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 | 80.51%2.47B | 87.00%632.85M | 92.37%655.94M | 92.93%643.67M | 51.47%541.81M | -18.39%1.37B | 80.56%338.43M | -33.14%340.98M | -35.25%333.62M | -23.40%357.71M |
Operating revenue | 80.51%2.47B | 71.69%580.74M | 98.40%676.66M | 92.93%643.67M | 51.47%541.81M | -18.39%1.37B | 80.46%338.24M | -33.13%341.06M | -35.25%333.62M | -23.40%357.71M |
Cost of revenue | 105.14%2.13B | 103.62%541.01M | 106.90%545.54M | 120.13%566.34M | 89.69%481.72M | -12.41%1.04B | 155.26%265.69M | -27.58%263.67M | -30.32%257.27M | -27.56%253.95M |
Gross profit | 2.88%339.65M | 26.27%91.84M | 42.80%110.39M | 1.28%77.32M | -42.08%60.1M | -32.85%330.15M | -12.73%72.74M | -47.03%77.31M | -47.71%76.35M | -10.84%103.76M |
Operating expense | 54.66%374.19M | 36.31%95.05M | 11.17%72.95M | 60.65%80.36M | 122.45%125.83M | -0.87%241.94M | 72.97%69.74M | -11.65%65.62M | -29.00%50.02M | -4.18%56.56M |
Selling and administrative expenses | 29.02%64.68M | 76.95%19.72M | 34.03%17.38M | 15.18%14.7M | -2.84%12.88M | 5.59%50.13M | 9.04%11.15M | 7.24%12.97M | -3.30%12.76M | 10.78%13.26M |
-General and administrative expense | 29.02%64.68M | 76.95%19.72M | 34.03%17.38M | 15.18%14.7M | -2.84%12.88M | 5.59%50.13M | 9.04%11.15M | 7.24%12.97M | -3.30%12.76M | 10.78%13.26M |
Other operating expenses | 61.36%309.51M | 28.57%75.33M | 5.54%55.56M | 76.22%65.67M | 160.81%112.95M | -2.43%191.81M | 94.69%58.59M | -15.33%52.65M | -34.93%37.26M | -7.98%43.31M |
Operating profit | -139.16%-34.54M | -207.10%-3.21M | 220.37%37.45M | -111.55%-3.04M | -239.27%-65.73M | -64.37%88.21M | -93.03%3M | -83.69%11.69M | -65.15%26.33M | -17.71%47.2M |
Net non-operating interest income expense | -499.33%-189.22M | -101.98%-48.43M | -1,887.57%-52.77M | -1,728.43%-47.27M | -1,630.49%-40.75M | -514.46%-31.57M | -1,382.75%-23.98M | -71.96%-2.66M | -116.68%-2.59M | -200.38%-2.36M |
Non-operating interest expense | 499.33%189.22M | 101.98%48.43M | 1,887.57%52.77M | 1,728.43%47.27M | 1,630.49%40.75M | 514.46%31.57M | 1,382.75%23.98M | 71.96%2.66M | 116.68%2.59M | 200.38%2.36M |
Other net income (expense) | -1.03B | 83.26M | -17.57M | -1.09B | -659K | |||||
Gain on sale of security | --1.09M | --3.01M | ---2.81M | --1.57M | ---668K | ---- | ---- | ---- | ---- | ---- |
Special income (charges) | ---1.03B | --79.07M | ---14.75M | ---1.09B | ---- | --0 | --0 | --0 | --0 | ---- |
-Less:Impairment of capital assets | --1.03B | ---79.07M | --14.75M | --1.09B | ---- | --0 | --0 | --0 | --0 | ---- |
Other non- operating income (expenses) | --1.23M | --1.19M | ---11K | --40K | --9K | ---- | ---- | ---- | ---- | ---- |
Income before tax | -2,306.66%-1.25B | 250.75%31.62M | -464.14%-32.9M | -4,907.97%-1.14B | -338.94%-107.14M | -76.64%56.64M | -150.65%-20.98M | -87.12%9.03M | -68.07%23.74M | -20.73%44.84M |
Income tax | -1,003.38%-124.99M | 1,171.13%67M | -48.76%1.3M | -2,745.43%-174.94M | -267.78%-18.35M | -78.05%13.84M | -151.07%-6.26M | -85.87%2.54M | -65.05%6.61M | -21.21%10.94M |
Net income | -775.96%-1.13B | -135.14%-35.75M | -480.44%-35.34M | -4,968.66%-971.35M | -344.15%-88.79M | -13.38%167.35M | 136.93%101.74M | -82.18%9.29M | -64.01%19.95M | -14.80%36.37M |
Net income continuous Operations | -2,727.95%-1.12B | -140.32%-35.38M | -626.69%-34.2M | -5,742.97%-966.47M | -361.90%-88.79M | -76.14%42.8M | -150.47%-14.72M | -87.55%6.49M | -69.10%17.13M | -20.57%33.9M |
Net income discontinuous operations | -105.13%-6.39M | -100.32%-374K | -140.68%-1.14M | -272.66%-4.88M | --0 | 804.03%124.55M | --116.47M | --2.8M | --2.82M | --2.46M |
Minority interest income | -314.26M | 664K | 38.07M | -325.91M | -27.08M | 0 | 0 | 0 | 0 | 0 |
Net income attributable to the parent company | -588.18%-816.97M | -135.79%-36.42M | -890.35%-73.41M | -3,335.09%-645.43M | -269.69%-61.71M | -13.38%167.35M | 136.93%101.74M | -82.18%9.29M | -64.01%19.95M | -14.80%36.37M |
Preferred stock dividends | 11.87M | |||||||||
Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | -19.72%859K | 116.38%502K | -82.46%57K | -65.03%121K | -25.40%185K |
Net income attributable to common stockholders | -590.70%-816.97M | -135.97%-36.42M | -895.23%-73.41M | -3,354.83%-645.43M | -303.35%-73.58M | -13.34%166.49M | 137.05%101.24M | -82.18%9.23M | -64.00%19.83M | -14.74%36.18M |
Basic earnings per share | -577.10%-30.63 | -131.47%-1.24 | -838.89%-2.66 | -3,188.16%-23.47 | -305.11%-2.81 | -10.46%6.42 | 144.72%3.94 | -81.44%0.36 | -62.93%0.76 | -12.74%1.37 |
Diluted earnings per share | -578.59%-30.63 | -131.55%-1.24 | -838.89%-2.66 | -3,188.16%-23.47 | -305.11%-2.81 | -10.36%6.4 | 145.63%3.93 | -81.35%0.36 | -62.75%0.76 | -12.74%1.37 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0.00%0.96 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 |
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 | -- | -- | -- | -- |