Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Energy
DIG
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -28.55%129.75M | 150.71%181.59M | -56.55%72.43M | 51.69%166.69M | 56.97%109.88M | -18.08%70M | 9.48%85.46M | 45.43%78.06M | 59.30%53.67M | 155.79%33.69M |
| Operating revenue | -28.55%129.75M | 150.71%181.59M | -56.55%72.43M | 51.69%166.69M | 56.97%109.88M | -18.08%70M | 9.48%85.46M | 45.43%78.06M | 59.30%53.67M | 155.79%33.69M |
| Cost of revenue | -22.13%117.2M | 150.53%150.51M | -27.87%60.08M | 36.13%83.29M | 3.03%61.19M | 3.26%59.39M | 7.27%57.51M | 42.29%53.61M | 80.23%37.68M | 247.66%20.91M |
| Gross profit | -59.61%12.55M | 151.64%31.08M | -85.19%12.35M | 71.24%83.39M | 358.73%48.7M | -62.01%10.62M | 14.32%27.94M | 52.82%24.44M | 25.08%16M | 78.63%12.79M |
| Operating expense | 5.52%36.46M | 25.44%34.56M | 24.39%27.55M | 14.98%22.15M | 32.05%19.26M | 12.24%14.59M | 0.43%13M | 8.54%12.94M | 11.83%11.92M | 91.92%10.66M |
| Selling and administrative expenses | 9.88%11.68M | 8.86%10.63M | -55.79%9.77M | 15.04%22.09M | 32.23%19.2M | 12.35%14.52M | 0.44%12.93M | 7.07%12.87M | 14.95%12.02M | 82.46%10.46M |
| -General and administrative expense | 9.88%11.68M | 8.86%10.63M | -55.79%9.77M | 15.04%22.09M | 32.23%19.2M | 12.35%14.52M | 0.44%12.93M | 7.07%12.87M | 14.95%12.02M | 82.46%10.46M |
| Other operating expenses | -91.17%121K | 1,124.11%1.37M | 100.00%112K | -3.45%56K | -7.94%58K | -8.70%63K | -1.43%69K | --70K | ---- | 215.91%204K |
| Operating profit | -587.30%-23.91M | 77.11%-3.48M | -124.81%-15.2M | 108.05%61.25M | 841.72%29.44M | -126.55%-3.97M | 29.95%14.95M | 182.42%11.5M | 91.49%4.07M | 32.61%2.13M |
| Net non-operating interest income expense | -57.86%-10.63M | -12.68%-6.73M | 2.67%-5.98M | -56.71%-6.14M | -26.55%-3.92M | -28.62%-3.1M | 39.25%-2.41M | -75.23%-3.96M | 3.42%-2.26M | -34.46%-2.34M |
| Non-operating interest income | 44.44%4.57M | 611.46%3.17M | 96.04%445K | 24.73%227K | -51.72%182K | 2.45%377K | 621.57%368K | 218.75%51K | -93.52%16K | 298.39%247K |
| Non-operating interest expense | 69.54%13.46M | 87.84%7.94M | 28.37%4.23M | 9.99%3.29M | 4.98%2.99M | 22.89%2.85M | -7.42%2.32M | 70.48%2.51M | -28.05%1.47M | 55.01%2.04M |
| Total other finance cost | -11.06%1.75M | -10.62%1.96M | -28.62%2.2M | 177.78%3.08M | 77.97%1.11M | 36.70%622K | -69.81%455K | 86.74%1.51M | 48.07%807K | 12.37%545K |
| Other net income (expense) | ||||||||||
| Special income (charges) | ---3.91M | ---- | ---- | ---- | ---- | ---- | ---- | -278.25%-590K | -12.66%331K | -99.08%379K |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 278.25%590K | 12.66%-331K | ---379K |
| -Write off | --3.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | 88.29%-229K | -433.62%-1.96M | --586K | ---- |
| Income before tax | -74.97%17.37M | 39.31%69.39M | 61.40%49.81M | -75.75%30.86M | 281.81%127.23M | 9.97%33.32M | -7.64%30.3M | -21.59%32.81M | -3.74%41.84M | -43.95%43.47M |
| Income tax | -35.01%7.9M | 2.52%12.15M | 292.29%11.85M | -90.91%3.02M | 341.60%33.24M | 56.09%7.53M | 472.72%4.82M | 83.50%-1.29M | -319.94%-7.84M | 1.65%3.57M |
| Net income | -83.45%9.47M | 50.80%57.24M | 36.35%37.96M | -70.38%27.84M | 264.36%93.99M | 1.24%25.8M | -25.28%25.48M | -31.36%34.1M | 24.52%49.68M | -46.11%39.9M |
| Net income continuous Operations | -83.45%9.47M | 50.80%57.24M | 36.35%37.96M | -70.38%27.84M | 264.36%93.99M | 1.24%25.8M | -25.28%25.48M | -31.36%34.1M | 24.52%49.68M | -46.11%39.9M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -83.45%9.47M | 50.80%57.24M | 36.35%37.96M | -70.38%27.84M | 264.36%93.99M | 1.24%25.8M | -25.28%25.48M | -31.36%34.1M | 24.52%49.68M | -46.11%39.9M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | -83.45%9.47M | 50.80%57.24M | 36.35%37.96M | -70.38%27.84M | 264.36%93.99M | 1.24%25.8M | -25.28%25.48M | -31.36%34.1M | 24.52%49.68M | -46.11%39.9M |
| Basic earnings per share | -83.62%0.029 | 50.00%0.177 | 37.21%0.118 | -70.45%0.086 | 263.75%0.291 | 1.27%0.08 | -25.47%0.079 | -32.91%0.106 | 15.33%0.158 | -55.81%0.137 |
| Diluted earnings per share | -83.82%0.028 | 50.43%0.173 | 35.29%0.115 | -70.59%0.085 | 261.25%0.289 | 1.27%0.08 | -24.76%0.079 | -33.12%0.105 | 14.60%0.157 | -55.81%0.137 |
| Dividend per share | 10.06%0.0166 | 10.05%0.0151 | 239.85%0.0137 | 0.004 | ||||||
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |