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 | 25.45%420.48M | -1.24%90.61M | 37.72%115.31M | 36.11%121.42M | 32.10%93.14M | -2.91%335.18M | 23.85%91.74M | -10.47%83.73M | -10.87%89.21M | -9.08%70.5M |
| Operating revenue | 26.70%398.77M | -3.37%68.9M | 37.72%115.31M | 39.52%115.98M | 32.10%93.14M | -3.28%314.74M | 2.80%71.3M | -5.12%83.73M | -12.16%83.13M | -3.64%70.5M |
| Cost of revenue | 25.86%386.28M | -2.24%83.47M | 37.65%105.74M | 38.18%112.03M | 33.64%85.05M | -3.16%306.91M | 13.69%85.38M | -8.29%76.82M | -8.80%81.07M | -8.00%63.64M |
| Gross profit | 20.96%34.2M | 12.28%7.14M | 38.47%9.57M | 15.53%9.4M | 17.80%8.09M | -0.08%28.27M | 719.79%6.36M | -29.15%6.91M | -27.35%8.14M | -17.96%6.87M |
| Operating expense | -1.03%47.75M | -4.23%11.86M | 0.30%11.61M | 0.06%11.77M | -0.09%12.51M | -6.41%48.24M | 75.14%12.39M | -23.49%11.57M | -23.78%11.76M | -10.03%12.52M |
| Selling and administrative expenses | -2.93%38.22M | -4.93%9.58M | -1.98%9.24M | -2.94%9.38M | -1.80%10.02M | -6.48%39.37M | -0.30%10.08M | -10.97%9.43M | -10.82%9.66M | 1.74%10.2M |
| -Selling and marketing expense | -11.02%5.16M | -26.03%1.4M | -28.07%979K | 5.41%1.4M | 14.07%1.37M | -4.01%5.8M | -47.26%1.9M | 70.98%1.36M | 43.69%1.33M | 67.97%1.2M |
| -General and administrative expense | -1.53%33.06M | -0.04%8.18M | 2.42%8.26M | -4.27%7.98M | -3.92%8.65M | -6.90%33.57M | 25.67%8.18M | -17.64%8.07M | -15.92%8.33M | -3.35%9M |
| Research and development costs | 10.07%7.3M | -4.36%1.71M | 6.82%1.82M | 18.26%1.84M | 21.82%1.94M | 5.59%6.64M | 10.99%1.79M | -3.30%1.7M | -17.07%1.56M | 0.70%1.59M |
| Depreciation amortization depletion | -0.40%2.23M | 9.79%572K | 23.87%550K | 1.28%553K | -23.90%554K | -29.24%2.24M | -31.27%521K | -50.17%444K | -33.41%546K | 4.75%728K |
| -Depreciation and amortization | -0.40%2.23M | 9.79%572K | 23.87%550K | 1.28%553K | -23.90%554K | -29.24%2.24M | -31.27%521K | -50.17%444K | -33.41%546K | 4.75%728K |
| Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.58%2.29M | 40.55%2.68M | 30.67%2.11M |
| Operating profit | 32.15%-13.55M | 21.65%-4.72M | 56.28%-2.04M | 34.61%-2.37M | 21.81%-4.42M | 14.11%-19.97M | 25.57%-6.03M | 13.22%-4.66M | 14.35%-3.63M | -1.93%-5.65M |
| Net non-operating interest income expense | -10.61%-594K | 45.66%-119K | -7.69%-112K | -89.91%-207K | -48.57%-156K | -119.18%-537K | -132.98%-219K | -18.18%-104K | -37.97%-109K | -756.25%-105K |
| Non-operating interest expense | 10.61%594K | -45.66%119K | 7.69%112K | 89.91%207K | 48.57%156K | 119.18%537K | 132.98%219K | 18.18%104K | 37.97%109K | --105K |
| Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 756.25%105K |
| Other net income (expense) | -190.72%-6.08M | -81.81%-1.89M | 34.58%-2.18M | -138.97%-950K | -592.76%-1.05M | -523.88%-2.09M | -574.68%-1.04M | -18,438.89%-3.34M | 61,050.00%2.44M | 4.40%-152K |
| Special income (charges) | -453.28%-2.95M | -1,637.04%-938K | 35.46%-2M | -100.20%-6K | ---4K | ---533K | ---54K | ---3.1M | --2.96M | --0 |
| -Less:Other special charges | -41.94%2.03M | -70.37%16K | -35.46%2M | --6K | --4K | --3.49M | --54K | --3.1M | ---- | ---- |
| -Gain on sale of business | -131.17%-922K | ---922K | --0 | --0 | ---- | --2.96M | --0 | --0 | --2.96M | ---- |
| Other non- operating income (expenses) | -100.83%-3.13M | 3.45%-951K | 23.11%-183K | -81.54%-944K | -590.13%-1.05M | -364.78%-1.56M | -539.61%-985K | -1,222.22%-238K | -12,900.00%-520K | 4.40%-152K |
| Income before tax | 10.52%-20.22M | 7.62%-6.73M | 46.53%-4.33M | -171.54%-3.53M | 4.75%-5.63M | 5.18%-22.6M | 12.71%-7.29M | -47.94%-8.1M | 69.91%-1.3M | -3.88%-5.91M |
| Income tax | 108.32%85K | 98.38%-17K | 41.18%24K | 1,133.33%62K | 0.00%17K | -790.54%-1.02M | -1,229.03%-1.05M | -5.56%17K | -124.00%-6K | 41.67%17K |
| Net income | 5.89%-20.31M | -7.67%-6.71M | 46.35%-4.36M | -177.59%-3.59M | 4.74%-5.65M | 10.02%-21.58M | 26.12%-6.24M | -47.76%-8.12M | 70.22%-1.29M | -3.96%-5.93M |
| Net income continuous Operations | 5.89%-20.31M | -7.67%-6.71M | 46.35%-4.36M | -177.59%-3.59M | 4.74%-5.65M | 10.02%-21.58M | 26.12%-6.24M | -47.76%-8.12M | 70.22%-1.29M | -3.96%-5.93M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 5.89%-20.31M | -7.67%-6.71M | 46.35%-4.36M | -177.59%-3.59M | 4.74%-5.65M | 10.02%-21.58M | 26.12%-6.24M | -47.76%-8.12M | 70.22%-1.29M | -3.96%-5.93M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 5.89%-20.31M | -7.67%-6.71M | 46.35%-4.36M | -177.59%-3.59M | 4.74%-5.65M | 10.02%-21.58M | 26.12%-6.24M | -47.76%-8.12M | 70.22%-1.29M | -3.96%-5.93M |
| Basic earnings per share | 32.71%-0.72 | 27.59%-0.21 | 62.50%-0.15 | -85.71%-0.13 | 22.58%-0.24 | 27.21%-1.07 | 42.00%-0.29 | -17.65%-0.4 | 74.07%-0.07 | 13.89%-0.31 |
| Diluted earnings per share | 32.71%-0.72 | 27.59%-0.21 | 62.50%-0.15 | -85.71%-0.13 | 22.58%-0.24 | 27.21%-1.07 | 42.00%-0.29 | -17.65%-0.4 | 74.07%-0.07 | 13.89%-0.31 |
| 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 | -- | -- | -- | -- |