Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (Q1)May 2, 2026 | (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 14.05%835.3M | -5.05%3.63B | -13.90%1.1B | -4.57%821M | 21.78%972.2M | -16.94%732.4M | -27.50%3.82B | -28.49%1.28B | -20.22%860.3M | 798.3M |
| Operating revenue | 14.05%835.3M | -5.05%3.63B | -13.90%1.1B | -4.57%821M | 21.78%972.2M | -16.94%732.4M | -27.50%3.82B | -28.49%1.28B | -20.22%860.3M | --798.3M |
| Cost of revenue | 3.21%495M | -10.16%2.43B | -21.94%717.5M | -9.20%547.6M | 25.40%689.1M | -24.75%479.6M | -31.91%2.71B | -33.12%919.2M | -24.28%603.1M | 549.5M |
| Gross profit | 34.61%340.3M | 7.38%1.2B | 6.44%386.8M | 6.30%273.4M | 13.79%283.1M | 3.39%252.8M | -13.93%1.11B | -13.31%363.4M | -8.73%257.2M | 248.8M |
| Operating expense | -11.62%201.6M | -19.48%910.2M | -14.37%241.9M | -21.49%221.4M | -19.20%218.8M | -22.70%228.1M | -14.62%1.13B | -21.35%282.5M | -4.89%282M | 270.8M |
| Selling and administrative expenses | -11.62%201.6M | -19.48%910.2M | -14.37%241.9M | -21.49%221.4M | -19.20%218.8M | -22.70%228.1M | -14.62%1.13B | -21.35%282.5M | -4.89%282M | --270.8M |
| Operating profit | 461.54%138.7M | 1,832.73%285.9M | 79.11%144.9M | 309.68%52M | 392.27%64.3M | 148.81%24.7M | 44.44%-16.5M | 34.83%80.9M | -68.71%-24.8M | -22M |
| Net non-operating interest income expense | 47.10%83.7M | 66.16%271.5M | 56.93%86M | -9.59%49M | 101.52%79.6M | 281.88%56.9M | 230.10%163.4M | 258.17%54.8M | 320.16%54.2M | 39.5M |
| Non-operating interest income | 47.10%83.7M | 66.16%271.5M | 56.93%86M | -9.59%49M | 101.52%79.6M | 281.88%56.9M | 230.10%163.4M | 258.17%54.8M | 320.16%54.2M | --39.5M |
| Other net income (expense) | 952.85%284M | -1,687.63%-173.4M | -13,890.91%-153.9M | -96.51%-16.9M | 30.7M | -33.3M | -44.78%-9.7M | 74.42%-1.1M | -244.00%-8.6M | |
| Gain on sale of security | --268.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special income (charges) | 116.06%5.7M | -1,811.34%-185.4M | -14,509.09%-160.7M | -131.40%-19.9M | --30.7M | ---35.5M | -102.08%-9.7M | 77.08%-1.1M | ---8.6M | --0 |
| -Write off | -112.96%-4.6M | 454.64%53.8M | 781.82%9.7M | 24.42%10.7M | ---2.1M | --35.5M | 102.08%9.7M | -77.08%1.1M | --8.6M | --0 |
| -Gain on sale of property,plant,equipment | --1.1M | ---131.6M | ---151M | ---9.2M | --28.6M | --0 | --0 | --0 | --0 | --0 |
| Other non- operating income (expenses) | 350.00%9.9M | --12M | --6.8M | --3M | ---- | --2.2M | ---- | ---- | ---- | ---- |
| Income before tax | 948.45%506.4M | 179.88%384M | -42.79%77M | 304.33%84.1M | 897.71%174.6M | 235.29%48.3M | 947.33%137.2M | 89.58%134.6M | 583.72%20.8M | 17.5M |
| Income tax | 3,237.14%116.8M | -683.05%-34.4M | -1,642.42%-50.9M | 105.88%7M | 122.22%6M | 202.94%3.5M | -7.81%5.9M | -58.23%3.3M | 383.33%3.4M | 2.7M |
| Net income | 769.64%389.6M | 218.66%418.4M | -2.59%127.9M | 343.10%77.1M | 1,039.19%168.6M | 238.70%44.8M | 1,859.70%131.3M | 108.08%131.3M | 661.29%17.4M | 14.8M |
| Net income continuous Operations | 769.64%389.6M | 218.66%418.4M | -2.59%127.9M | 343.10%77.1M | 1,039.19%168.6M | 238.70%44.8M | 1,859.70%131.3M | 108.08%131.3M | 661.29%17.4M | --14.8M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 769.64%389.6M | 218.66%418.4M | -2.59%127.9M | 343.10%77.1M | 1,039.19%168.6M | 238.70%44.8M | 1,859.70%131.3M | 108.08%131.3M | 661.29%17.4M | 14.8M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 769.64%389.6M | 218.66%418.4M | -2.59%127.9M | 343.10%77.1M | 1,039.19%168.6M | 238.70%44.8M | 1,859.70%131.3M | 108.08%131.3M | 661.29%17.4M | 14.8M |
| Basic earnings per share | 770.00%0.87 | 181.82%0.93 | 0.00%0.29 | 325.00%0.17 | 850.00%0.38 | 190.91%0.1 | 1,550.00%0.33 | 45.00%0.29 | 500.00%0.04 | 0.04 |
| Diluted earnings per share | 633.33%0.66 | 133.33%0.77 | -24.14%0.22 | 225.00%0.13 | 675.00%0.31 | 181.82%0.09 | 1,550.00%0.33 | 45.00%0.29 | 500.00%0.04 | 0.04 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- |