Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (Q1)Feb 28, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 4.11%247.8M | 29.79%977.83M | 17.54%252.67M | 39.80%249.8M | 35.57%237.36M | 28.88%238.02M | 8.49%753.41M | 21.47%214.96M | 2.11%178.69M | -1.78%175.08M |
| Operating revenue | 4.11%247.8M | 29.79%977.83M | 17.54%252.67M | 39.80%249.8M | 35.57%237.36M | 28.88%238.02M | 8.49%753.41M | 21.47%214.96M | 2.11%178.69M | -1.78%175.08M |
| Cost of revenue | -5.12%43.86M | 43.76%187.58M | 27.34%46.53M | 63.56%47.54M | 47.45%47.29M | 40.91%46.23M | 3.09%130.48M | 8.54%36.54M | -11.71%29.06M | -5.05%32.07M |
| Gross profit | 6.34%203.94M | 26.86%790.25M | 15.53%206.14M | 35.18%202.26M | 32.91%190.07M | 26.28%191.78M | 9.70%622.93M | 24.50%178.42M | 5.31%149.62M | -1.02%143.01M |
| Operating expense | 3.68%154.59M | 32.22%615.76M | 20.44%162.71M | 46.93%156.01M | 32.54%147.95M | 32.15%149.1M | 6.31%465.72M | 15.18%135.09M | -3.66%106.17M | -2.07%111.62M |
| Selling and administrative expenses | 2.06%78.5M | 25.64%319.23M | 14.08%86.84M | 39.06%80.16M | 25.79%75.31M | 27.23%76.92M | 6.21%254.09M | 15.90%76.12M | -2.96%57.64M | -2.83%59.87M |
| -Selling and marketing expense | 1.37%52M | 28.22%211.01M | 25.50%187.67M | 75.82%7.68M | 76.23%8.19M | 752.38%51.3M | 5.44%164.57M | 5.45%149.54M | -6.95%4.37M | -20.11%4.65M |
| -General and administrative expense | 3.44%26.5M | 20.89%108.22M | -37.33%-100.83M | 36.04%72.48M | 21.55%67.12M | -52.93%25.62M | 7.65%89.52M | 3.56%-73.42M | -2.62%53.28M | -1.03%55.22M |
| Research and development costs | 8.84%50.47M | 31.38%192.27M | 21.09%49.89M | 42.37%49.43M | 31.42%46.57M | 32.55%46.38M | 10.53%146.34M | 21.16%41.2M | 4.77%34.72M | 1.77%35.44M |
| Depreciation amortization depletion | -0.74%25.62M | 59.70%104.27M | 46.16%25.98M | 91.27%26.42M | 59.74%26.06M | 48.42%25.81M | -1.72%65.29M | 0.97%17.78M | -21.84%13.81M | -7.01%16.32M |
| -Depreciation and amortization | -0.74%25.62M | 59.70%104.27M | 46.16%25.98M | 91.27%26.42M | 59.74%26.06M | 48.42%25.81M | -1.72%65.29M | 0.97%17.78M | -21.84%13.81M | -7.01%16.32M |
| Operating profit | 15.61%49.34M | 10.99%174.49M | 0.24%43.44M | 6.46%46.25M | 34.21%42.12M | 9.32%42.68M | 21.12%157.21M | 66.51%43.33M | 36.35%43.45M | 2.93%31.38M |
| Net non-operating interest income expense | 16.79%-14.93M | -153.28%-69.09M | -64.70%-15.83M | -258.94%-17.48M | -193.54%-17.84M | -166.99%-17.94M | 3.41%-27.28M | -32.68%-9.61M | 37.13%-4.87M | 23.26%-6.08M |
| Non-operating interest income | -34.91%317K | -62.84%1.76M | -44.17%718K | -86.29%260K | -68.32%294K | -21.96%487K | 86.52%4.73M | 100.00%1.29M | 140.61%1.9M | 56.76%928K |
| Non-operating interest expense | -17.27%15.25M | 121.32%70.85M | 51.85%16.55M | 162.19%17.74M | 158.86%18.14M | 150.94%18.43M | 4.00%32.01M | 38.17%10.9M | -20.71%6.77M | -17.70%7.01M |
| Other net income (expense) | 63.96%-4.12M | 33.35%-23.77M | 75.08%-5.35M | 40.21%-2.57M | 14.76%-4.41M | -142.48%-11.44M | -62.86%-35.67M | -365.97%-21.47M | -35.73%-4.3M | 34.97%-5.18M |
| Gain on sale of security | -5.25%-1.24M | -4.47%-2.57M | -180.56%-290K | 84.10%-191K | 3.51%-908K | -74.08%-1.18M | 6.21%-2.46M | 132.09%360K | -77.93%-1.2M | -89.72%-941K |
| Special income (charges) | 71.94%-2.88M | 36.15%-21.2M | 76.82%-5.06M | 23.20%-2.38M | 17.26%-3.5M | -153.99%-10.26M | -72.26%-33.2M | -526.28%-21.83M | -24.31%-3.1M | 43.26%-4.24M |
| -Less:Restructuring and merger&acquisition | -84.03%1.52M | -33.15%18.43M | -79.13%4.41M | -20.76%1.72M | 131.36%2.77M | 212.00%9.52M | 110.23%27.56M | 763.60%21.14M | 40.86%2.17M | -79.95%1.2M |
| -Less:Other special charges | 84.26%1.36M | -50.81%2.78M | -6.08%649K | -28.91%659K | -75.96%730K | -25.33%737K | -8.48%5.64M | -33.43%691K | -2.52%927K | 104.72%3.04M |
| -Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Income before tax | 127.73%30.29M | -13.40%81.63M | 81.68%22.26M | -23.55%26.21M | -1.31%19.86M | -51.82%13.3M | 18.34%94.26M | -13.56%12.25M | 63.61%34.28M | 37.78%20.13M |
| Income tax | 217.44%7.48M | -67.11%8.5M | -131.42%-3.49M | 16.82%6.79M | -28.05%2.84M | -52.58%2.36M | 173.00%25.83M | 1,054.69%11.1M | 213.65%5.82M | 56.41%3.94M |
| Net income | 108.41%22.81M | 6.86%73.13M | 2,144.55%25.75M | -31.80%19.41M | 5.20%17.03M | -51.65%10.95M | -2.51%68.44M | -92.52%1.15M | 49.04%28.46M | 33.90%16.19M |
| Net income continuous Operations | 108.41%22.81M | 6.86%73.13M | 2,144.55%25.75M | -31.80%19.41M | 5.20%17.03M | -51.65%10.95M | -2.51%68.44M | -92.52%1.15M | 49.04%28.46M | 33.90%16.19M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 108.41%22.81M | 6.86%73.13M | 2,144.55%25.75M | -31.80%19.41M | 5.20%17.03M | -51.65%10.95M | -2.51%68.44M | -92.52%1.15M | 49.04%28.46M | 33.90%16.19M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 108.41%22.81M | 6.86%73.13M | 2,144.55%25.75M | -31.80%19.41M | 5.20%17.03M | -51.65%10.95M | -2.51%68.44M | -92.52%1.15M | 49.04%28.46M | 33.90%16.19M |
| Basic earnings per share | 116.00%0.54 | 7.59%1.7 | 1,900.00%0.6 | -31.82%0.45 | 8.11%0.4 | -51.92%0.25 | -2.47%1.58 | -91.43%0.03 | 50.00%0.66 | 32.14%0.37 |
| Diluted earnings per share | 120.83%0.53 | 7.79%1.66 | 1,866.67%0.59 | -32.31%0.44 | 5.41%0.39 | -52.94%0.24 | -1.91%1.54 | -91.18%0.03 | 54.76%0.65 | 37.04%0.37 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | -25.00%0.525 | 0 | 0.00%0.175 | 0.00%0.175 |
| 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 with Explanatory Notes | -- | -- | -- |