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 | 1.00%2.97B | -0.36%747.5M | 2.31%778.2M | 3.08%760.3M | -1.17%684.8M | 5.86%2.94B | 4.09%750.2M | 7.66%760.6M | 6.57%737.6M | 5.10%692.9M |
| Operating revenue | 0.06%2.76B | -2.20%679.7M | 1.04%721.1M | 2.62%715.6M | -1.33%647.2M | 6.00%2.76B | 3.76%695M | 7.94%713.7M | 6.96%697.3M | 5.33%655.9M |
| Cost of revenue | 0.76%1.96B | -2.49%486M | 2.02%514M | 2.92%500.4M | 0.59%461.1M | 5.35%1.95B | 4.93%498.4M | 8.48%503.8M | 5.79%486.2M | 2.12%458.4M |
| Gross profit | 1.49%1.01B | 3.85%261.5M | 2.88%264.2M | 3.38%259.9M | -4.61%223.7M | 6.86%994.5M | 2.48%251.8M | 6.07%256.8M | 8.13%251.4M | 11.45%234.5M |
| Operating expense | 2.60%622.9M | -0.39%152.7M | 1.22%157.4M | 4.75%158.9M | 4.98%153.9M | 8.10%607.1M | 3.51%153.3M | 11.23%155.5M | 8.20%151.7M | 9.81%146.6M |
| Selling and administrative expenses | 3.05%581.8M | -0.42%141.9M | 1.59%147.3M | 5.38%148.8M | 5.81%143.8M | 9.19%564.6M | 3.79%142.5M | 12.58%145M | 9.54%141.2M | 11.30%135.9M |
| -Selling and marketing expense | 3.43%144.6M | 3.04%37.3M | 1.12%36.2M | 3.48%35.7M | 6.31%35.4M | 6.07%139.8M | 5.54%36.2M | 11.88%35.8M | 4.86%34.5M | 2.15%33.3M |
| -General and administrative expense | 2.92%437.2M | -1.60%104.6M | 1.74%111.1M | 6.00%113.1M | 5.65%108.4M | 10.25%424.8M | 3.20%106.3M | 12.81%109.2M | 11.15%106.7M | 14.64%102.6M |
| Depreciation amortization depletion | -3.29%41.1M | 0.00%10.8M | -3.81%10.1M | -3.81%10.1M | -5.61%10.1M | -4.49%42.5M | 0.00%10.8M | -4.55%10.5M | -7.08%10.5M | -6.14%10.7M |
| -Depreciation and amortization | -3.29%41.1M | 0.00%10.8M | -3.81%10.1M | -3.81%10.1M | -5.61%10.1M | -4.49%42.5M | 0.00%10.8M | -4.55%10.5M | -7.08%10.5M | -6.14%10.7M |
| Operating profit | -0.26%386.4M | 10.46%108.8M | 5.43%106.8M | 1.30%101M | -20.59%69.8M | 4.96%387.4M | 0.92%98.5M | -0.98%101.3M | 8.02%99.7M | 14.30%87.9M |
| Net non-operating interest income expense | 14.09%-31.7M | 9.89%-8.2M | 10.39%-6.9M | -1.22%-8.3M | 30.25%-8.3M | 0.27%-36.9M | -16.67%-9.1M | 20.62%-7.7M | 16.33%-8.2M | -22.68%-11.9M |
| Non-operating interest expense | -14.09%31.7M | -9.89%8.2M | -10.39%6.9M | 1.22%8.3M | -30.25%8.3M | -0.27%36.9M | 16.67%9.1M | -20.62%7.7M | -16.33%8.2M | 22.68%11.9M |
| Other net income (expense) | 156.10%2.3M | 1.4M | 33.33%400K | 114.58%700K | -150.00%-200K | -510.00%-4.1M | 0 | 50.00%300K | -2,500.00%-4.8M | 100.00%400K |
| Special income (charges) | --0 | --0 | --0 | --0 | ---- | ---4.9M | --0 | --0 | ---4.9M | ---- |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | --0 | --0 | --0 | --0 | ---- | --4.9M | --0 | --0 | --4.9M | ---- |
| Other non- operating income (expenses) | 187.50%2.3M | --1.4M | 33.33%400K | 600.00%700K | -150.00%-200K | -20.00%800K | --0 | 50.00%300K | -50.00%100K | 100.00%400K |
| Income before tax | 3.06%357M | 14.09%102M | 6.82%100.3M | 7.73%93.4M | -19.76%61.3M | 3.99%346.4M | -1.00%89.4M | 1.19%93.9M | 4.84%86.7M | 13.35%76.4M |
| Income tax | 2.00%91.6M | 12.89%25.4M | 2.37%25.9M | 13.49%24.4M | -22.44%15.9M | 0.45%89.8M | -11.76%22.5M | 2.02%25.3M | 1.90%21.5M | 13.26%20.5M |
| Net income | 3.43%265.4M | 14.50%76.6M | 8.45%74.4M | 5.83%69M | -18.78%45.4M | 5.29%256.6M | 3.24%66.9M | 0.88%68.6M | 5.84%65.2M | 13.39%55.9M |
| Net income continuous Operations | 3.43%265.4M | 14.50%76.6M | 8.45%74.4M | 5.83%69M | -18.78%45.4M | 5.29%256.6M | 3.24%66.9M | 0.88%68.6M | 5.84%65.2M | 13.39%55.9M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 3.43%265.4M | 14.50%76.6M | 8.45%74.4M | 5.83%69M | -18.78%45.4M | 5.29%256.6M | 3.24%66.9M | 0.88%68.6M | 5.84%65.2M | 13.39%55.9M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 3.43%265.4M | 14.50%76.6M | 8.45%74.4M | 5.83%69M | -18.78%45.4M | 5.29%256.6M | 3.24%66.9M | 0.88%68.6M | 5.84%65.2M | 13.39%55.9M |
| Basic earnings per share | 6.55%9.76 | 18.26%2.85 | 12.24%2.75 | 9.05%2.53 | -16.67%1.65 | 5.90%9.16 | 4.78%2.41 | 1.66%2.45 | 5.94%2.32 | 12.50%1.98 |
| Diluted earnings per share | 6.70%9.71 | 18.41%2.83 | 12.30%2.74 | 9.57%2.52 | -16.75%1.64 | 5.69%9.1 | 4.37%2.39 | 1.67%2.44 | 5.50%2.3 | 13.22%1.97 |
| Dividend per share | 127.14%3.18 | 5.71%0.37 | 5.71%0.37 | 5.71%0.37 | 491.43%2.07 | 6.06%1.4 | 6.06%0.35 | 6.06%0.35 | 6.06%0.35 | 6.06%0.35 |
| 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 | -- | -- | -- | -- |