Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
ProShares Ultra Energy
DIG
| (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 | 108.57%511M | 62.09%1.39B | 89.52%434M | 99.05%418M | 37.50%297M | 19.51%245M | 3.99%860M | 11.82%229M | -28.34%210M | 34.49%216M |
| Operating revenue | 108.57%511M | 62.09%1.39B | 89.52%434M | 99.05%418M | 37.50%297M | 19.51%245M | 3.99%860M | 11.82%229M | -28.34%210M | 34.49%216M |
| Cost of revenue | 186.90%241M | 154.91%701M | 228.75%263M | 198.57%209M | 126.56%145M | 37.70%84M | 40.31%275M | 40.66%80M | 44.13%70M | 37.09%64M |
| Gross profit | 67.70%270M | 18.46%693M | 14.77%171M | 49.29%209M | 0.00%152M | 11.81%161M | -7.29%585M | 0.73%149M | -42.74%140M | 33.42%152M |
| Operating expense | 183.33%17M | 261.11%65M | 740.00%42M | 150.00%10M | 75.00%7M | 20.00%6M | 63.64%18M | -2.38%5M | 137.11%4M | 118.70%4M |
| Selling and administrative expenses | 116.67%13M | 84.21%35M | 140.00%12M | 100.00%10M | 75.00%7M | 20.00%6M | 72.73%19M | 15.00%5M | 165.96%5M | 99.20%4M |
| -General and administrative expense | 116.67%13M | 84.21%35M | 140.00%12M | 100.00%10M | 75.00%7M | 20.00%6M | 72.73%19M | 15.00%5M | 165.96%5M | 99.20%4M |
| Other operating expenses | --4M | 3,100.00%30M | ---- | ---- | ---- | ---- | -80.83%-1M | --0 | -418.13%-1M | 107.26%13K |
| Operating profit | 63.23%253M | 10.76%628M | -10.42%129M | 46.32%199M | -2.03%145M | 11.51%155M | -8.55%567M | 0.85%144M | -43.99%136M | 32.03%148M |
| Net non-operating interest income expense | -107.69%-27M | -29.73%-96M | -80.00%-36M | -100.00%-32M | 16.67%-15M | 35.00%-13M | -57.45%-74M | -30.17%-20M | -45.85%-16M | -61.87%-18M |
| Non-operating interest income | ---- | 400.00%10M | ---- | ---- | ---- | ---- | 0.00%2M | ---- | ---- | ---- |
| Non-operating interest expense | 107.69%27M | 39.19%103M | 115.00%43M | 100.00%32M | -16.67%15M | -35.00%13M | 54.17%74M | 22.22%20M | 45.85%16M | 61.87%18M |
| Total other finance cost | ---- | 50.00%3M | ---- | ---- | ---- | ---- | 100.00%2M | ---- | ---- | ---- |
| Other net income (expense) | -46.88%17M | -6,981.82%-757M | -6,100.00%-360M | -5,671.43%-390M | -880.00%-39M | 557.14%32M | 142.31%11M | 35.53%6M | 356.22%7M | 139.70%5M |
| Gain on sale of security | -43.75%18M | 300.00%44M | 283.33%23M | 157.14%18M | -680.00%-29M | 557.14%32M | 142.31%11M | 28.07%6M | 334.27%7M | 139.70%5M |
| Special income (charges) | ---1M | ---800M | ---383M | ---407M | ---10M | --0 | --0 | --0 | --0 | --0 |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | --15M | --10M | ---- | ---- | ---- | --0 | --0 |
| -Less:Other special charges | --1M | --32M | --0 | --32M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Write off | ---- | --768M | --408M | --360M | ---- | ---- | --0 | --0 | --0 | ---- |
| Other non- operating income (expenses) | ---- | ---1M | --0 | ---1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | 39.66%243M | -144.64%-225M | -305.38%-267M | -275.59%-223M | -32.59%91M | 55.36%174M | -7.86%504M | -1.41%130M | -44.56%127M | 52.75%135M |
| Income tax | 33.33%28M | 81.00%-19M | 85.31%-21M | -244.44%-26M | -41.67%7M | 61.54%21M | -317.39%-100M | -2,382.52%-143M | -17.73%18M | 42.01%12M |
| Net income | 40.52%215M | -134.11%-206M | -190.11%-246M | -280.73%-197M | -31.71%84M | 54.55%153M | 20.56%604M | 117.37%273M | -47.40%109M | 53.88%123M |
| Net income continuous Operations | 40.52%215M | -134.11%-206M | -190.11%-246M | -280.73%-197M | -31.71%84M | 54.55%153M | 20.56%604M | 117.37%273M | -47.40%109M | 53.88%123M |
| Minority interest income | 51.28%118M | -156.33%-138M | -326.98%-143M | -300.00%-120M | -28.79%47M | 39.29%78M | -18.60%245M | -8.30%63M | -53.35%60M | 33.65%66M |
| Net income attributable to the parent company | 29.33%97M | -118.94%-68M | -149.05%-103M | -257.14%-77M | -35.09%37M | 74.42%75M | 79.50%359M | 269.17%210M | -37.66%49M | 86.58%57M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 1M | 0 | 1M | 0 | 0 | 0 | 117.86%122K | |||
| Net income attributable to common stockholders | 29.33%97M | -119.22%-69M | -149.05%-103M | -259.18%-78M | -35.09%37M | 74.42%75M | 79.50%359M | 267.47%210M | -37.54%49M | 86.92%57M |
| Basic earnings per share | -12.90%0.54 | -112.57%-0.48 | -129.90%-0.61 | -200.00%-0.52 | -54.84%0.28 | 26.53%0.62 | 42.01%3.82 | 191.43%2.04 | -53.15%0.52 | 47.62%0.62 |
| Diluted earnings per share | -14.52%0.53 | -112.57%-0.48 | -129.90%-0.61 | -200.00%-0.52 | -54.84%0.28 | 26.53%0.62 | 42.01%3.82 | 191.43%2.04 | -53.15%0.52 | 47.62%0.62 |
| Dividend per share | -20.00%0.52 | -2.92%2.33 | -4.92%0.58 | -17.19%0.53 | -3.39%0.57 | 16.07%0.65 | 37.14%2.4 | 7.02%0.61 | 77.78%0.64 | 78.79%0.59 |
| 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 | -- | -- | -- |