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 | -3.20%2.14B | 0.44%569.96M | -1.94%519.14M | -3.84%513.57M | -7.35%534.23M | -10.36%2.21B | -9.38%567.44M | -12.19%529.43M | -11.04%534.09M | -8.95%576.64M |
| Operating revenue | -3.20%2.14B | 0.44%569.96M | -1.94%519.14M | -3.84%513.57M | -7.35%534.23M | -10.36%2.21B | -9.38%567.44M | -12.19%529.43M | -11.04%534.09M | -8.95%576.64M |
| Cost of revenue | -3.75%1.67B | -1.27%443.23M | -0.38%413.64M | -4.46%399.27M | -8.65%414.55M | -10.19%1.74B | -11.25%448.93M | -13.44%415.23M | -10.07%417.89M | -5.98%453.82M |
| Gross profit | -1.17%466.21M | 6.94%126.73M | -7.61%105.51M | -1.63%114.3M | -2.56%119.68M | -10.99%471.72M | -1.55%118.51M | -7.35%114.2M | -14.38%116.2M | -18.45%122.82M |
| Operating expense | -5.35%370.09M | -4.14%92.85M | -4.87%90.97M | -5.32%93.54M | -7.00%92.74M | -0.29%391M | -2.80%96.86M | 3.51%95.62M | -1.48%98.8M | -0.12%99.72M |
| Selling and administrative expenses | -4.34%280.33M | -3.36%70.7M | -3.69%68.94M | -4.17%70.65M | -6.09%70.04M | 0.75%293.04M | -2.12%73.16M | 7.19%71.58M | -2.14%73.73M | 0.76%74.58M |
| Depreciation amortization depletion | -8.37%89.76M | -6.54%22.15M | -8.39%22.03M | -8.71%22.89M | -9.73%22.7M | -3.28%97.96M | -4.85%23.7M | -6.07%24.04M | 0.50%25.07M | -2.64%25.15M |
| -Depreciation and amortization | -8.37%89.76M | -6.54%22.15M | -8.39%22.03M | -8.71%22.89M | -9.73%22.7M | -3.28%97.96M | -4.85%23.7M | -6.07%24.04M | 0.50%25.07M | -2.64%25.15M |
| Operating profit | 19.07%96.12M | 56.49%33.88M | -21.73%14.54M | 19.30%20.76M | 16.65%26.95M | -41.42%80.73M | 4.48%21.65M | -39.84%18.58M | -50.89%17.4M | -54.50%23.1M |
| Net non-operating interest income expense | 23.59%-62.34M | 20.33%-15.98M | 24.72%-16.13M | 24.98%-15.02M | 24.25%-15.22M | -11.50%-81.58M | 0.18%-20.06M | -12.83%-21.42M | -12.05%-20.02M | -23.79%-20.09M |
| Non-operating interest income | 242.90%9.37M | -0.19%1.07M | 90.49%501K | 677.05%3.22M | 365.92%4.58M | -46.95%2.73M | -29.38%1.07M | -80.40%263K | -63.23%414K | -15.55%983K |
| Non-operating interest expense | -14.95%71.71M | -19.31%17.05M | -23.32%16.63M | -10.76%18.23M | -6.05%19.8M | 7.65%84.32M | -2.23%21.13M | 6.68%21.68M | 7.58%20.43M | 21.16%21.07M |
| Other net income (expense) | 13.43%-204.02M | -1,911.58%-204.31M | 124.31%1.64M | 99.09%-2.18M | 554.64%832K | -886.02%-235.66M | 298.21%11.28M | -40.05%-6.73M | -3,017.18%-240.02M | 96.79%-183K |
| Special income (charges) | 16.12%-213.26M | -3,148.07%-206.42M | 61.12%-2.21M | 99.22%-1.88M | -608.74%-2.76M | -1,185.75%-254.25M | -67.41%-6.36M | -3.59%-5.69M | -5,760.66%-241.81M | 93.88%-389K |
| -Less:Restructuring and merger&acquisition | -41.91%5.9M | -73.36%1.01M | 76.75%1.77M | -78.10%1.12M | 701.61%2M | 26.25%10.15M | 20.98%3.81M | -26.81%1M | 245.66%5.1M | -87.87%249K |
| -Less:Impairment of capital assets | -15.05%207.37M | 7,958.10%205.4M | -90.59%441K | -99.68%764K | 443.57%761K | 1,980.40%244.09M | 292.15%2.55M | 13.68%4.69M | 8,825.94%236.72M | -96.75%140K |
| -Write off | ---- | ---- | ---- | -99.68%764K | 443.57%761K | 1,980.40%244.09M | 292.15%2.55M | 13.68%4.69M | 8,825.94%236.72M | -96.75%140K |
| Other non- operating income (expenses) | -50.25%9.25M | -88.06%2.11M | 469.64%3.85M | -116.55%-296K | 1,642.23%3.59M | 550.46%18.59M | 1,030.99%17.63M | -251.53%-1.04M | 150.03%1.79M | -68.55%206K |
| Income before tax | 28.02%-170.24M | -1,548.54%-186.41M | 100.53%51K | 101.47%3.56M | 344.01%12.56M | -680.78%-236.52M | 354.13%12.87M | -235.02%-9.57M | -2,561.12%-242.64M | -90.19%2.83M |
| Income tax | -79.98%14.84M | -292.55%-15.89M | 18.33%11.12M | -80.99%10.29M | 299.96%9.32M | 229.92%74.1M | 162.57%8.25M | 77.47%9.4M | 787.02%54.13M | -70.60%2.33M |
| Net income | 40.42%-185.07M | -3,791.88%-170.53M | 41.66%-11.07M | 97.73%-6.72M | 549.20%3.25M | -1,800.71%-310.62M | 156.29%4.62M | -1,156.12%-18.97M | -7,999.07%-296.77M | -97.61%500K |
| Net income continuous Operations | 40.42%-185.07M | -3,791.88%-170.53M | 41.66%-11.07M | 97.73%-6.72M | 549.20%3.25M | -1,800.71%-310.62M | 156.29%4.62M | -1,156.12%-18.97M | -7,999.07%-296.77M | -97.61%500K |
| Minority interest income | -28.55%7.39M | -24.98%1.96M | 7.01%2.31M | -54.42%1.26M | -33.62%1.86M | 5.21%10.35M | 54.55%2.62M | -35.24%2.15M | 8.84%2.77M | 23.57%2.81M |
| Net income attributable to the parent company | 40.04%-192.47M | -8,720.29%-172.49M | 36.70%-13.37M | 97.33%-7.99M | 160.04%1.38M | -3,908.32%-320.97M | 120.21%2M | -1,280.52%-21.12M | -24,834.85%-299.54M | -112.36%-2.31M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 40.04%-192.47M | -8,720.29%-172.49M | 36.70%-13.37M | 97.33%-7.99M | 160.04%1.38M | -3,908.32%-320.97M | 120.21%2M | -1,280.52%-21.12M | -24,834.85%-299.54M | -112.36%-2.31M |
| Basic earnings per share | 40.80%-3.99 | -8,975.00%-3.55 | 36.36%-0.28 | 97.30%-0.17 | 160.00%0.03 | -3,844.44%-6.74 | 119.05%0.04 | -1,366.67%-0.44 | -21,100.00%-6.3 | -112.82%-0.05 |
| Diluted earnings per share | 40.80%-3.99 | -8,975.00%-3.55 | 36.36%-0.28 | 97.30%-0.17 | 160.00%0.03 | -3,844.44%-6.74 | 119.05%0.04 | -1,366.67%-0.44 | -21,100.00%-6.3 | -112.82%-0.05 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | -94.23%0.06 | 0 | 0 | 0 | -88.46%0.06 |
| 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 | -- | -- | -- | -- |