Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 26.43%2.79B | 20.83%751.16M | 18.88%737.18M | 30.97%664.57M | 39.24%637.55M | 21.20%2.21B | 36.93%621.67M | 30.59%620.12M | 15.03%507.43M | 1.51%457.89M |
| Operating revenue | 26.43%2.79B | 20.83%751.16M | 18.88%737.18M | 30.97%664.57M | 39.24%637.55M | 21.20%2.21B | 36.93%621.67M | 30.59%620.12M | 15.03%507.43M | 1.51%457.89M |
| Cost of revenue | 26.82%1.25B | 21.51%336.89M | 19.62%330.95M | 31.61%298.56M | 38.39%284.32M | 23.29%986.23M | 36.65%277.26M | 30.92%276.68M | 17.27%226.85M | 6.84%205.44M |
| Gross profit | 26.12%1.54B | 20.28%414.27M | 18.28%406.23M | 30.45%366.02M | 39.93%353.23M | 19.56%1.22B | 37.15%344.41M | 30.32%343.44M | 13.28%280.58M | -2.45%252.44M |
| Operating expense | 19.02%811.11M | 18.35%214.33M | 17.63%211.05M | 22.69%201.26M | 17.53%184.47M | 26.35%681.51M | 27.94%181.1M | 40.20%179.42M | 21.20%164.04M | 16.69%156.95M |
| Selling and administrative expenses | 20.20%428.84M | 24.54%118.73M | 19.61%112.87M | 21.95%104.99M | 13.93%92.24M | 29.38%356.76M | 36.01%95.34M | 49.34%94.36M | 20.14%86.1M | 14.36%80.96M |
| Research and development costs | 17.71%382.26M | 11.47%95.6M | 15.43%98.17M | 23.51%96.27M | 21.37%92.23M | 23.18%324.75M | 20.02%85.76M | 31.28%85.05M | 22.39%77.95M | 19.28%75.99M |
| Operating profit | 35.09%728.64M | 22.43%199.94M | 18.99%195.18M | 41.38%164.76M | 76.74%168.76M | 11.96%539.36M | 49.04%163.31M | 20.99%164.03M | 3.75%116.54M | -23.17%95.49M |
| Net non-operating interest income expense | 7.60%29.15M | 34.53%9.07M | 22.53%8.34M | -8.85%6.04M | -17.60%5.7M | 15.97%27.09M | 3.45%6.74M | 12.09%6.81M | 11.15%6.63M | 43.80%6.91M |
| Non-operating interest income | 7.60%29.15M | 34.53%9.07M | 22.53%8.34M | -8.85%6.04M | -17.60%5.7M | 15.97%27.09M | 3.45%6.74M | 12.09%6.81M | 11.15%6.63M | 43.80%6.91M |
| Other net income (expense) | 30.46%8.43M | 246.92%764K | -40.86%2.05M | 600.34%6.18M | -121.55%-566K | 770.75%6.46M | -115.04%-520K | 191.83%3.47M | 52.60%882K | 437.01%2.63M |
| Gain on sale of security | 6.73%10.03M | 813.64%2.01M | -2.59%3.79M | 340.76%5.58M | -133.59%-1.35M | 10.52%9.4M | -95.68%220K | 341.71%3.89M | --1.27M | 58.60%4.02M |
| Other non- operating income (expenses) | 75.28%-5.71M | 65.37%-1.46M | 61.10%-2.75M | 75.88%-1.52M | 100.29%16K | -77.02%-23.08M | 21.08%-4.2M | -85.04%-7.07M | -1,784.76%-6.3M | -209.02%-5.52M |
| Income before tax | 33.74%766.22M | 23.74%209.77M | 17.94%205.58M | 42.67%176.98M | 65.57%173.89M | 13.26%572.91M | 41.81%169.53M | 26.44%174.31M | 4.36%124.05M | -18.94%105.03M |
| Income tax | 114.20%144.73M | 103.14%34.08M | -8.62%27.3M | 82.64%43.25M | 221.15%40.1M | -1,398.82%-1.02B | -4,893.24%-1.09B | 78.98%29.88M | 22.30%23.68M | -36.85%12.49M |
| Net income | -60.96%621.48M | -86.00%175.69M | 23.43%178.27M | 33.24%133.73M | 44.57%133.79M | 272.52%1.59B | 1,194.79%1.25B | 19.20%144.43M | 0.87%100.37M | -15.72%92.54M |
| Net income continuous Operations | -60.96%621.48M | -86.00%175.69M | 23.43%178.27M | 33.24%133.73M | 44.57%133.79M | 272.52%1.59B | 1,194.79%1.25B | 19.20%144.43M | 0.87%100.37M | -15.72%92.54M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -60.96%621.48M | -86.00%175.69M | 23.43%178.27M | 33.24%133.73M | 44.57%133.79M | 272.52%1.59B | 1,194.79%1.25B | 19.20%144.43M | 0.87%100.37M | -15.72%92.54M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -60.96%621.48M | -86.00%175.69M | 23.43%178.27M | 33.24%133.73M | 44.57%133.79M | 272.52%1.59B | 1,194.79%1.25B | 19.20%144.43M | 0.87%100.37M | -15.72%92.54M |
| Basic earnings per share | -60.50%12.94 | -88.30%3.51 | 25.68%3.72 | 35.44%2.79 | 47.37%2.8 | 264.81%32.76 | 1,385.15%30 | 16.54%2.96 | -1.90%2.06 | -18.10%1.9 |
| Diluted earnings per share | -60.55%12.86 | -88.42%3.46 | 25.76%3.71 | 35.61%2.78 | 47.62%2.79 | 272.15%32.6 | 1,409.09%29.88 | 18.95%2.95 | 0.49%2.05 | -16.37%1.89 |
| Dividend per share | 24.80%6.24 | 24.80%1.56 | 24.80%1.56 | 24.80%1.56 | 24.80%1.56 | 25.00%5 | 25.00%1.25 | 25.00%1.25 | 25.00%1.25 | 25.00%1.25 |
| 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 | -- | -- | -- | -- |