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 | 3.72%26.89B | 9.71%7.01B | 2.95%7.08B | 5.44%6.84B | -3.47%5.96B | 1.67%25.92B | -0.31%6.39B | 2.72%6.87B | -0.11%6.49B | 4.59%6.17B |
| Operating revenue | 2.91%26.24B | 9.20%6.85B | 2.61%6.93B | 4.22%6.67B | -4.69%5.79B | 1.26%25.5B | -1.18%6.27B | 2.23%6.75B | -0.30%6.4B | 4.58%6.08B |
| Cost of revenue | 2.15%11.45B | 9.93%2.98B | -0.83%2.97B | 3.93%2.88B | -4.07%2.62B | 2.55%11.21B | -1.56%2.71B | 6.01%3B | 0.22%2.77B | 5.65%2.73B |
| Gross profit | 4.92%15.43B | 9.54%4.03B | 5.88%4.1B | 6.56%3.96B | -3.00%3.34B | 1.00%14.71B | 0.63%3.68B | 0.31%3.88B | -0.35%3.72B | 3.77%3.44B |
| Operating expense | 6.33%3.04B | 9.13%873M | 21.33%785M | 1.45%701M | -5.41%682M | 1.49%2.86B | -2.68%800M | -4.99%647M | 4.38%691M | 10.58%721M |
| Selling and administrative expenses | 7.09%2.58B | 12.80%749M | 23.88%664M | 0.85%595M | -7.56%575M | -0.94%2.41B | -9.17%664M | -8.22%536M | 4.06%590M | 12.48%622M |
| Depreciation amortization depletion | 2.24%457M | -8.82%124M | 9.01%121M | 4.95%106M | 8.08%107M | 17.02%447M | 49.45%136M | 14.43%111M | 6.32%101M | 0.00%99M |
| -Depreciation and amortization | 2.24%457M | -8.82%124M | 9.01%121M | 4.95%106M | 8.08%107M | 17.02%447M | 49.45%136M | 14.43%111M | 6.32%101M | 0.00%99M |
| Operating profit | 4.58%12.39B | 9.66%3.16B | 2.79%3.32B | 7.73%3.26B | -2.35%2.65B | 0.89%11.85B | 1.59%2.88B | 1.45%3.23B | -1.37%3.03B | 2.10%2.72B |
| Net non-operating interest income expense | -6.91%-1.5B | -8.01%-391M | -4.68%-380M | -4.82%-370M | -10.46%-359M | -19.51%-1.4B | -22.71%-362M | -23.47%-363M | -20.48%-353M | -11.30%-325M |
| Non-operating interest income | -20.39%82M | 5.56%19M | 44.44%26M | 0.00%20M | -63.83%17M | -44.92%103M | -72.31%18M | -61.70%18M | -45.95%20M | 23.68%47M |
| Non-operating interest expense | 5.05%1.58B | 7.89%410M | 6.56%406M | 4.56%390M | 1.08%376M | 10.65%1.51B | 5.56%380M | 11.73%381M | 13.03%373M | 12.73%372M |
| Other net income (expense) | 101.92%2M | -155.00%-11M | 150.00%11M | 73.33%-32M | 126.67%34M | -112.24%-104M | 190.91%20M | -166.67%-22M | -400.00%-120M | 114.71%15M |
| Gain on sale of security | -566.67%-40M | -250.00%-15M | -230.00%-33M | -400.00%-10M | 460.00%18M | -131.58%-6M | --10M | -900.00%-10M | -133.33%-2M | -138.46%-5M |
| Earnings from equity interest | 21.02%190M | -28.57%10M | 21.15%63M | 20.00%54M | 37.78%62M | 2.61%157M | -54.84%14M | 4.00%52M | 36.36%45M | 15.38%45M |
| Special income (charges) | 35.02%-193M | 44.00%-14M | 72.53%-25M | 45.10%-84M | -146.43%-69M | -17.86%-297M | 59.68%-25M | -264.00%-91M | -7,750.00%-153M | 83.23%-28M |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | --221M | ---- | ---- | ---- | ---- |
| -Write off | -21.31%229M | 1,925.00%81M | -60.20%39M | -72.08%43M | 88.57%66M | -19.61%291M | -97.10%4M | 276.92%98M | 755.56%154M | -80.56%35M |
| -Gain on sale of business | 41.49%133M | 15.28%83M | 288.89%35M | 75.00%7M | -11.11%8M | -8.74%94M | 26.32%72M | 12.50%9M | -84.00%4M | -30.77%9M |
| -Gain on sale of property,plant,equipment | 3.00%-97M | 82.80%-16M | -950.00%-21M | -1,500.00%-48M | -450.00%-11M | -1,528.57%-100M | -589.47%-93M | 71.43%-2M | 40.00%-3M | ---2M |
| Other non- operating income (expenses) | 7.14%45M | -61.90%8M | -77.78%6M | 180.00%8M | 666.67%23M | 35.48%42M | 133.33%21M | 200.00%27M | -900.00%-10M | -76.92%3M |
| Income before tax | 5.34%10.9B | 8.63%2.76B | 3.73%2.95B | 11.98%2.86B | -3.28%2.33B | -1.68%10.35B | 0.91%2.54B | -2.77%2.84B | -9.30%2.56B | 6.26%2.41B |
| Income tax | 10.04%2.33B | 14.01%594M | 14.12%671M | 14.07%608M | -3.76%461M | 3.31%2.12B | 9.45%521M | -2.97%588M | 5.34%533M | 3.01%479M |
| Net income | 4.12%8.56B | 7.24%2.16B | 1.02%2.28B | 11.42%2.25B | -3.16%1.87B | -2.89%8.22B | -1.08%2.02B | -2.72%2.26B | -12.51%2.02B | 7.10%1.93B |
| Net income continuous Operations | 4.12%8.56B | 7.24%2.16B | 1.02%2.28B | 11.42%2.25B | -3.16%1.87B | -2.89%8.22B | -1.08%2.02B | -2.72%2.26B | -12.51%2.02B | 7.10%1.93B |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 4.13%8.56B | 7.34%2.16B | 1.02%2.28B | 11.42%2.25B | -3.16%1.87B | -2.90%8.22B | -1.13%2.02B | -2.68%2.26B | -12.47%2.02B | 7.05%1.93B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 4.13%8.56B | 7.34%2.16B | 1.02%2.28B | 11.42%2.25B | -3.16%1.87B | -2.90%8.22B | -1.13%2.02B | -2.68%2.26B | -12.47%2.02B | 7.05%1.93B |
| Basic earnings per share | 4.80%12 | 7.98%3.0453 | 1.59%3.2 | 12.10%3.15 | -2.25%2.61 | -1.55%11.45 | -0.04%2.8202 | -1.25%3.15 | -11.36%2.81 | 8.10%2.67 |
| Diluted earnings per share | 4.92%11.95 | 8.21%3.03 | 1.60%3.18 | 12.14%3.14 | -2.26%2.6 | -1.47%11.39 | 0.00%2.8 | -1.26%3.13 | -11.11%2.8 | 8.57%2.66 |
| Dividend per share | 5.75%7.17 | 5.08%1.86 | 5.99%1.77 | 5.99%1.77 | 5.99%1.77 | 8.83%6.78 | 5.99%1.77 | 9.87%1.67 | 9.87%1.67 | 9.87%1.67 |
| 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 | -- | -- | -- | -- |