Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
ProShares UltraPro Short S&P500 ETF
SPXU
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 8.07%78.68M | 5.16%302.05M | 7.75%78.25M | 3.84%74.78M | 6.79%76.22M | 2.22%72.8M | -2.17%287.23M | -1.21%72.62M | -4.03%72.01M | -1.90%71.37M |
Operating revenue | 6.83%76.17M | 5.76%291.9M | 6.27%74.76M | 6.38%73.12M | 6.53%72.73M | 3.83%71.3M | -3.46%276.02M | -0.53%70.35M | -5.87%68.73M | -4.47%68.28M |
Cost of revenue | 3.77%25.76M | -1.32%101.08M | 1.27%25.58M | -6.97%24.71M | 2.82%25.96M | -2.11%24.82M | 4.86%102.43M | 0.98%25.26M | 2.24%26.56M | 7.89%25.25M |
Gross profit | 10.30%52.92M | 8.75%200.98M | 11.21%52.67M | 10.16%50.07M | 8.96%50.26M | 4.61%47.98M | -5.68%184.8M | -2.33%47.36M | -7.35%45.45M | -6.54%46.13M |
Operating expense | 8.33%32.77M | 3.29%122.31M | 3.60%31.12M | 4.83%29.72M | 5.30%31.21M | -0.40%30.26M | -3.76%118.41M | -5.14%30.04M | -8.31%28.35M | -2.20%29.64M |
Selling and administrative expenses | -3.72%6.22M | -9.84%24.45M | -4.09%6.42M | -23.58%4.67M | 1.48%7.13M | -11.51%6.46M | 9.41%27.12M | -3.93%6.69M | 4.04%6.11M | 17.73%7.02M |
-General and administrative expense | -3.72%6.22M | -9.84%24.45M | -4.09%6.42M | -23.58%4.67M | 1.48%7.13M | -11.51%6.46M | 9.41%27.12M | -3.93%6.69M | 4.04%6.11M | 17.73%7.02M |
Depreciation amortization depletion | 12.59%26.8M | 5.52%96.33M | 5.59%24.65M | 6.97%23.8M | 6.49%24.09M | 3.12%23.8M | -7.09%91.29M | -5.49%23.35M | -11.20%22.25M | -7.08%22.62M |
-Depreciation and amortization | 12.59%26.8M | 5.52%96.33M | 5.59%24.65M | 6.97%23.8M | 6.49%24.09M | 3.12%23.8M | -7.09%91.29M | -5.49%23.35M | -11.20%22.25M | -7.08%22.62M |
Provision for doubtful accounts | ---238K | --1.53M | --49K | --1.26M | ---- | --0 | --0 | --0 | --0 | ---- |
Operating profit | 13.66%20.15M | 18.49%78.67M | 24.41%21.55M | 18.99%20.35M | 15.56%19.05M | 14.44%17.72M | -8.91%66.39M | 2.96%17.32M | -5.73%17.1M | -13.46%16.48M |
Net non-operating interest income expense | -32.82%-18.38M | -26.98%-62.43M | -28.24%-17.22M | -34.56%-16.21M | -29.86%-15.17M | -15.16%-13.84M | -3.78%-49.17M | -6.17%-13.43M | 2.92%-12.05M | -2.09%-11.68M |
Non-operating interest expense | 32.82%18.38M | 26.98%62.43M | 28.24%17.22M | 34.56%16.21M | 29.86%15.17M | 15.16%13.84M | 3.78%49.17M | 6.17%13.43M | -2.92%12.05M | 2.09%11.68M |
Other net income (expense) | 52.11%1.52M | 13.21%4.34M | 56.52%1.4M | -4.88%975K | -0.51%969K | 5.84%996K | -61.84%3.84M | -93.70%897K | 120.56%1.03M | 86.23%974K |
Gain on sale of security | ---- | --171K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Earnings from equity interest | 28.76%1.82M | 10.06%6.05M | 26.43%1.68M | 17.01%1.58M | -2.89%1.38M | 0.93%1.42M | 62.95%5.5M | 22.43%1.33M | 62.17%1.35M | 71.88%1.42M |
Special income (charges) | 26.73%-307K | -13.06%-1.88M | -3.68%-451K | -86.92%-600K | 8.11%-408K | 9.11%-419K | 75.96%-1.66M | -0.93%-435K | 94.48%-321K | -47.02%-444K |
-Less:Restructuring and merger&acquisition | -26.73%307K | 13.06%1.88M | 3.68%451K | 86.92%600K | -8.11%408K | -9.11%419K | 21.24%1.66M | 0.93%435K | 16.73%321K | 47.02%444K |
-Less:Impairment of capital assets | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Income before tax | -32.78%3.28M | -2.29%20.58M | 19.68%5.73M | -15.89%5.12M | -16.06%4.85M | 10.65%4.88M | -40.78%21.06M | -74.01%4.79M | 711.88%6.08M | -28.93%5.78M |
Income tax | ||||||||||
Net income | -32.78%3.28M | -2.29%20.58M | 19.68%5.73M | -15.89%5.12M | -16.06%4.85M | 10.65%4.88M | -40.78%21.06M | -74.01%4.79M | 711.88%6.08M | -28.93%5.78M |
Net income continuous Operations | -32.78%3.28M | -2.29%20.58M | 19.68%5.73M | -15.89%5.12M | -16.06%4.85M | 10.65%4.88M | -40.78%21.06M | -74.01%4.79M | 711.88%6.08M | -28.93%5.78M |
Minority interest income | -39.53%156K | -54.57%1.03M | -21.37%276K | -64.36%252K | -64.59%239K | -50.67%258K | -44.81%2.26M | -83.49%351K | 560.75%707K | -27.65%675K |
Net income attributable to the parent company | -32.40%3.13M | 3.98%19.55M | 22.93%5.45M | -9.51%4.86M | -9.64%4.61M | 18.89%4.63M | -40.26%18.8M | -72.78%4.44M | 737.07%5.37M | -29.10%5.1M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 39.86%207K | -7.51%554K | -17.45%123K | -1.99%148K | -10.60%135K | 0.00%148K | 9.71%599K | 9.56%149K | 10.22%151K | 10.22%151K |
Net income attributable to common stockholders | -34.79%2.92M | 4.36%19M | 24.33%5.33M | -9.73%4.72M | -9.61%4.48M | 19.64%4.48M | -41.14%18.21M | -73.47%4.29M | 934.26%5.22M | -29.86%4.95M |
Basic earnings per share | -36.36%0.07 | -5.26%0.45 | 25.00%0.125 | -16.67%0.125 | -20.00%0.1 | 10.00%0.11 | -44.12%0.475 | -77.78%0.1 | 500.00%0.15 | -37.50%0.125 |
Diluted earnings per share | -36.36%0.07 | -5.26%0.45 | 25.00%0.125 | -16.67%0.125 | -20.00%0.1 | 10.00%0.11 | -44.12%0.475 | -77.78%0.1 | 500.00%0.15 | -37.50%0.125 |
Dividend per share | 0.00%0.6625 | 0.00%2.65 | 0.00%0.6625 | 0.00%0.6625 | 0.00%0.6625 | 0.00%0.6625 | 0.00%2.65 | 0.00%0.6625 | 0.00%0.6625 | 0.00%0.6625 |
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 | -- | -- | -- |