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 | 10.63%5.93B | 10.22%1.72B | 9.78%1.51B | 8.75%1.34B | 14.10%1.36B | 16.40%5.36B | 14.40%1.56B | 15.48%1.37B | 15.84%1.24B | 20.85%1.19B |
| Operating revenue | 10.63%5.93B | 19.11%2.23B | 5.43%1.32B | 3.66%1.17B | 9.30%1.21B | 16.40%5.36B | 37.53%1.87B | 5.11%1.25B | 6.03%1.13B | 12.06%1.11B |
| Cost of revenue | 7.89%2.67B | 4.58%702.44M | 5.53%674.22M | 10.94%653.33M | 11.28%639.58M | 17.03%2.47B | 8.07%671.66M | 14.96%638.91M | 18.53%588.92M | 30.63%574.75M |
| Gross profit | 12.98%3.26B | 14.50%1.01B | 13.49%832.62M | 6.75%691.6M | 16.71%723.64M | 15.86%2.89B | 19.71%885.62M | 15.94%733.67M | 13.50%647.85M | 13.01%620.02M |
| Operating expense | 3.25%3.79B | 5.68%964.3M | 5.97%960.98M | 5.48%951.27M | -3.75%917.48M | -5.55%3.67B | -7.69%912.5M | -10.46%906.88M | -7.52%901.82M | 4.31%953.26M |
| Selling and administrative expenses | 0.89%2B | 0.98%532.96M | 2.53%493.19M | 2.49%507.95M | -2.34%480.01M | 0.16%1.98B | 4.51%527.76M | -7.20%481M | -0.37%495.63M | 7.14%491.53M |
| -Selling and marketing expense | -3.98%1.02B | 0.71%264.7M | -6.50%250.73M | -3.18%257.85M | -6.75%253.13M | -5.21%1.06B | -4.71%262.83M | -9.79%268.15M | -5.09%266.32M | 1.13%271.46M |
| -General and administrative expense | 6.53%979.13M | 1.25%268.26M | 13.92%242.46M | 9.07%250.1M | 3.09%226.88M | 7.19%919.1M | 15.61%264.94M | -3.71%212.85M | 5.73%229.31M | 15.62%220.08M |
| Research and development costs | 6.02%1.79B | 11.76%472.69M | 9.84%453.42M | 9.14%443.33M | -5.69%424.17M | -11.47%1.69B | -12.53%422.94M | -16.53%412.79M | -14.96%406.2M | -1.18%449.76M |
| Depreciation amortization depletion | ---- | ---- | 9.81%14.37M | ---- | 11.22%13.31M | ---- | ---- | --13.09M | ---- | --11.97M |
| -Depreciation and amortization | ---- | ---- | 9.81%14.37M | ---- | 11.22%13.31M | ---- | ---- | --13.09M | ---- | --11.97M |
| Operating profit | 32.41%-532.17M | 284.98%49.72M | 25.89%-128.36M | -2.24%-259.68M | 41.83%-193.85M | 43.70%-787.29M | 89.19%-26.88M | 54.43%-173.21M | 37.19%-253.98M | 8.77%-333.23M |
| Net non-operating interest income expense | -90.78%12.16M | -114.69%-4.81M | -106.86%-2.24M | -82.16%5.59M | -61.26%13.62M | -9.88%131.91M | -14.21%32.76M | -14.79%32.65M | -17.07%31.35M | 9.64%35.16M |
| Non-operating interest income | -12.58%134.16M | -17.85%31.69M | -16.29%32.26M | -8.95%33.2M | -7.22%37.02M | -8.86%153.47M | -11.25%38.57M | -12.10%38.53M | -15.49%36.46M | 5.14%39.9M |
| Non-operating interest expense | 466.06%122M | 527.87%36.5M | 486.33%34.49M | 439.94%27.61M | 393.34%23.4M | -2.14%21.55M | 10.20%5.81M | 6.56%5.88M | -4.30%5.11M | -19.41%4.74M |
| Other net income (expense) | 508.82%68.87M | -182.87%-6.95M | 733.07%27.57M | 96.04%-823K | 60,679.01%49.07M | 60.28%-16.85M | 124.33%8.38M | 78.92%-4.36M | -1,671.58%-20.79M | -100.71%-81K |
| Other non- operating income (expenses) | 508.82%68.87M | -182.87%-6.95M | 733.07%27.57M | 96.04%-823K | 60,679.01%49.07M | 60.28%-16.85M | 124.33%8.38M | 78.92%-4.36M | -1,671.58%-20.79M | -100.71%-81K |
| Income before tax | 32.89%-451.14M | 166.11%37.96M | 28.90%-103.03M | -4.72%-254.91M | 56.01%-131.16M | 48.07%-672.23M | 105.82%14.27M | 60.01%-144.92M | 33.35%-243.42M | 7.36%-298.16M |
| Income tax | -63.51%9.35M | -240.38%-7.25M | -93.88%510K | 47.31%7.66M | 21.60%8.43M | -8.67%25.63M | 57.68%5.16M | 42.45%8.33M | -56.98%5.2M | 1.27%6.93M |
| Net income | 34.01%-460.49M | 396.75%45.21M | 32.44%-103.54M | -5.61%-262.57M | 54.25%-139.59M | 47.23%-697.86M | 103.67%9.1M | 58.39%-153.25M | 34.11%-248.62M | 7.18%-305.09M |
| Net income continuous Operations | 34.01%-460.49M | 396.75%45.21M | 32.44%-103.54M | -5.61%-262.57M | 54.25%-139.59M | 47.23%-697.86M | 103.67%9.1M | 58.39%-153.25M | 34.11%-248.62M | 7.18%-305.09M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 34.01%-460.49M | 396.75%45.21M | 32.44%-103.54M | -5.61%-262.57M | 54.25%-139.59M | 47.23%-697.86M | 103.67%9.1M | 58.39%-153.25M | 34.11%-248.62M | 7.18%-305.09M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 34.01%-460.49M | 396.75%45.21M | 32.44%-103.54M | -5.61%-262.57M | 54.25%-139.59M | 47.23%-697.86M | 103.67%9.1M | 58.39%-153.25M | 34.11%-248.62M | 7.18%-305.09M |
| Basic earnings per share | 35.71%-0.27 | 200.00%0.03 | 33.33%-0.06 | -6.67%-0.16 | 57.89%-0.08 | 48.78%-0.42 | 106.67%0.01 | 60.87%-0.09 | 37.50%-0.15 | 9.52%-0.19 |
| Diluted earnings per share | 35.71%-0.27 | 200.00%0.03 | 33.33%-0.06 | -6.67%-0.16 | 57.89%-0.08 | 48.78%-0.42 | 106.67%0.01 | 60.87%-0.09 | 37.50%-0.15 | 9.52%-0.19 |
| 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 | -- | -- | -- | -- |