Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (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 | 10.96%101.2M | 7.08%395M | 6.57%111.9M | 8.03%99.6M | 6.83%92.3M | 6.92%91.2M | 9.69%368.9M | 16.15%105M | 11.35%92.2M | 5.49%86.4M |
| Operating revenue | 10.96%101.2M | 7.08%395M | 6.57%111.9M | 8.03%99.6M | 6.83%92.3M | 6.92%91.2M | 9.69%368.9M | -0.19%105M | 18.21%92.2M | 13.68%86.4M |
| Cost of revenue | 9.95%66.3M | 15.36%264.3M | 18.55%75.4M | 12.80%65.2M | 15.90%63.4M | 13.77%60.3M | 7.56%229.1M | 12.97%63.6M | 12.67%57.8M | 5.80%54.7M |
| Gross profit | 12.94%34.9M | -6.51%130.7M | -11.84%36.5M | 0.00%34.4M | -8.83%28.9M | -4.33%30.9M | 13.38%139.8M | 21.41%41.4M | 9.21%34.4M | 4.97%31.7M |
| Operating expense | -0.51%38.7M | 1.57%155M | -6.50%37.4M | 3.89%40.1M | 4.61%38.6M | 4.85%38.9M | 16.67%152.6M | 3.36%40M | 29.10%38.6M | 43.02%36.9M |
| Selling and administrative expenses | 1.04%29.2M | 2.32%114.5M | -2.51%27.2M | 2.78%29.6M | 5.49%28.8M | 3.58%28.9M | 21.90%111.9M | 1.82%27.9M | 37.80%28.8M | 67.48%27.3M |
| Depreciation amortization depletion | 0.00%9M | 2.56%36M | -11.76%9M | 12.20%9.2M | 6.02%8.8M | 7.14%9M | 3.85%35.1M | 6.25%10.2M | 1.23%8.2M | 2.47%8.3M |
| -Depreciation and amortization | 0.00%9M | 2.56%36M | -11.76%9M | 12.20%9.2M | 6.02%8.8M | 7.14%9M | 3.85%35.1M | 6.25%10.2M | 1.23%8.2M | 2.47%8.3M |
| Other operating expenses | -50.00%500K | -19.64%4.5M | -36.84%1.2M | -18.75%1.3M | -23.08%1M | 25.00%1M | 7.69%5.6M | 11.76%1.9M | 77.78%1.6M | -7.14%1.3M |
| Operating profit | 52.50%-3.8M | -89.84%-24.3M | -164.29%-900K | -35.71%-5.7M | -86.54%-9.7M | -66.67%-8M | -70.67%-12.8M | 130.43%1.4M | -362.50%-4.2M | -218.18%-5.2M |
| Net non-operating interest income expense | 1.15%-8.6M | -19.93%-34.3M | -10.26%-8.6M | 6.45%-8.7M | -56.60%-8.3M | -40.32%-8.7M | -17.70%-28.6M | -32.20%-7.8M | -36.76%-9.3M | 10.17%-5.3M |
| Non-operating interest expense | -1.15%8.6M | 19.93%34.3M | 10.26%8.6M | -6.45%8.7M | 56.60%8.3M | 40.32%8.7M | 17.70%28.6M | 32.20%7.8M | 36.76%9.3M | -10.17%5.3M |
| Other net income (expense) | -150.00%-1.3M | -37.29%11.1M | 104.55%200K | -106.90%-200K | -52.25%8.5M | 85.71%2.6M | 3,440.00%17.7M | -4,300.00%-4.4M | 262.50%2.9M | 6,033.33%17.8M |
| Gain on sale of security | -150.00%-1.3M | 231.25%5.3M | -40.00%300K | 0.00%-200K | 2,700.00%2.6M | 85.71%2.6M | 433.33%1.6M | 0.00%500K | -128.57%-200K | 85.71%-100K |
| Special income (charges) | ---- | --0 | ---- | ---- | ---- | ---- | ---4.8M | ---- | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | --4.8M | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---- | -72.25%5.8M | 0.00%-100K | ---- | -67.04%5.9M | ---- | 10,350.00%20.9M | 83.33%-100K | 3,000.00%3.1M | 4,375.00%17.9M |
| Income before tax | 2.84%-13.7M | -100.42%-47.5M | 13.89%-9.3M | -37.74%-14.6M | -230.14%-9.5M | -46.88%-14.1M | 24.28%-23.7M | -1.89%-10.8M | -140.91%-10.6M | 505.56%7.3M |
| Income tax | -9.38%-3.5M | -318.18%-9.2M | 200K | -68.00%-4.2M | -211.11%-2M | -113.33%-3.2M | 47.62%-2.2M | 0 | -127.27%-2.5M | 500.00%1.8M |
| Net income | 6.42%-10.2M | -78.14%-38.3M | 12.04%-9.5M | -28.40%-10.4M | -236.36%-7.5M | -34.57%-10.9M | 20.66%-21.5M | -16.13%-10.8M | -145.45%-8.1M | 361.90%5.5M |
| Net income continuous Operations | 6.42%-10.2M | -78.14%-38.3M | 12.04%-9.5M | -28.40%-10.4M | -236.36%-7.5M | -34.57%-10.9M | 20.66%-21.5M | -16.13%-10.8M | -145.45%-8.1M | 361.90%5.5M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 6.42%-10.2M | -78.14%-38.3M | 12.04%-9.5M | -28.40%-10.4M | -236.36%-7.5M | -34.57%-10.9M | 20.66%-21.5M | -16.13%-10.8M | -145.45%-8.1M | 361.90%5.5M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 6.42%-10.2M | -78.14%-38.3M | 12.04%-9.5M | -28.40%-10.4M | -236.36%-7.5M | -34.57%-10.9M | 20.66%-21.5M | -16.13%-10.8M | -145.45%-8.1M | 361.90%5.5M |
| Basic earnings per share | 7.69%-0.12 | -73.08%-0.45 | 15.38%-0.11 | -20.00%-0.12 | -228.57%-0.09 | -30.00%-0.13 | 21.21%-0.26 | -18.18%-0.13 | -150.00%-0.1 | 333.33%0.07 |
| Diluted earnings per share | 7.69%-0.12 | -73.08%-0.45 | 15.38%-0.11 | -20.00%-0.12 | -228.57%-0.09 | -30.00%-0.13 | 21.21%-0.26 | -18.18%-0.13 | -150.00%-0.1 | 333.33%0.07 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- |