.72M |
| Operating profit | 75.87%1.31B | 88.56%426.35M | 87.70%378.29M | 62.68%299.43M | 54.89%208.54M | 79.37%746.34M | 88.96%226.1M | 49.77%201.54M | 101.18%184.06M | 91.32%134.64M |
| Net non-operating interest income expense | 156.73%12.6M | 62.08%5.33M | 62.63%3.41M | 372.81%1.21M | 8,926.67%2.65M | 172.26%4.91M | 405.54%3.29M | 324.30%2.1M | 88.37%-445K | 98.88%-30K |
| Non-operating interest income | 86.98%21.6M | 67.36%8.14M | 66.82%6.38M | 123.02%2.82M | 166.19%4.27M | 230.87%11.55M | 362.61%4.86M | 301.79%3.83M | 1,273.91%1.26M | 14.75%1.6M |
| Non-operating interest expense | 38.24%6.98M | 3,659.09%783K | 71.91%2.97M | -6.09%1.61M | -0.86%1.62M | -43.08%5.05M | 97.82%-22K | -8.27%1.73M | -56.38%1.71M | -59.94%1.63M |
| Total other finance cost | 26.91%2.03M | ---- | ---- | ---- | ---- | 13.41%1.6M | ---- | ---- | ---- | ---- |
| Other net income (expense) | 62.50%-31.76M | 69.60%-13.18M | 28.94%-11.24M | 70.19%-4.16M | 72.49%-3.18M | -301.29%-84.68M | -405.26%-43.35M | -93.12%-15.82M | -466.98%-13.96M | -518.19%-11.55M |
| Special income (charges) | 62.99%-31.5M | 69.75%-13.15M | 27.57%-11.52M | 74.21%-3.63M | 72.56%-3.2M | -299.51%-85.12M | -394.93%-43.46M | -95.23%-15.91M | -461.77%-14.08M | -524.12%-11.67M |
| -Less:Restructuring and merger&acquisition | -62.03%33.47M | -69.03%13.54M | -29.85%12.1M | -72.27%4.07M | -69.91%3.76M | 273.39%88.15M | 365.02%43.71M | 97.71%17.25M | 374.14%14.69M | 424.39%12.49M |
| -Gain on sale of property,plant,equipment | -34.85%1.97M | 56.35%394K | -56.79%582K | -27.66%442K | -32.20%556K | 31.62%3.03M | -59.29%252K | 132.64%1.35M | 3.21%611K | 60.16%820K |
| Other non- operating income (expenses) | -159.72%-258K | -129.36%-32K | 221.84%280K | -545.38%-530K | -79.49%24K | 113.86%432K | -45.77%109K | 297.73%87K | 170.45%119K | 11,600.00%117K |
| Income before tax | 94.05%1.29B | 124.95%418.5M | 97.25%370.46M | 74.76%296.48M | 69.04%208.01M | 71.71%666.56M | 66.51%186.04M | 49.72%187.81M | 99.12%169.66M | 86.94%123.06M |
| Income tax | 87.95%270.9M | 118.32%87.69M | 89.63%78.84M | 84.13%65.64M | 44.83%38.72M | 122.43%144.13M | 99.36%40.17M | 104.68%41.58M | 126.67%35.65M | 210.57%26.74M |
| Net income | 95.73%1.02B | 126.78%330.81M | 99.42%291.62M | 72.26%230.85M | 75.76%169.29M | 61.54%522.43M | 59.28%145.87M | 39.11%146.24M | 92.89%134.01M | 68.34%96.32M |
| Net income continuous Operations | 95.73%1.02B | 126.78%330.81M | 99.42%291.62M | 72.26%230.85M | 75.76%169.29M | 61.54%522.43M | 59.28%145.87M | 39.11%146.24M | 92.89%134.01M | 68.34%96.32M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 95.73%1.02B | 126.78%330.81M | 99.42%291.62M | 72.26%230.85M | 75.76%169.29M | 61.54%522.43M | 59.28%145.87M | 39.11%146.24M | 92.89%134.01M | 68.34%96.32M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 95.73%1.02B | 126.78%330.81M | 99.42%291.62M | 72.26%230.85M | 75.76%169.29M | 61.54%522.43M | 59.28%145.87M | 39.11%146.24M | 92.89%134.01M | 68.34%96.32M |
| Basic earnings per share | 97.61%28.93 | 128.78%9.38 | 101.46%8.26 | 74.40%6.54 | 76.67%4.77 | 62.13%14.64 | 60.16%4.1 | 39.93%4.1 | 93.30%3.75 | 68.75%2.7 |
| Diluted earnings per share | 97.81%28.88 | 128.85%9.36 | 101.71%8.25 | 74.60%6.53 | 76.58%4.75 | 62.04%14.6 | 60.39%4.09 | 39.59%4.09 | 93.78%3.74 | 69.18%2.69 |
| Dividend per share | 62.50%1.95 | 71.43%0.6 | 66.67%0.5 | 50.00%0.45 | 60.00%0.4 | 41.18%1.2 | 40.00%0.35 | 33.33%0.3 | 50.00%0.3 | 42.86%0.25 |
| 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 | -- | -- | -- | -- |