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 | 22.36%124.11M | -4.99%460.85M | 3.36%94.78M | -7.46%146.09M | -4.72%118.56M | -8.65%101.43M | -9.34%485.03M | -12.58%91.7M | -14.07%157.86M | -14.05%124.44M |
Operating revenue | 22.36%124.11M | -4.99%460.85M | 3.36%94.78M | -7.46%146.09M | -4.72%118.56M | -8.65%101.43M | -9.34%485.03M | -12.58%91.7M | -14.07%157.86M | -14.05%124.44M |
Cost of revenue | -10.18%2.72M | -5.89%11.27M | -2.69%2.67M | -5.65%2.91M | -10.77%2.66M | -4.30%3.03M | -5.67%11.97M | -21.31%2.75M | -4.82%3.08M | -0.13%2.98M |
Gross profit | 23.36%121.39M | -4.96%449.58M | 3.54%92.1M | -7.50%143.18M | -4.58%115.9M | -8.78%98.4M | -9.43%473.06M | -12.28%88.95M | -14.23%154.78M | -14.34%121.46M |
Operating expense | 19.09%130.95M | 4.17%451.59M | -0.48%84.13M | -7.12%132.79M | 10.46%124.7M | 18.10%109.96M | -5.33%433.52M | 1.08%84.54M | -6.80%142.98M | -3.83%112.89M |
Selling and administrative expenses | 20.69%117.55M | 4.42%401.35M | -0.96%71.67M | -8.00%120.46M | 11.32%111.82M | 20.81%97.4M | -4.59%384.37M | 1.65%72.36M | -6.42%130.94M | -1.40%100.45M |
-Selling and marketing expense | 24.07%110.22M | 6.54%368.25M | -0.17%63.62M | -6.67%113.57M | 13.38%102.23M | 26.79%88.84M | 1.06%345.64M | 3.56%63.73M | -5.52%121.68M | -2.39%90.16M |
-General and administrative expense | -14.35%7.33M | -14.54%33.1M | -6.76%8.05M | -25.50%6.89M | -6.73%9.59M | -18.90%8.56M | -36.36%38.73M | -10.51%8.64M | -16.82%9.25M | 8.16%10.29M |
Depreciation amortization depletion | -4.99%781K | -82.96%23K | --0 | --0 | --0 | 3.27%822K | -0.74%135K | 0.00%34K | 0.00%34K | 0.00%34K |
-Depreciation and amortization | -4.99%781K | -82.96%23K | --0 | --0 | --0 | 3.27%822K | -0.74%135K | 0.00%34K | 0.00%34K | 0.00%34K |
Other operating expenses | 7.45%12.62M | 2.44%50.22M | 2.64%12.46M | 2.70%12.34M | 3.79%12.88M | 0.40%11.75M | -10.74%49.02M | -2.24%12.14M | -10.72%12.01M | -19.83%12.41M |
Operating profit | 17.28%-9.56M | -105.07%-2M | 80.66%7.97M | -11.99%10.39M | -202.72%-8.8M | -178.31%-11.56M | -38.58%39.54M | -75.16%4.41M | -56.38%11.8M | -64.90%8.57M |
Net non-operating interest income expense | -15.16%733K | -31.90%3.54M | -21.90%845K | -55.13%823K | -23.95%1.01M | -9.72%864K | 810.86%5.2M | 169.15%1.08M | 2,345.33%1.83M | 11,972.73%1.33M |
Non-operating interest income | -15.30%736K | -31.73%3.56M | -21.90%849K | -54.98%827K | -23.70%1.01M | -9.48%869K | 738.10%5.21M | 167.08%1.09M | 2,036.05%1.84M | 4,187.10%1.33M |
Non-operating interest expense | -40.00%3K | 41.67%17K | -20.00%4K | 33.33%4K | 300.00%4K | 66.67%5K | -76.47%12K | 0.00%5K | -72.73%3K | -95.00%1K |
Other net income (expense) | 1,265.22%268K | 84.85%-29.79M | -12.77%-159K | 84.93%-29.58M | 59.65%-23K | 85.35%-23K | -6.16%-196.61M | 88.63%-141K | -95.98%-196.25M | 99.93%-57K |
Special income (charges) | ---- | 84.63%-30.15M | ---148K | 84.70%-30M | ---- | ---- | -6.22%-196.13M | --0 | -95.22%-196.13M | ---- |
-Less:Impairment of capital assets | ---- | -84.63%30.15M | --148K | -84.70%30M | ---- | ---- | 6.22%196.13M | --0 | 95.22%196.13M | ---- |
Other non- operating income (expenses) | 1,265.22%268K | 175.73%362K | 92.20%-11K | 440.65%419K | 59.65%-23K | 85.35%-23K | 14.03%-478K | 88.63%-141K | -137.39%-123K | -125.79%-57K |
Income before tax | 20.13%-8.56M | 81.40%-28.25M | 61.72%8.66M | 89.94%-18.37M | -179.42%-7.81M | -168.88%-10.72M | -26.29%-151.86M | -68.37%5.35M | -150.15%-182.61M | 116.52%9.84M |
Income tax | 13.90%-2.05M | -150.47%-6.25M | 1.25%2.85M | -10,834.29%-3.83M | -170.86%-2.89M | -143.01%-2.38M | 88.60%12.39M | -56.18%2.81M | 99.43%-35K | 1,824.53%4.08M |
Earnings from equity interest net of tax | -2,631.91%-1.28M | -671.49%-1.71M | -1,464.58%-751K | -1,512.73%-887K | -211.11%-20K | 65.44%-47K | 44.89%-221K | 45.45%-48K | 78.76%-55K | 133.33%18K |
Net income | 7.03%-7.8M | 85.59%-23.7M | 102.85%5.06M | 91.55%-15.43M | -185.56%-4.94M | -184.79%-8.38M | -29.29%-164.48M | -76.07%2.49M | -172.03%-182.63M | 109.66%5.78M |
Net income continuous Operations | 7.03%-7.8M | 85.59%-23.7M | 102.85%5.06M | 91.55%-15.43M | -185.56%-4.94M | -184.79%-8.38M | -29.29%-164.48M | -76.07%2.49M | -172.03%-182.63M | 109.66%5.78M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 7.03%-7.8M | 85.59%-23.7M | 102.85%5.06M | 91.55%-15.43M | -185.56%-4.94M | -184.79%-8.38M | -29.29%-164.48M | -76.07%2.49M | -172.03%-182.63M | 109.66%5.78M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 7.03%-7.8M | 85.59%-23.7M | 102.85%5.06M | 91.55%-15.43M | -185.56%-4.94M | -184.79%-8.38M | -29.29%-164.48M | -76.07%2.49M | -172.03%-182.63M | 109.66%5.78M |
Basic earnings per share | 0.00%-0.1 | 85.42%-0.35 | 0.00%0.05 | 92.45%-0.2 | -150.00%-0.05 | -166.67%-0.1 | -33.33%-2.4 | -66.67%0.05 | -178.95%-2.65 | 111.76%0.1 |
Diluted earnings per share | 0.00%-0.1 | 85.42%-0.35 | 0.00%0.05 | 92.45%-0.2 | -150.00%-0.05 | -166.67%-0.1 | -33.33%-2.4 | -66.67%0.05 | -178.95%-2.65 | 111.76%0.1 |
Dividend per share | ||||||||||
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 | -- | -- | -- | -- | -- | -- | -- | -- |