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 | 2.98%17.74B | 13.55%4.58B | -20.94%4.97B | 10.53%4.25B | 28.78%3.93B | 16.54%17.22B | 31.16%4.04B | 53.89%6.29B | 20.57%3.85B | -30.98%3.05B |
| Operating revenue | 2.98%17.74B | -19.07%4.96B | 10.07%4.78B | 4.28%3.75B | 34.54%4.25B | 16.54%17.22B | 58.88%6.13B | -9.35%4.34B | 18.90%3.6B | 1.67%3.16B |
| Cost of revenue | 22.73%11.9B | 24.42%3.03B | 7.16%3.03B | 21.66%2.71B | 41.82%3.14B | 4.75%9.7B | 9.38%2.44B | 12.02%2.82B | 15.89%2.23B | -14.55%2.21B |
| Gross profit | -22.47%5.83B | -3.00%1.55B | -43.84%1.95B | -4.75%1.54B | -5.60%793M | 36.32%7.53B | 88.24%1.6B | 121.26%3.47B | 27.66%1.62B | -54.20%840M |
| Operating expense | 7.43%3.7B | -7.79%923M | 3.08%904M | 18.23%960M | 21.09%913M | 22.56%3.44B | 33.82%1B | 19.81%877M | 19.76%812M | 15.29%754M |
| Selling and administrative expenses | 7.06%1.71B | -0.86%460M | 8.03%444M | 11.73%419M | 11.40%391M | 22.40%1.6B | 30.70%464M | 15.13%411M | 21.36%375M | 21.88%351M |
| Depreciation amortization depletion | 7.76%1.99B | -13.78%463M | -1.29%460M | 23.80%541M | 29.53%522M | 22.70%1.84B | 36.64%537M | 24.27%466M | 18.43%437M | 10.11%403M |
| -Depreciation and amortization | 7.76%1.99B | -13.78%463M | -1.29%460M | 23.80%541M | 29.53%522M | 22.70%1.84B | 36.64%537M | 24.27%466M | 18.43%437M | 10.11%403M |
| Operating profit | -47.71%2.13B | 5.01%629M | -59.74%1.04B | -27.85%583M | -239.53%-120M | 50.59%4.08B | 487.25%599M | 210.31%2.59B | 36.72%808M | -92.71%86M |
| Net non-operating interest income expense | -22.37%-1.09B | -28.51%-284M | -13.81%-272M | -16.67%-273M | -32.50%-265M | -43.96%-894M | -49.32%-221M | -40.59%-239M | -54.97%-234M | -31.58%-200M |
| Non-operating interest income | -72.31%18M | -73.33%4M | -55.56%4M | -77.78%4M | -73.91%6M | -24.42%65M | -65.91%15M | -43.75%9M | 50.00%18M | 64.29%23M |
| Non-operating interest expense | 14.32%982M | 19.14%249M | 8.04%242M | 7.83%248M | 23.98%243M | 39.22%859M | 22.22%209M | 45.45%224M | 57.53%230M | 34.25%196M |
| Total other finance cost | 30.00%130M | 44.44%39M | 41.67%34M | 31.82%29M | 3.70%28M | 11.11%100M | 28.57%27M | -25.00%24M | 29.41%22M | 35.00%27M |
| Other net income (expense) | -70.36%83M | -150.68%-37M | 100.00%86M | 78.85%93M | -152.68%-59M | 414.61%280M | 173.00%73M | 514.29%43M | -67.30%52M | 173.68%112M |
| Gain on sale of security | -226.42%-67M | -78.48%17M | 88.10%-10M | -336.36%-26M | -202.13%-48M | 247.22%53M | 178.22%79M | -295.35%-84M | -82.54%11M | 214.63%47M |
| Special income (charges) | -408.57%-108M | -11,600.00%-115M | -119.23%-5M | --12M | --0 | -52.05%35M | -83.33%1M | 100.00%26M | --0 | 116.67%8M |
| -Less:Impairment of capital assets | --228M | --155M | --5M | --68M | ---- | --0 | --0 | --0 | --0 | --0 |
| -Less:Other special charges | -313.79%-120M | -3,900.00%-40M | ---- | ---80M | ---- | -7.41%-29M | 83.33%-1M | -75.00%-21M | ---- | -600.00%-7M |
| -Gain on sale of property,plant,equipment | --0 | --0 | --0 | ---- | --0 | -93.68%6M | --0 | 400.00%5M | --0 | --1M |
| Other non- operating income (expenses) | 34.38%258M | 971.43%61M | 0.00%101M | 160.98%107M | -119.30%-11M | 252.38%192M | -40.00%-7M | 306.12%101M | 920.00%41M | 190.48%57M |
| Income before tax | -67.61%1.12B | -31.71%308M | -64.21%856M | -35.62%403M | -22,100.00%-444M | 73.35%3.47B | 408.90%451M | 256.48%2.39B | 4.51%626M | -100.23%-2M |
| Income tax | -72.67%179M | 292.31%75M | -63.24%204M | -52.20%76M | -780.00%-176M | 28.94%655M | -202.63%-39M | 228.40%555M | 29.27%159M | -111.24%-20M |
| Net income | -66.43%944M | -52.45%233M | -64.51%652M | -29.98%327M | -1,588.89%-268M | 88.47%2.81B | 366.30%490M | 265.94%1.84B | -1.89%467M | -97.42%18M |
| Net income continuous Operations | -66.43%944M | -52.45%233M | -64.51%652M | -29.98%327M | -1,588.89%-268M | 88.47%2.81B | 366.30%490M | 265.94%1.84B | -1.89%467M | -97.42%18M |
| Minority interest income | 0 | 0 | 0 | 0 | 0 | 15,400.00%153M | 49M | -51M | 102M | 5,400.00%53M |
| Net income attributable to the parent company | -64.50%944M | -47.17%233M | -65.47%652M | -10.41%327M | -665.71%-268M | 78.10%2.66B | 339.67%441M | 276.10%1.89B | -23.32%365M | -105.01%-35M |
| Preferred stock dividends | 0.00%192M | 0.00%48M | 0.00%48M | 0.00%47M | 0.00%49M | 28.00%192M | 26.32%48M | 29.73%48M | 27.03%47M | 28.95%49M |
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -69.52%752M | -52.93%185M | -67.17%604M | -11.95%280M | -277.38%-317M | 83.69%2.47B | 277.03%393M | 295.70%1.84B | -27.56%318M | -112.71%-84M |
| Basic earnings per share | -68.99%2.22 | -52.99%0.55 | -66.79%1.78 | -10.87%0.82 | -287.50%-0.93 | 97.25%7.16 | 312.73%1.17 | 322.05%5.36 | -22.03%0.92 | -113.95%-0.24 |
| Diluted earnings per share | -68.86%2.18 | -52.63%0.54 | -66.67%1.75 | -10.00%0.81 | -287.50%-0.93 | 95.53%7 | 307.27%1.14 | 320.00%5.25 | -23.08%0.9 | -114.04%-0.24 |
| Dividend per share | 3.21%0.9015 | 2.48%0.227 | 2.96%0.226 | 3.45%0.225 | 3.95%0.2235 | 6.46%0.8735 | 3.99%0.2215 | 6.55%0.2195 | 6.62%0.2175 | 8.86%0.215 |
| 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 | -- | -- | -- | -- |