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 | -7.42%39.78M | -10.11%9.75M | -11.36%9.48M | -6.32%9.81M | -1.95%10.74M | -2.19%42.96M | -0.83%10.85M | 0.72%10.69M | -0.34%10.48M | -7.67%10.95M |
| Operating revenue | -7.34%40.1M | -9.79%9.85M | -11.18%9.58M | -6.44%9.86M | -2.02%10.81M | -1.92%43.27M | -0.63%10.92M | 1.02%10.79M | -0.27%10.54M | -7.24%11.03M |
| Cost of revenue | -5.86%10.52M | -5.67%2.64M | -9.95%2.49M | -5.22%2.56M | -2.75%2.83M | 0.03%11.18M | 0.47%2.8M | 2.83%2.77M | 1.24%2.7M | -3.93%2.91M |
| Gross profit | -7.97%29.25M | -11.66%7.11M | -11.85%6.99M | -6.70%7.26M | -1.67%7.91M | -2.94%31.79M | -1.28%8.04M | 0.00%7.93M | -0.88%7.78M | -8.96%8.04M |
| Operating expense | -6.11%31.06M | -8.55%7.74M | -8.77%7.48M | -5.32%7.59M | -1.83%8.25M | -3.88%33.08M | 0.89%8.47M | -0.21%8.2M | -6.68%8.01M | -8.89%8.4M |
| Selling and administrative expenses | -6.11%31.06M | -8.55%7.74M | -8.77%7.48M | -5.32%7.59M | -1.83%8.25M | -3.88%33.08M | 0.89%8.47M | -0.21%8.2M | -6.68%8.01M | -8.89%8.4M |
| -Selling and marketing expense | -7.22%16.3M | -13.70%3.93M | -10.55%3.88M | -4.54%4.01M | 0.04%4.49M | -4.58%17.57M | -0.09%4.55M | -0.64%4.33M | -6.77%4.2M | -10.14%4.49M |
| -General and administrative expense | -4.86%14.76M | -2.58%3.82M | -6.77%3.61M | -6.17%3.58M | -3.98%3.76M | -3.08%15.51M | 2.06%3.92M | 0.29%3.87M | -6.59%3.81M | -7.42%3.92M |
| Operating profit | -39.18%-1.81M | -50.83%-635K | -80.00%-495K | -39.92%-333K | 5.48%-345K | 22.26%-1.3M | -73.97%-421K | 5.82%-275K | 67.97%-238K | 7.36%-365K |
| Net non-operating interest income expense | ||||||||||
| Other net income (expense) | -35.33%1.24M | -43.94%222K | -53.29%206K | -32.95%348K | -17.41%465K | -20.57%1.92M | -44.07%396K | -24.62%441K | 17.42%519K | -17.33%563K |
| Other non- operating income (expenses) | -35.33%1.24M | -43.94%222K | -53.29%206K | -32.95%348K | -17.41%465K | -20.57%1.92M | -44.07%396K | -24.62%441K | 17.42%519K | -17.33%563K |
| Income before tax | -191.45%-567K | -1,552.00%-413K | -274.10%-289K | -94.66%15K | -39.39%120K | -16.78%620K | -105.36%-25K | -43.34%166K | 193.36%281K | -31.01%198K |
| Income tax | 556.25%315K | 187.06%175K | 8.40%142K | 0 | -120.00%-2K | -72.88%48K | -286.11%-201K | 8.26%131K | 231.71%108K | -66.67%10K |
| Net income | -254.20%-882K | -434.09%-588K | -1,331.43%-431K | -91.33%15K | -35.11%122K | 0.70%572K | -50.84%176K | -79.65%35K | 179.00%173K | -26.85%188K |
| Net income continuous Operations | -254.20%-882K | -434.09%-588K | -1,331.43%-431K | -91.33%15K | -35.11%122K | 0.70%572K | -50.84%176K | -79.65%35K | 179.00%173K | -26.85%188K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -254.20%-882K | -434.09%-588K | -1,331.43%-431K | -91.33%15K | -35.11%122K | 0.70%572K | -50.84%176K | -79.65%35K | 179.00%173K | -26.85%188K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -254.20%-882K | -434.09%-588K | -1,331.43%-431K | -91.33%15K | -35.11%122K | 0.70%572K | -50.84%176K | -79.65%35K | 179.00%173K | -26.85%188K |
| Basic earnings per share | -260.00%-0.08 | -350.00%-0.05 | -0.04 | 0 | -50.00%0.01 | 0.00%0.05 | -33.33%0.02 | 0 | 200.00%0.02 | 0.00%0.02 |
| Diluted earnings per share | -260.00%-0.08 | -350.00%-0.05 | -0.04 | 0 | -50.00%0.01 | 0.00%0.05 | -33.33%0.02 | 0 | 200.00%0.02 | 0.00%0.02 |
| Dividend per share | 0.00%0.8 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.8 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 |
| 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 | -- | -- | -- | -- |