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 | 11.36%979.08M | 16.42%257.86M | 16.13%261.94M | 6.11%236.03M | 6.45%223.25M | 7.57%879.21M | 4.97%221.5M | 7.44%225.55M | 8.79%222.43M | 9.29%209.73M |
| Operating revenue | 11.36%979.08M | 16.42%257.86M | 16.13%261.94M | 6.11%236.03M | 6.45%223.25M | 7.57%879.21M | 4.97%221.5M | 7.44%225.55M | 8.79%222.43M | 9.29%209.73M |
| Cost of revenue | 64.69%75.84M | 111.10%27.37M | 100.67%22.07M | 8.70%13.58M | 33.61%12.82M | 5.94%46.05M | 12.40%12.97M | -8.45%11M | 21.25%12.49M | -0.23%9.59M |
| Gross profit | 8.41%903.24M | 10.53%230.49M | 11.80%239.87M | 5.96%222.45M | 5.15%210.44M | 7.66%833.16M | 4.54%208.53M | 8.40%214.55M | 8.13%209.94M | 9.79%200.14M |
| Operating expense | 10.79%664.83M | 21.06%187.46M | 9.55%165.06M | 7.05%159.26M | 4.99%153.05M | 2.57%600.06M | -12.09%154.85M | 8.59%150.66M | 7.84%148.77M | 10.29%145.79M |
| Selling and administrative expenses | 10.37%215.27M | 28.37%67.55M | -0.34%47.76M | 4.58%48.47M | 6.91%51.5M | -1.76%195.05M | -27.97%52.62M | 13.35%47.92M | 7.26%46.34M | 20.39%48.17M |
| Depreciation amortization depletion | 6.64%116.32M | 6.85%29.76M | 9.53%29.26M | 7.09%29.47M | 3.11%27.81M | -3.64%109.07M | 6.42%27.86M | -3.19%26.72M | -5.38%27.52M | -11.07%26.98M |
| -Depreciation and amortization | 6.64%116.32M | 6.85%29.76M | 9.53%29.26M | 7.09%29.47M | 3.11%27.81M | -3.64%109.07M | 6.42%27.86M | -3.19%26.72M | -5.38%27.52M | -11.07%26.98M |
| Other operating expenses | 12.61%333.24M | 21.22%90.15M | 15.80%88.04M | 8.56%81.32M | 4.39%73.74M | 8.29%295.94M | -3.31%74.37M | 10.39%76.03M | 14.08%74.9M | 14.22%70.64M |
| Operating profit | 2.28%238.41M | -19.86%43.03M | 17.09%74.81M | 3.31%63.19M | 5.58%57.39M | 23.45%233.1M | 130.13%53.69M | 7.97%63.89M | 8.82%61.17M | 8.49%54.35M |
| Net non-operating interest income expense | 12.56%-64.62M | 10.24%-14.99M | 12.30%-16.42M | 12.06%-16.57M | 15.27%-16.64M | 14.76%-73.9M | 19.94%-16.7M | 8.15%-18.72M | 17.24%-18.85M | 13.45%-19.64M |
| Non-operating interest expense | -12.56%64.62M | -10.24%14.99M | -12.30%16.42M | -12.06%16.57M | -15.27%16.64M | -14.76%73.9M | -19.94%16.7M | -8.15%18.72M | -17.24%18.85M | -13.45%19.64M |
| Other net income (expense) | 126.45%21.19M | 105.21%4.85M | 88.73%6.28M | 13.52%5.98M | -4.00%4.08M | -429.82%-80.09M | -6,887.67%-92.94M | 10.28%3.33M | 391.05%5.27M | 128.38%4.25M |
| Gain on sale of security | ---- | ---- | ---- | ---- | ---- | 98.08%-494K | --0 | -285.19%-913K | 100.38%23K | 102.28%396K |
| Special income (charges) | 98.65%-1.34M | 98.71%-1.27M | 36.36%-21K | ---23K | 95.80%-25K | -2,697.08%-98.82M | ---98.19M | 98.33%-33K | --0 | 55.89%-595K |
| -Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --97.08M | ---- | ---- | ---- | ---- |
| -Less:Other special charges | -23.50%1.34M | 13.34%1.27M | -36.36%21K | --23K | -95.80%25K | -50.61%1.75M | --1.12M | -98.33%33K | ---- | -55.89%595K |
| Other non- operating income (expenses) | 17.13%22.52M | 16.25%6.11M | 47.43%6.3M | 14.45%6M | -7.73%4.11M | 35.40%19.23M | 266.60%5.26M | -5.02%4.27M | 16.25%5.25M | 18.56%4.45M |
| Income before tax | 146.48%194.98M | 158.77%32.88M | 33.35%64.67M | 10.53%52.6M | 15.04%44.83M | -9.07%79.11M | -5,007.81%-55.95M | 16.00%48.49M | 50.46%47.59M | 213.73%38.97M |
| Income tax | 22.43%58.35M | 30.77%14M | 29.54%17.83M | 4.92%14.03M | 27.19%12.49M | 58.96%47.66M | 668.92%10.71M | 19.69%13.76M | 6.76%13.37M | 25.21%9.82M |
| Net income | 334.47%136.63M | 128.32%18.88M | 34.86%46.84M | 12.72%38.58M | 10.94%32.34M | -44.84%31.45M | -2,305.69%-66.66M | 14.60%34.73M | 79.10%34.22M | 536.86%29.15M |
| Net income continuous Operations | 334.47%136.63M | 128.32%18.88M | 34.86%46.84M | 12.72%38.58M | 10.94%32.34M | -44.84%31.45M | -2,305.69%-66.66M | 14.60%34.73M | 79.10%34.22M | 536.86%29.15M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 334.47%136.63M | 128.32%18.88M | 34.86%46.84M | 12.72%38.58M | 10.94%32.34M | -44.84%31.45M | -2,305.69%-66.66M | 14.60%34.73M | 79.10%34.22M | 536.86%29.15M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 334.47%136.63M | 128.32%18.88M | 34.86%46.84M | 12.72%38.58M | 10.94%32.34M | -44.84%31.45M | -2,305.69%-66.66M | 14.60%34.73M | 79.10%34.22M | 536.86%29.15M |
| Basic earnings per share | 352.63%0.86 | 129.27%0.12 | 38.10%0.29 | 14.29%0.24 | 11.11%0.2 | -47.22%0.19 | -4,200.00%-0.41 | 16.67%0.21 | 61.54%0.21 | 500.00%0.18 |
| Diluted earnings per share | 347.37%0.85 | 129.27%0.12 | 38.10%0.29 | 20.00%0.24 | 17.65%0.2 | -47.22%0.19 | -4,200.00%-0.41 | 16.67%0.21 | 53.85%0.2 | 466.67%0.17 |
| 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 | -- | -- | -- | -- |