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 | -38.79%619.69M | -69.49%109.73M | -45.25%120.83M | -8.99%162.29M | -10.60%226.84M | -8.26%1.01B | 49.59%359.6M | -22.94%220.7M | -37.26%178.32M | -13.25%253.74M |
| Operating revenue | -38.79%619.69M | -69.49%109.73M | -45.25%120.83M | -8.99%162.29M | -10.60%226.84M | -8.26%1.01B | 49.59%359.6M | -22.94%220.7M | -37.26%178.32M | -13.25%253.74M |
| Cost of revenue | -23.25%818.72M | -35.92%262.53M | -43.94%144.99M | 4.75%184.72M | -10.31%226.49M | -7.24%1.07B | 28.10%409.7M | -14.41%258.61M | -33.60%176.34M | -3.78%252.53M |
| Gross profit | -266.35%-199.03M | -204.94%-152.8M | 36.28%-24.15M | -1,230.29%-22.43M | -70.91%350K | -16.95%-54.33M | 36.93%-50.11M | -141.12%-37.91M | -89.36%1.98M | -96.00%1.2M |
| Operating expense | -8.57%144.44M | -29.74%191.47M | 328.47%35.05M | -633.54%-63.33M | 190.30%29.34M | -9.54%157.98M | 848.15%272.49M | -86.50%8.18M | -80.78%11.87M | -81.21%10.11M |
| Selling and administrative expenses | -36.83%56.8M | -357.38%-11.99M | -47.12%17.86M | -7.23%33.08M | -1.65%16.49M | -1.94%89.91M | 87.40%-2.62M | -9.45%33.77M | -14.69%35.66M | -39.31%16.76M |
| -Selling and marketing expense | -40.38%20.22M | -74.94%2.38M | -72.71%3.3M | 9.42%6.08M | 25.06%8.46M | -13.21%33.92M | 20.95%9.51M | 35.49%12.09M | -55.12%5.55M | -31.79%6.77M |
| -General and administrative expense | -34.67%36.58M | -18.48%-14.37M | -32.85%14.56M | -10.31%27M | -19.74%8.02M | 6.43%56M | 57.69%-12.13M | -23.59%21.68M | 2.30%30.11M | -43.52%10M |
| -Depreciation and amortization | 11.24%15.55M | 13.14%4.06M | 114.51%5.1M | -65.75%1.23M | 16.51%5.16M | -35.31%13.98M | 410.81%3.59M | -65.96%2.38M | -53.34%3.58M | -29.10%4.43M |
| Other operating expenses | --29.02M | --28.06M | --12.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit | -61.78%-343.47M | -6.72%-344.26M | -28.46%-59.21M | 513.78%40.91M | -225.60%-28.99M | 3.97%-212.31M | -198.20%-322.6M | 39.62%-46.09M | 77.07%-9.89M | 62.49%-8.9M |
| Net non-operating interest income expense | -48.79%-219.57M | -51.96%-104.22M | -76.45%-18.21M | -220.29%-33.83M | -155.62%-41.42M | 9.61%-147.57M | -35.29%-68.59M | -204.47%-10.32M | 163.53%28.13M | 59.34%-16.21M |
| Non-operating interest income | -98.90%119K | ---- | -70.42%7.77M | -78.26%13.98M | -59.97%229K | 182.64%10.83M | ---- | -46.94%26.27M | --64.32M | -25.03%572K |
| Non-operating interest expense | 64.94%156.77M | 158.87%76.61M | -29.00%25.98M | 32.11%47.82M | 207.41%35.45M | -28.87%95.05M | -29.35%29.59M | -7.68%36.59M | -18.25%36.19M | -60.02%11.53M |
| Total other finance cost | -0.68%62.92M | -44.33%27.74M | ---- | ---- | 18.28%6.21M | 89.24%63.35M | 294.18%49.82M | ---- | ---- | -55.46%5.25M |
| Other net income (expense) | ||||||||||
| Special income (charges) | -118.64%-18.76M | -90.42%11.51M | ---- | ---- | -82.12%3.99M | 670.93%100.6M | 242.27%120.17M | ---- | ---- | 199.16%22.29M |
| -Less:Other special charges | 75.19%-24.96M | 54.05%-55.22M | ---- | ---- | 82.12%-3.99M | -670.93%-100.6M | -242.27%-120.17M | ---- | ---- | -199.16%-22.29M |
| -Write off | --43.71M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | -332.15%-59.64M | ---- | ---- | ---- | ---- | -115.85%-13.8M | ---- | ---- | ---- | ---- |
| Income before tax | -12,690.67%-603.08M | -20,052.27%-470.76M | -56.92%-89.52M | -42.02%9.88M | -240.03%-52.69M | 96.80%-4.72M | -108.17%-2.34M | 21.51%-57.05M | 119.19%17.05M | 360.51%37.62M |
| Income tax | -262.55%-58.53M | 336.65%9.64M | -73.99%2.6M | -76.40%3.06M | -530.45%-73.82M | -21.67%36.01M | -149.65%-4.07M | -37.87%9.98M | 509.31%12.95M | -12.42%17.15M |
| Net income | -1,237.21%-544.55M | -27,740.85%-480.4M | -37.43%-92.11M | 44.35%6.83M | 6.56%21.14M | 79.17%-40.72M | -90.48%1.74M | 24.47%-67.03M | 105.20%4.73M | 158.30%19.84M |
| Net income continuous Operations | -1,237.21%-544.55M | -27,740.85%-480.4M | -37.43%-92.11M | 66.83%6.83M | 3.25%21.14M | 78.94%-40.72M | -91.48%1.74M | 24.47%-67.03M | 104.50%4.09M | 160.17%20.47M |
| Net income discontinuous operations | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --637K | ---637K |
| Minority interest income | 94.52%-8K | -87.50%1K | 101.30%2K | -125.00%-9K | -125.00%-1K | 8.18%-146K | 107.14%8K | -242.22%-154K | -4K | 300.00%4K |
| Net income attributable to the parent company | -1,242.00%-544.54M | -27,868.73%-480.4M | -37.75%-92.12M | 44.42%6.83M | 6.59%21.14M | 79.22%-40.58M | -90.58%1.73M | 24.60%-66.87M | 105.20%4.73M | 158.29%19.83M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | -1,242.00%-544.54M | -27,868.73%-480.4M | -37.75%-92.12M | 44.42%6.83M | 6.59%21.14M | 79.22%-40.58M | -90.58%1.73M | 24.60%-66.87M | 105.20%4.73M | 158.29%19.83M |
| Basic earnings per share | -721.91%-6.789 | -3,729.70%-5.989 | 26.74%-1.148 | 1,673.33%0.1064 | -34.72%0.376 | 84.30%-0.826 | -66.65%0.165 | 39.60%-1.567 | 100.22%0.006 | 150.47%0.576 |
| Diluted earnings per share | -721.91%-6.789 | -3,729.70%-5.989 | 26.74%-1.148 | 1,673.33%0.1064 | -34.72%0.376 | 84.30%-0.826 | -66.65%0.165 | 39.60%-1.567 | 100.22%0.006 | 150.47%0.576 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |