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
(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 | -2.14%430.95M | 7.28%2.12B | 2.65%498.83M | 5.96%593.74M | 11.58%582.82M | 9.11%440.36M | 11.46%1.97B | 8.33%485.98M | 13.65%560.35M | 13.10%522.33M |
Operating revenue | -2.14%430.95M | 7.28%2.12B | 2.65%498.83M | 5.96%593.74M | 11.58%582.82M | 9.11%440.36M | 11.46%1.97B | 8.33%485.98M | 13.65%560.35M | 13.10%522.33M |
Cost of revenue | -7.52%336.11M | 3.37%1.69B | -0.52%392.16M | -0.97%463.94M | 9.31%470.08M | 6.32%363.46M | 9.35%1.63B | 3.84%394.22M | 13.27%468.48M | 10.04%430.05M |
Gross profit | 23.32%94.84M | 26.21%426.12M | 16.26%106.68M | 41.29%129.8M | 22.18%112.74M | 24.56%76.9M | 22.97%337.64M | 33.04%91.76M | 15.64%91.87M | 29.95%92.27M |
Operating expense | 10.37%37.24M | 22.99%161.08M | 24.61%44.19M | 21.97%42.24M | 24.90%39.91M | 16.66%33.74M | 15.02%130.97M | 12.03%35.47M | 15.84%34.63M | 19.27%31.95M |
Selling and administrative expenses | 26.86%34.63M | 19.98%118.42M | 24.84%32.6M | 21.54%30.67M | 15.90%27.86M | 17.05%27.3M | 14.13%98.7M | 13.02%26.11M | 13.50%25.24M | 15.30%24.03M |
-General and administrative expense | 26.86%34.63M | 19.98%118.42M | 24.84%32.6M | 21.54%30.67M | 15.90%27.86M | 17.05%27.3M | 14.13%98.7M | 13.02%26.11M | 13.50%25.24M | 15.30%24.03M |
Depreciation amortization depletion | 4.79%4.5M | 11.89%17.04M | 4.06%4.18M | 14.56%4.28M | 14.53%4.28M | 15.02%4.3M | 7.99%15.23M | 14.48%4.02M | 6.47%3.74M | 6.35%3.74M |
-Depreciation and amortization | 4.79%4.5M | 11.89%17.04M | 4.06%4.18M | 14.56%4.28M | 14.53%4.28M | 15.02%4.3M | 7.99%15.23M | 14.48%4.02M | 6.47%3.74M | 6.35%3.74M |
Other operating expenses | -188.08%-1.89M | 50.34%25.62M | 38.93%7.42M | 28.81%7.28M | 85.89%7.77M | 14.99%2.15M | 28.22%17.04M | 5.81%5.34M | 36.31%5.65M | 71.99%4.18M |
Operating profit | 33.45%57.6M | 28.25%265.04M | 11.00%62.48M | 52.98%87.56M | 20.74%72.84M | 31.52%43.16M | 28.61%206.67M | 50.88%56.29M | 15.52%57.24M | 36.42%60.32M |
Net non-operating interest income expense | 309.32%1.6M | 115.59%2.37M | 305.05%2.03M | 142.00%1.31M | 96.24%-208K | 86.28%-762K | 22.97%-15.18M | 82.44%-991K | 37.48%-3.11M | -24.25%-5.53M |
Non-operating interest income | 15.67%6.83M | 95.35%27.62M | 34.59%7.82M | 82.92%7.59M | 186.20%6.31M | 198.99%5.9M | 1,497.74%14.14M | 749.85%5.81M | 2,415.15%4.15M | 7,767.86%2.2M |
Non-operating interest expense | -21.49%5.23M | -13.86%25.26M | -14.87%5.79M | -13.38%6.29M | -15.75%6.51M | -11.48%6.66M | 42.39%29.32M | 7.51%6.8M | 41.32%7.26M | 72.68%7.73M |
Other net income (expense) | -46.91%-1.52M | 10,508.71%90.87M | 17,581.19%91.08M | 30.10%-72K | -71.19%-101K | -445.26%-1.04M | -5.56%-873K | -96.60%-521K | -33.77%-103K | 74.35%-59K |
Special income (charges) | -46.91%-1.52M | 10,508.71%90.87M | 17,581.19%91.08M | 30.10%-72K | -71.19%-101K | -445.26%-1.04M | -5.56%-873K | -96.60%-521K | -33.77%-103K | 74.35%-59K |
-Less:Restructuring and merger&acquisition | 46.91%1.52M | -51.78%421K | -59.31%212K | -30.10%72K | 71.19%101K | 445.26%1.04M | 5.56%873K | 96.60%521K | 33.77%103K | -74.35%59K |
-Gain on sale of business | ---- | --91.29M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Income before tax | 39.43%57.67M | 87.96%358.28M | 184.05%155.59M | 64.35%88.8M | 32.50%72.53M | 52.78%41.36M | 35.99%190.62M | 74.46%54.78M | 21.40%54.03M | 38.43%54.74M |
Income tax | 98.32%15.08M | 82.88%87.36M | 211.16%38.4M | 68.48%23.4M | 23.76%17.95M | 8.12%7.6M | 14.54%47.77M | 14.90%12.34M | 5.45%13.89M | 31.68%14.51M |
Net income | 26.16%42.59M | 89.66%270.92M | 176.16%117.19M | 62.92%65.39M | 35.65%54.57M | 68.46%33.76M | 32.02%142.85M | 32.00%42.44M | 33.10%40.14M | 52.55%40.23M |
Net income continuous Operations | 26.16%42.59M | 89.66%270.92M | 176.16%117.19M | 62.92%65.39M | 35.65%54.57M | 68.46%33.76M | 45.08%142.85M | 105.43%42.44M | 28.11%40.14M | 41.03%40.23M |
Net income discontinuous operations | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Minority interest income | 14.87%3.11M | 221.17%13.46M | 75.83%3.98M | 418.07%4.07M | 259.33%2.7M | 593.35%2.71M | 140.80%4.19M | 433.73%2.26M | 23.97%786K | 82.48%750K |
Net income attributable to the parent company | 27.15%39.48M | 85.68%257.46M | 181.81%113.21M | 55.82%61.32M | 31.41%51.88M | 58.01%31.05M | 30.24%138.66M | 26.63%40.17M | 33.30%39.35M | 52.07%39.48M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 27.15%39.48M | 85.68%257.46M | 181.81%113.21M | 55.82%61.32M | 31.41%51.88M | 58.01%31.05M | 30.24%138.66M | 26.63%40.17M | 33.30%39.35M | 52.07%39.48M |
Basic earnings per share | 29.00%1.29 | 85.14%8.35 | 183.85%3.69 | 56.25%2 | 31.25%1.68 | 56.25%1 | 40.94%4.51 | 23.81%1.3 | 30.61%1.28 | 48.84%1.28 |
Diluted earnings per share | 28.00%1.28 | 86.26%8.27 | 184.38%3.64 | 56.35%1.97 | 31.50%1.67 | 56.25%1 | 40.51%4.44 | 24.27%1.28 | 29.90%1.26 | 47.67%1.27 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- | -- |