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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0.86%52.67M | 11.47%213.16M | 6.97%54.9M | 12.38%51.9M | 8.78%63.06M | -5.15%52.22M | 0.82%191.23M | 138.24%51.32M | -19.35%46.18M | -38.25%57.97M |
| Operating revenue | 0.23%50.16M | 11.60%203.1M | 6.87%51.98M | 12.76%49.35M | 8.82%60.36M | -9.11%50.04M | 0.60%181.99M | 141.13%48.64M | -19.84%43.76M | -37.83%55.47M |
| Cost of revenue | 12.88%17.58M | 10.03%66.59M | 9.97%17.7M | 9.46%16.73M | 4.92%22.19M | -20.44%15.58M | 10.41%60.52M | -63.04%16.09M | 287.60%15.29M | 6.11%21.15M |
| Gross profit | -4.25%35.09M | 12.13%146.57M | 5.60%37.2M | 13.83%35.17M | 11.00%40.87M | 3.29%36.65M | -3.08%130.72M | 260.16%35.23M | -42.05%30.9M | -50.20%36.82M |
| Operating expense | 1.54%33.85M | 12.84%142.56M | 12.40%35.93M | 24.23%40.01M | 5.49%36.53M | -2.60%33.34M | -2.29%126.34M | 242.10%31.97M | -37.72%32.21M | -47.71%34.63M |
| Selling and administrative expenses | 1.93%26.99M | 13.77%114.66M | 14.57%28.88M | 26.76%33.02M | 4.57%28.69M | -2.56%26.48M | -4.90%100.79M | 195.03%25.21M | -42.17%26.05M | -52.05%27.43M |
| Depreciation amortization depletion | 0.06%6.87M | 9.18%27.9M | 4.33%7.05M | 13.51%6.99M | 8.99%7.84M | -2.74%6.86M | 9.58%25.55M | 67.68%6.76M | -7.62%6.16M | -20.21%7.19M |
| -Depreciation and amortization | 0.06%6.87M | 9.18%27.9M | 4.33%7.05M | 13.51%6.99M | 8.99%7.84M | -2.74%6.86M | 9.58%25.55M | 67.68%6.76M | -7.62%6.16M | -20.21%7.19M |
| Operating profit | -62.63%1.24M | -8.36%4.01M | -61.05%1.27M | -269.67%-4.84M | 97.86%4.35M | 164.82%3.31M | -21.39%4.38M | 550.90%3.26M | -181.51%-1.31M | -71.57%2.2M |
| Net non-operating interest income expense | 43.97%-381K | 92.14%-2.3M | 94.72%-367K | 89.81%-806K | 94.22%-446K | 89.83%-680K | -16.46%-29.26M | -3.60%-6.96M | -17.56%-7.91M | -24.44%-7.71M |
| Non-operating interest expense | -43.97%381K | -92.14%2.3M | -94.72%367K | -89.81%806K | -94.22%446K | -89.83%680K | 16.46%29.26M | 3.60%6.96M | 17.56%7.91M | 24.44%7.71M |
| Other net income (expense) | 62.89%935K | 171.92%9.17M | 85.94%2.59M | 462,800.00%4.63M | -90.18%250K | 341.54%574K | 138.53%3.37M | 65.76%1.39M | 99.98%-1K | 211.76%2.55M |
| Special income (charges) | 129.87%374K | -963.64%-234K | 38.26%206K | 2,700.00%26K | -231.38%-381K | -628.27%-1.25M | 99.78%-22K | 269.32%149K | 99.98%-1K | 112.72%290K |
| -Less:Restructuring and merger&acquisition | -129.87%-374K | 963.64%234K | -38.26%-206K | -2,700.00%-26K | 231.38%381K | 628.27%1.25M | -99.78%22K | -269.32%-149K | -99.98%1K | -112.72%-290K |
| Other non- operating income (expenses) | -69.28%561K | 177.05%9.41M | 91.65%2.39M | --4.6M | -72.04%631K | 1,806.54%1.83M | 177.37%3.4M | 34.02%1.25M | ---- | --2.26M |
| Income before tax | -44.08%1.79M | 150.59%10.88M | 251.89%3.5M | 88.95%-1.02M | 239.65%4.15M | 160.26%3.2M | 24.02%-21.51M | 57.17%-2.3M | 17.79%-9.22M | -293.51%-2.97M |
| Income tax | 72.13%704K | 196.31%5.27M | 123.13%1.99M | -100.42%-22K | 556.50%3.05M | 137.39%409K | -55.92%-5.47M | -186.70%-8.62M | 1,877.74%5.19M | -18.83%-669K |
| Net income | -69.53%947K | -84.87%26.5M | -97.65%4.2M | 322.04%18.43M | -77.03%769K | 102.34%3.11M | 6,703.70%175.13M | 5,076.69%178.54M | -36.53%-8.3M | 1,843.75%3.35M |
| Net income continuous Operations | -61.11%1.09M | 135.01%5.62M | -76.25%1.5M | 93.09%-996K | 147.57%1.1M | 166.19%2.79M | 35.32%-16.05M | 367.23%6.32M | -31.96%-14.41M | -1,098.96%-2.3M |
| Net income discontinuous operations | -143.40%-138K | -89.08%20.89M | -98.43%2.7M | 217.91%19.42M | -105.77%-326K | -94.47%318K | 762.86%191.18M | 2,862.23%172.22M | 26.22%6.11M | --5.65M |
| Minority interest income | -55.99%463K | -86.03%8.63M | -98.17%1.11M | 836.12%5.54M | -37.21%923K | 140.18%1.05M | 3,456.27%61.79M | 5,617.20%60.63M | 18.42%-753K | 744.74%1.47M |
| Net income attributable to the parent company | -76.46%484K | -84.23%17.87M | -97.38%3.09M | 270.74%12.88M | -108.20%-154K | 87.25%2.06M | 14,075.46%113.34M | 2,492.57%117.91M | -46.36%-7.55M | 5,116.67%1.88M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -76.46%484K | -84.23%17.87M | -97.38%3.09M | 270.74%12.88M | -108.20%-154K | 87.25%2.06M | 14,075.46%113.34M | 2,492.57%117.91M | -46.36%-7.55M | 5,116.67%1.88M |
| Basic earnings per share | -77.78%0.02 | -84.50%0.75 | -97.39%0.13 | 265.63%0.53 | -112.50%-0.01 | 80.00%0.09 | 12,200.00%4.84 | 2,390.00%4.98 | -45.45%-0.32 | 5,041.39%0.08 |
| Diluted earnings per share | -75.00%0.02 | -85.54%0.7 | -97.63%0.11 | 256.25%0.5 | -112.50%-0.01 | 100.00%0.08 | 12,200.00%4.84 | 4,127.27%4.65 | -45.45%-0.32 | 7,511.80%0.08 |
| 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 | -- | -- | -- |