Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Short S&P 500 Proshares
SH
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 86.98%50.69M | 117.36%16.24M | 79.45%14.05M | 75.08%10.96M | 70.14%9.45M | 80.16%27.11M | 47.91%7.47M | 70.43%7.83M | 77.54%6.26M | 195.63%5.55M |
Operating revenue | 86.98%50.69M | 117.36%16.24M | 79.45%14.05M | 75.08%10.96M | 70.14%9.45M | 80.16%27.11M | 47.91%7.47M | 70.43%7.83M | 77.54%6.26M | 195.63%5.55M |
Cost of revenue | 76.59%11.16M | 95.45%3.65M | 60.66%2.99M | 77.25%2.4M | 71.34%2.13M | 97.93%6.32M | 75.89%1.87M | 88.82%1.86M | 84.72%1.35M | 199.28%1.24M |
Gross profit | 90.14%39.53M | 124.67%12.59M | 85.29%11.06M | 74.48%8.56M | 69.79%7.32M | 75.38%20.79M | 40.46%5.6M | 65.42%5.97M | 75.65%4.91M | 194.60%4.31M |
Operating expense | 38.09%47.57M | 36.07%13.49M | 20.64%11.85M | 39.70%10.98M | 64.12%11.26M | 42.29%34.45M | 60.87%9.91M | 58.74%9.82M | 14.12%7.86M | 37.82%6.86M |
Selling and administrative expenses | 40.30%44M | 38.72%12.55M | 22.96%11.01M | 41.36%10.12M | 66.40%10.32M | 46.92%31.36M | 58.01%9.05M | 61.08%8.95M | 15.82%7.16M | 59.88%6.2M |
-Selling and marketing expense | 41.25%33.39M | 41.38%10.15M | 18.33%8.17M | 43.57%7.34M | 74.01%7.73M | 78.00%23.64M | 80.23%7.18M | 85.22%6.91M | 42.99%5.11M | 122.83%4.44M |
-General and administrative expense | 37.38%10.62M | 28.49%2.4M | 38.57%2.84M | 35.85%2.79M | 47.19%2.59M | -4.23%7.73M | 7.18%1.87M | 11.91%2.05M | -21.37%2.05M | -6.68%1.76M |
Research and development costs | 15.64%3.57M | 8.33%936K | -3.34%839K | 22.62%851K | 42.75%945K | 7.78%3.09M | 98.62%864K | 38.00%868K | -0.86%694K | -39.87%662K |
Operating profit | 41.11%-8.05M | 79.10%-901K | 79.59%-786K | 18.14%-2.42M | -54.55%-3.94M | -10.56%-13.66M | -98.34%-4.31M | -49.38%-3.85M | 27.89%-2.95M | 27.42%-2.55M |
Net non-operating interest income expense | 38.79%229K | -59.70%27K | 96.55%57K | 75.00%63K | 148.48%82K | 511.11%165K | 179.17%67K | 866.67%29K | 175.00%36K | -31.25%33K |
Non-operating interest income | 38.79%229K | -59.70%27K | 96.55%57K | 75.00%63K | 148.48%82K | 511.11%165K | 179.17%67K | 866.67%29K | --36K | -31.25%33K |
Other net income (expense) | 154.45%771K | 49.64%-631K | 402.33%130K | 2,613.33%1.13M | 288.00%141K | -212.58%-1.42M | -952.38%-1.25M | 77.72%-43K | 90.00%-45K | -274.42%-75K |
Other non- operating income (expenses) | 154.45%771K | 49.64%-631K | 402.33%130K | 2,613.33%1.13M | 288.00%141K | -212.58%-1.42M | -952.38%-1.25M | 77.72%-43K | 90.00%-45K | -274.42%-75K |
Income before tax | 52.76%-7.05M | 72.62%-1.51M | 84.50%-599K | 58.74%-1.22M | -43.45%-3.72M | -16.66%-14.91M | -174.53%-5.5M | -39.63%-3.87M | 35.52%-2.96M | 24.26%-2.59M |
Income tax | 133.90%276K | -5.26%162K | 5,200.00%51K | 167.21%41K | 144.44%22K | 96.67%118K | 171K | -102.94%-1K | -535.71%-61K | -25.00%9K |
Net income | 51.29%-7.32M | 70.58%-1.67M | 83.18%-650K | 56.45%-1.26M | -43.80%-3.74M | 64.68%-15.03M | -183.07%-5.67M | -37.90%-3.86M | 82.52%-2.9M | 87.70%-2.6M |
Net income continuous Operations | 51.29%-7.32M | 70.58%-1.67M | 83.18%-650K | 56.45%-1.26M | -43.80%-3.74M | -17.04%-15.03M | -183.07%-5.67M | -37.90%-3.86M | 37.04%-2.9M | 24.27%-2.6M |
Net income discontinuous operations | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Minority interest income | -87K | -36K | -17K | -15K | -19K | 0 | 0 | 0 | 0 | 0 |
Net income attributable to the parent company | 51.87%-7.24M | 71.22%-1.63M | 83.62%-633K | 56.97%-1.25M | -43.07%-3.72M | 64.68%-15.03M | -183.07%-5.67M | -37.90%-3.86M | 82.52%-2.9M | 87.70%-2.6M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 51.87%-7.24M | 71.22%-1.63M | 83.62%-633K | 56.97%-1.25M | -43.07%-3.72M | 64.68%-15.03M | -183.07%-5.67M | -37.90%-3.86M | 82.52%-2.9M | 87.70%-2.6M |
Basic earnings per share | 50.00%-1.2 | 0 | 81.80%-0.1092 | 64.03%-0.2158 | 0.00%-0.6 | 69.23%-2.4 | 0.00%-0.6 | 0.00%-0.6 | 80.00%-0.6 | 83.33%-0.6 |
Diluted earnings per share | 50.00%-1.2 | 0 | 81.80%-0.1092 | 64.03%-0.2158 | 0.00%-0.6 | 69.23%-2.4 | 0.00%-0.6 | 0.00%-0.6 | 80.00%-0.6 | 83.33%-0.6 |
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 | -- | -- | -- | -- |