Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 12.77%7.25B | 2.11%28.06B | 7.39%7.44B | 1.15%6.95B | -1.50%7.24B | 1.56%6.43B | 5.34%27.48B | 1.57%6.93B | 5.29%6.87B | 4.50%7.35B |
| Operating revenue | 13.38%6.64B | 2.19%25.71B | 7.51%6.83B | 0.99%6.36B | -1.27%6.67B | 1.70%5.85B | 5.64%25.16B | 1.53%6.35B | 5.66%6.29B | 4.66%6.76B |
| Cost of revenue | 5.77%5.88B | 0.63%23.17B | 4.00%5.93B | 0.66%5.79B | 0.39%5.89B | -2.51%5.56B | 5.29%23.02B | -6.46%5.7B | 5.56%5.75B | 10.92%5.86B |
| Gross profit | 57.67%1.37B | 9.78%4.9B | 23.13%1.51B | 3.67%1.16B | -8.92%1.36B | 38.72%867M | 5.59%4.46B | 68.91%1.23B | 3.91%1.12B | -14.85%1.49B |
| Operating expense | -4.86%1.04B | 7.95%4.47B | 18.00%1.12B | 4.08%1.12B | 3.66%1.13B | 7.07%1.09B | 3.48%4.14B | -16.00%950M | 12.63%1.08B | 14.33%1.09B |
| Other operating expenses | -4.86%1.04B | 7.95%4.47B | 18.00%1.12B | 4.08%1.12B | 3.66%1.13B | 7.07%1.09B | 3.48%4.14B | -16.00%950M | 12.63%1.08B | 14.33%1.09B |
| Operating profit | 247.98%330M | 33.33%428M | 40.65%391M | -7.89%35M | -43.47%225M | 43.26%-223M | 43.30%321M | 168.81%278M | -67.52%38M | -49.94%398M |
| Net non-operating interest income expense | -138.78%-19M | -67.49%92M | -96.55%2M | -82.09%12M | -62.67%28M | -40.96%49M | -18.44%283M | -42.00%58M | -30.93%67M | -10.71%75M |
| Non-operating interest income | -72.62%23M | -58.75%205M | -68.57%33M | -71.90%34M | -58.46%54M | -40.43%84M | -14.75%497M | -33.54%105M | -22.44%121M | -9.72%130M |
| Non-operating interest expense | 20.00%42M | -47.20%113M | -34.04%31M | -59.26%22M | -52.73%26M | -39.66%35M | -9.32%214M | -18.97%47M | -8.47%54M | -8.33%55M |
| Other net income (expense) | -44.44%-26M | 816.67%43M | 314.29%15M | 231.25%21M | 440.00%27M | -250.00%-18M | -109.68%-6M | -138.89%-7M | -169.57%-16M | -28.57%5M |
| Gain on sale of security | -38.89%-25M | 685.71%41M | 163.64%7M | 235.29%23M | 300.00%28M | -238.46%-18M | -111.67%-7M | -184.62%-11M | -170.83%-17M | -30.00%7M |
| Other non- operating income (expenses) | ---1M | 100.00%2M | 100.00%8M | -300.00%-2M | 50.00%-1M | ---- | -98.39%1M | -93.85%4M | 200.00%1M | 33.33%-2M |
| Income before tax | 248.44%285M | -5.85%563M | 24.01%408M | -23.60%68M | -41.42%280M | 35.57%-192M | -5.53%598M | 215.03%329M | -62.45%89M | -46.05%478M |
| Income tax | 234.88%58M | -8.27%122M | 25.00%85M | -36.36%14M | -39.64%67M | 35.82%-43M | -20.83%133M | 300.00%68M | -50.00%22M | -45.32%111M |
| Net income | 252.35%227M | -5.16%441M | 23.75%323M | -19.40%54M | -41.96%213M | 35.50%-149M | 0.00%465M | 203.57%261M | -65.28%67M | -46.27%367M |
| Net income continuous Operations | 252.35%227M | -5.16%441M | 23.75%323M | -19.40%54M | -41.96%213M | 35.50%-149M | 0.00%465M | 203.57%261M | -65.28%67M | -46.27%367M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 252.35%227M | -5.16%441M | 23.75%323M | -19.40%54M | -41.96%213M | 35.50%-149M | 0.00%465M | 203.57%261M | -65.28%67M | -46.27%367M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 95.00%-1M | 80.00%-1M | 0 | 0 | -5.26%-20M | -25.00%-5M | 0 | 0.00%-5M | ||
| Net income attributable to common stockholders | 252.35%227M | -8.87%442M | 21.80%324M | -19.40%54M | -42.74%213M | 35.50%-149M | 0.21%485M | 207.26%266M | -66.16%67M | -45.93%372M |
| Basic earnings per share | 273.08%0.45 | 5.13%0.82 | 43.18%0.63 | -9.09%0.1 | -34.43%0.4 | 33.33%-0.26 | 0.00%0.78 | 218.92%0.44 | -65.63%0.11 | -46.96%0.61 |
| Diluted earnings per share | 273.08%0.45 | 3.95%0.79 | 45.24%0.61 | -9.09%0.1 | -32.76%0.39 | 33.33%-0.26 | 0.00%0.76 | 213.51%0.42 | -64.52%0.11 | -46.30%0.58 |
| Dividend per share | 0.00%0.18 | 0.00%0.72 | 0.00%0.18 | 0.00%0.18 | 0.00%0.18 | 0.00%0.18 | 0.00%0.72 | 0.00%0.18 | 0.00%0.18 | 0.00%0.18 |
| 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 | -- | -- | -- |