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 | -1.47%1.86B | -1.13%418.3M | -5.74%456.9M | -1.22%494.4M | 2.30%489.8M | 13.24%1.89B | 5.75%423.1M | 22.12%484.7M | 12.93%500.5M | 12.32%478.8M |
| Operating revenue | -1.47%1.86B | -1.13%418.3M | -5.74%456.9M | -1.22%494.4M | 2.30%489.8M | 13.24%1.89B | 5.75%423.1M | 22.12%484.7M | 12.93%500.5M | 12.32%478.8M |
| Cost of revenue | 7.76%1.65B | 25.30%421.9M | 6.88%409.9M | 7.82%431.6M | -5.97%383M | 1.74%1.53B | -2.26%336.7M | 5.79%383.5M | 0.30%400.3M | 2.98%407.3M |
| Gross profit | -40.72%213M | -104.17%-3.6M | -53.56%47M | -37.33%62.8M | 49.37%106.8M | 117.89%359.3M | 55.40%86.4M | 194.19%101.2M | 127.21%100.2M | 132.14%71.5M |
| Operating expense | 7.10%254.9M | 13.21%61.7M | -1.38%64.3M | 7.11%64.8M | 10.90%64.1M | 7.06%238M | -6.20%54.5M | 16.85%65.2M | 12.24%60.5M | 6.06%57.8M |
| Selling and administrative expenses | 8.32%229.2M | 18.01%43.9M | -1.12%61.6M | 7.25%62.1M | 13.65%61.6M | 9.52%211.6M | 2.48%37.2M | 16.23%62.3M | 15.57%57.9M | 1.88%54.2M |
| -Selling and marketing expense | 9.57%126M | ---- | ---- | ---- | ---- | 13.86%115M | ---- | ---- | ---- | ---- |
| -General and administrative expense | 6.83%103.2M | -5.53%-82.1M | -1.12%61.6M | 7.25%62.1M | 13.65%61.6M | 4.77%96.6M | -20.25%-77.8M | 16.23%62.3M | 15.57%57.9M | 1.88%54.2M |
| Research and development costs | 14.29%16M | ---- | ---- | ---- | ---- | -22.22%14M | ---- | ---- | ---- | ---- |
| Other operating expenses | -21.77%9.7M | -45.45%1.8M | -6.90%2.7M | 3.85%2.7M | -30.56%2.5M | 11.71%12.4M | -13.16%3.3M | 31.82%2.9M | -31.58%2.6M | 176.92%3.6M |
| Operating profit | -134.54%-41.9M | -304.70%-65.3M | -148.06%-17.3M | -105.04%-2M | 211.68%42.7M | 311.32%121.3M | 1,376.00%31.9M | 268.22%36M | 505.10%39.7M | 157.81%13.7M |
| Net non-operating interest income expense | -38.50%-51.8M | -27.93%-14.2M | -29.91%-13.9M | -62.34%-12.5M | -41.77%-11.2M | -266.67%-37.4M | -362.50%-11.1M | -282.14%-10.7M | -175.00%-7.7M | -259.09%-7.9M |
| Non-operating interest income | -78.18%1.2M | -70.00%300K | -81.82%200K | -85.71%300K | -69.23%400K | -20.29%5.5M | -47.37%1M | -26.67%1.1M | 40.00%2.1M | -35.00%1.3M |
| Non-operating interest expense | 23.54%53M | 19.83%14.5M | 19.49%14.1M | 30.61%12.8M | 26.09%11.6M | 150.88%42.9M | 181.40%12.1M | 174.42%11.8M | 127.91%9.8M | 119.05%9.2M |
| Other net income (expense) | -105.63%-3.7M | -66.04%-8.8M | -96.97%2.1M | 320.00%8.8M | -200.00%-5.8M | 1,339.62%65.7M | -17.78%-5.3M | 1,512.24%69.2M | -1,433.33%-4M | 52.63%5.8M |
| Gain on sale of security | 35.71%3.8M | 136.17%1.7M | -139.22%-2M | 354.05%9.4M | -186.89%-5.3M | 600.00%2.8M | -62.07%-4.7M | 230.77%5.1M | -248.00%-3.7M | 29.79%6.1M |
| Special income (charges) | --4.6M | --0 | --4.6M | ---- | -66.67%-500K | --0 | --0 | --0 | 86.36%-300K | 66.67%-300K |
| -Less:Restructuring and merger&acquisition | ---4.6M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Other special charges | ---- | ---- | -1,250.00%-4.6M | ---- | 66.67%500K | -71.93%1.6M | -62.50%600K | -60.00%400K | -86.36%300K | -66.67%300K |
| Other non- operating income (expenses) | -119.24%-12.1M | -1,650.00%-10.5M | -100.78%-500K | -100.00%-600K | -66.67%-500K | 1,203.51%62.9M | 62.50%-600K | 6,510.00%64.1M | 86.36%-300K | 66.67%-300K |
| Income before tax | -165.11%-97.4M | -669.68%-88.3M | -130.79%-29.1M | -120.36%-5.7M | 121.55%25.7M | 305.21%149.6M | 264.89%15.5M | 424.74%94.5M | 327.64%28M | 152.49%11.6M |
| Income tax | -78.71%13.5M | -119.16%-5.5M | -65.20%7.9M | -58.82%3.5M | 117.14%7.6M | 366.39%63.4M | 800.00%28.7M | 360.92%22.7M | 307.32%8.5M | 150.72%3.5M |
| Net income | -228.65%-110.9M | -527.27%-82.8M | -151.53%-37M | -147.18%-9.2M | 123.46%18.1M | 275.56%86.2M | -149.06%-13.2M | 451.96%71.8M | 337.80%19.5M | 153.29%8.1M |
| Net income continuous Operations | -228.65%-110.9M | -527.27%-82.8M | -151.53%-37M | -147.18%-9.2M | 123.46%18.1M | 275.56%86.2M | -149.06%-13.2M | 451.96%71.8M | 337.80%19.5M | 153.29%8.1M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -228.65%-110.9M | -527.27%-82.8M | -151.53%-37M | -147.18%-9.2M | 123.46%18.1M | 275.56%86.2M | -149.06%-13.2M | 451.96%71.8M | 337.80%19.5M | 153.29%8.1M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -228.65%-110.9M | -527.27%-82.8M | -151.53%-37M | -147.18%-9.2M | 123.46%18.1M | 275.56%86.2M | -149.06%-13.2M | 451.96%71.8M | 337.80%19.5M | 153.29%8.1M |
| Basic earnings per share | -228.00%-0.96 | -500.00%-0.72 | -151.61%-0.32 | -147.06%-0.08 | 128.57%0.16 | 274.42%0.75 | -140.00%-0.12 | 444.44%0.62 | 342.86%0.17 | 153.85%0.07 |
| Diluted earnings per share | -228.00%-0.96 | -500.00%-0.72 | -151.61%-0.32 | -147.06%-0.08 | 128.57%0.16 | 274.42%0.75 | -140.00%-0.12 | 444.44%0.62 | 342.86%0.17 | 153.85%0.07 |
| Dividend per share | -58.33%0.2 | 0.00%0.05 | 0.00%0.05 | -73.68%0.05 | -73.68%0.05 | -36.84%0.48 | -73.68%0.05 | -73.68%0.05 | 0.00%0.19 | 0.00%0.19 |
| 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 | -- | -- | -- | -- |