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
(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 | -3.95%356.35M | -6.48%90.93M | -4.34%90.48M | -2.34%84.7M | -2.42%90.24M | 6.64%371.02M | -0.71%97.23M | 3.64%94.58M | 3.05%86.73M | 24.01%92.48M |
Operating revenue | -3.95%356.35M | -6.48%90.93M | -4.34%90.48M | -2.34%84.7M | -2.42%90.24M | 6.64%371.02M | -0.71%97.23M | 3.64%94.58M | 3.05%86.73M | 24.01%92.48M |
Cost of revenue | 3.74%148.77M | 2.69%38.41M | 2.85%37.12M | 3.20%37.47M | 6.48%35.78M | 3.80%143.4M | 8.01%37.4M | -0.10%36.09M | 7.14%36.31M | 0.25%33.6M |
Gross profit | -8.81%207.58M | -12.21%52.53M | -8.77%53.36M | -6.33%47.23M | -7.51%54.46M | 8.52%227.62M | -5.48%59.83M | 6.09%58.49M | 0.30%50.42M | 43.41%58.88M |
Operating expense | -6.49%9.79M | 25.64%2.65M | -18.08%1.88M | 24.48%2.74M | -34.74%2.53M | 14.43%10.47M | -8.10%2.11M | -1.89%2.29M | 20.77%2.2M | 43.46%3.87M |
Selling and administrative expenses | -6.49%9.79M | 25.64%2.65M | -18.08%1.88M | 24.48%2.74M | -34.74%2.53M | 14.43%10.47M | -8.10%2.11M | -1.89%2.29M | 20.77%2.2M | 43.46%3.87M |
-General and administrative expense | -6.49%9.79M | 25.64%2.65M | -18.08%1.88M | 24.48%2.74M | -34.74%2.53M | 14.43%10.47M | -8.10%2.11M | -1.89%2.29M | 20.77%2.2M | 43.46%3.87M |
Operating profit | -8.92%197.79M | -13.59%49.88M | -8.39%51.49M | -7.73%44.49M | -5.59%51.94M | 8.25%217.16M | -5.38%57.72M | 6.45%56.2M | -0.47%48.22M | 43.41%55.01M |
Net non-operating interest income expense | 2.76%-102.18M | 8.96%-24.87M | 4.94%-25.48M | 0.01%-26.2M | -3.50%-25.64M | -38.17%-105.08M | -15.67%-27.31M | -27.30%-26.8M | -64.75%-26.2M | -70.59%-24.77M |
Non-operating interest income | -8.24%4.47M | 54.84%1.47M | -0.85%937K | -12.62%1.12M | -44.52%937K | 142.79%4.87M | -10.38%950K | 45.61%945K | 380.90%1.28M | 5,724.14%1.69M |
Non-operating interest expense | -2.88%105.59M | -7.92%25.47M | -4.45%26.32M | -0.31%27.12M | 1.39%26.69M | 41.94%108.72M | 12.70%27.66M | 27.73%27.54M | 71.56%27.2M | 79.81%26.32M |
Total other finance cost | -13.85%1.06M | 43.49%871K | -51.98%97K | -28.57%200K | -180.43%-111K | -16.19%1.23M | 352.99%607K | 45.32%202K | -10.54%280K | 255.06%138K |
Other net income (expense) | 176.03%22.2M | 283.97%20.27M | -154.56%-8.59M | -78.77%3.61M | 150.54%6.91M | -87.35%8.04M | -369.89%-11.02M | 5.80%15.73M | 45.01%17M | -142.80%-13.67M |
Gain on sale of security | 24.93%22.84M | 283.97%20.27M | -150.51%-7.95M | -78.77%3.61M | 301.25%6.91M | -77.06%18.28M | -289.00%-11.02M | -42.79%15.73M | 26.42%17M | -110.75%-3.43M |
Special income (charges) | 93.78%-637K | --0 | ---637K | --0 | --0 | 36.42%-10.24M | --0 | --0 | --0 | ---10.24M |
-Less:Other special charges | -93.78%637K | --0 | --637K | ---- | ---- | -36.42%10.24M | --0 | ---- | ---- | --10.24M |
Income before tax | -1.92%117.82M | 133.46%45.28M | -61.39%17.43M | -43.86%21.91M | 100.42%33.2M | -36.16%120.12M | -53.24%19.4M | -3.18%45.13M | -11.86%39.02M | -70.30%16.57M |
Income tax | 69.23%132K | 1,450.00%62K | -45.45%18K | 1,340.00%72K | -155.56%-20K | -20.41%78K | -90.91%4K | 22.22%33K | -54.55%5K | 125.00%36K |
Net income | -1.96%117.68M | 133.19%45.22M | -61.40%17.41M | -44.04%21.84M | 100.98%33.22M | -36.16%120.04M | -53.20%19.39M | -3.19%45.1M | -11.85%39.02M | -70.35%16.53M |
Net income continuous Operations | -1.96%117.68M | 133.19%45.22M | -61.40%17.41M | -44.04%21.84M | 100.98%33.22M | -36.16%120.04M | -53.20%19.39M | -3.19%45.1M | -11.85%39.02M | -70.35%16.53M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -1.96%117.68M | 133.19%45.22M | -61.40%17.41M | -44.04%21.84M | 100.98%33.22M | -36.16%120.04M | -53.20%19.39M | -3.19%45.1M | -11.85%39.02M | -70.35%16.53M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -1.96%117.68M | 133.19%45.22M | -61.40%17.41M | -44.04%21.84M | 100.98%33.22M | -36.16%120.04M | -53.20%19.39M | -3.19%45.1M | -11.85%39.02M | -70.35%16.53M |
Basic earnings per share | -2.23%2.19 | 133.33%0.84 | -61.90%0.32 | -43.84%0.41 | 100.00%0.62 | -36.54%2.24 | -53.85%0.36 | -4.55%0.84 | -12.05%0.73 | -70.48%0.31 |
Diluted earnings per share | -1.80%2.18 | 133.33%0.84 | -61.90%0.32 | -44.44%0.4 | 100.00%0.62 | -36.75%2.22 | -53.25%0.36 | -3.45%0.84 | -13.25%0.72 | -70.48%0.31 |
Dividend per share | 0.00%3 | 0.00%0.75 | 0.00%0.75 | 0.00%0.75 | 0.00%0.75 | 0.00%3 | 0.00%0.75 | 0.00%0.75 | 0.00%0.75 | 0.00%0.75 |
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 | -- | -- | -- | -- |