Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
(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 | 4.16%1.53B | 6.10%6.27B | 8.13%1.72B | 5.36%1.48B | 6.11%1.6B | 4.55%1.47B | 7.87%5.91B | 5.41%1.59B | 5.78%1.41B | 9.20%1.5B |
Operating revenue | 4.16%1.53B | 6.10%6.27B | 8.13%1.72B | 5.36%1.48B | 6.11%1.6B | 4.55%1.47B | 7.87%5.91B | 5.41%1.59B | 5.78%1.41B | 9.20%1.5B |
Cost of revenue | 3.39%475.03M | 6.29%2.02B | 8.51%574.93M | 5.43%475.34M | 5.31%513.31M | 5.58%459.44M | 12.37%1.9B | 11.46%529.84M | 8.16%450.84M | 14.81%487.42M |
Gross profit | 4.50%1.06B | 6.01%4.24B | 7.94%1.14B | 5.33%1.01B | 6.50%1.08B | 4.08%1.01B | 5.86%4B | 2.62%1.06B | 4.69%957.94M | 6.70%1.02B |
Operating expense | 5.67%781.07M | 6.72%3.09B | 9.21%822.4M | 7.60%762.98M | 4.93%762.61M | 5.03%739.14M | 8.22%2.89B | 8.55%753.08M | 7.39%709.06M | 11.37%726.78M |
Selling and administrative expenses | 5.87%730.31M | 6.78%2.88B | 9.58%771.18M | 7.75%711.73M | 4.69%712.07M | 4.98%689.83M | 8.89%2.7B | 9.09%703.76M | 7.75%660.53M | 12.44%680.17M |
Depreciation amortization depletion | 2.95%50.76M | 5.87%202.32M | 3.85%51.22M | 5.60%51.25M | 8.41%50.53M | 5.74%49.31M | -0.44%191.1M | 1.32%49.32M | 2.72%48.54M | -2.21%46.61M |
-Depreciation and amortization | 2.95%50.76M | 5.87%202.32M | 3.85%51.22M | 5.60%51.25M | 8.41%50.53M | 5.74%49.31M | -0.44%191.1M | 1.32%49.32M | 2.72%48.54M | -2.21%46.61M |
Operating profit | 1.34%278.03M | 4.16%1.16B | 4.81%317.79M | -1.16%245.98M | 10.43%319.14M | 1.61%274.35M | 0.17%1.11B | -9.65%303.2M | -2.30%248.88M | -3.48%288.99M |
Net non-operating interest income expense | 30.21%-13.41M | 26.27%-69.49M | 39.84%-12.32M | 17.69%-17.96M | 18.60%-19.99M | 29.83%-19.22M | 22.32%-94.25M | 31.57%-20.48M | 27.95%-21.82M | 17.37%-24.56M |
Non-operating interest income | ---- | 59.78%61.56M | ---- | ---- | ---- | ---- | 689.47%38.53M | ---- | ---- | ---- |
Non-operating interest expense | -30.21%13.41M | -1.30%131.05M | 25.21%73.88M | -17.69%17.96M | -18.60%19.99M | -29.83%19.22M | 5.21%132.77M | 69.53%59M | -27.95%21.82M | -17.37%24.56M |
Other net income (expense) | -46.08%2.39M | 129.93%299.6M | 30.01%-3.83M | 11,656.46%298.85M | 148.03%146K | -96.80%4.43M | 231.28%130.3M | -258.60%-5.47M | -134.03%-2.59M | -104.86%-304K |
Special income (charges) | --0 | 131.98%299.03M | 100.22%4K | 6,818.37%299.84M | 93.91%-358K | -100.33%-460K | 1,519.76%128.9M | 45.17%-1.78M | -235.31%-4.46M | -156.84%-5.88M |
-Less:Restructuring and merger&acquisition | --0 | -89.85%973K | -100.22%-4K | -96.44%159K | -81.86%358K | -66.37%460K | 5.60%9.59M | -45.17%1.78M | 235.31%4.46M | -13.81%1.97M |
-Less:Other special charges | ---- | -9,649.76%-300M | --0 | ---300M | ---- | ---- | ---3.08M | --0 | ---- | ---- |
-Gain on sale of business | ---- | --0 | --0 | --0 | --0 | --0 | --135.41M | --0 | --0 | ---3.91M |
Other non- operating income (expenses) | -51.16%2.39M | -59.05%575K | -3.99%-3.83M | -152.80%-991K | -90.96%504K | 306.72%4.89M | -97.10%1.4M | -313.08%-3.68M | -78.98%1.88M | -34.78%5.58M |
Income before tax | 2.87%267.01M | 20.94%1.39B | 8.80%301.65M | 134.71%526.87M | 13.32%299.3M | -31.92%259.56M | 11.68%1.15B | -8.83%277.25M | -3.27%224.47M | -4.29%264.12M |
Income tax | 14.40%56.07M | -49.50%133.66M | -241.24%-96.93M | 151.49%111.82M | 5.55%69.75M | -42.67%49.01M | 20.63%264.66M | 45.05%68.62M | -24.01%44.47M | -6.96%66.08M |
Net income | 0.19%210.94M | 42.07%1.25B | 91.04%398.57M | 130.57%415.05M | 15.91%229.55M | -28.82%210.55M | 9.24%882.47M | -18.76%208.63M | 3.72%180.01M | -3.36%198.04M |
Net income continuous Operations | 0.19%210.94M | 42.07%1.25B | 91.04%398.57M | 130.57%415.05M | 15.91%229.55M | -28.82%210.55M | 9.24%882.47M | -18.76%208.63M | 3.72%180.01M | -3.36%198.04M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 0.19%210.94M | 42.07%1.25B | 91.04%398.57M | 130.57%415.05M | 15.91%229.55M | -28.82%210.55M | 9.24%882.47M | -18.76%208.63M | 3.72%180.01M | -3.36%198.04M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 0.19%210.94M | 42.07%1.25B | 91.04%398.57M | 130.57%415.05M | 15.91%229.55M | -28.82%210.55M | 9.24%882.47M | -18.76%208.63M | 3.72%180.01M | -3.36%198.04M |
Basic earnings per share | 1.49%2.73 | 44.32%16.12 | 93.23%5.14 | 135.09%5.36 | 18.00%2.95 | -27.69%2.69 | 10.81%11.17 | -17.90%2.66 | 4.11%2.28 | -1.96%2.5 |
Diluted earnings per share | 1.50%2.71 | 44.40%16 | 93.56%5.11 | 135.40%5.32 | 18.15%2.93 | -27.45%2.67 | 11.24%11.08 | -17.76%2.64 | 4.15%2.26 | -1.98%2.48 |
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 | -- | -- | -- |