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 | 29.35%3.47B | 12.44%17.3B | 28.72%6.14B | 18.93%5.18B | -3.88%3.3B | -5.23%2.68B | 6.19%15.38B | -0.25%4.77B | 11.24%4.35B | 3.75%3.43B |
Operating revenue | 29.35%3.47B | 12.44%17.3B | 28.72%6.14B | 18.93%5.18B | -3.88%3.3B | -5.23%2.68B | 6.19%15.38B | -0.25%4.77B | 11.24%4.35B | 3.75%3.43B |
Cost of revenue | 27.57%3.11B | 8.08%15.24B | 18.36%5.03B | 15.77%4.63B | -2.12%3.14B | -7.72%2.44B | -1.87%14.1B | -14.10%4.25B | 6.66%4B | 0.00%3.21B |
Gross profit | 47.13%359M | 60.33%2.06B | 112.81%1.11B | 54.99%544M | -29.41%156M | 29.79%244M | 987.29%1.28B | 422.84%523M | 118.01%351M | 127.84%221M |
Operating expense | 10.58%345M | 5.69%1.32B | 4.11%355M | 5.08%310M | 11.07%341M | 2.63%312M | -1.81%1.25B | -3.13%341M | 2.43%295M | 10.04%307M |
Selling and administrative expenses | 3.52%235M | 7.08%938M | 2.90%248M | 6.57%211M | 12.00%252M | 7.08%227M | 7.75%876M | 13.68%241M | -2.46%198M | 14.80%225M |
-Selling and marketing expense | -1.56%126M | 18.36%535M | 18.80%139M | 20.51%141M | 14.41%127M | 19.63%128M | -2.16%452M | -4.88%117M | 0.00%117M | 3.74%111M |
-General and administrative expense | 10.10%109M | -4.95%403M | -12.10%109M | -13.58%70M | 9.65%125M | -5.71%99M | 20.80%424M | 39.33%124M | -5.81%81M | 28.09%114M |
Research and development costs | 29.41%110M | 2.43%380M | 7.00%107M | 2.06%99M | 8.54%89M | -7.61%85M | -18.82%371M | -28.57%100M | 14.12%97M | -1.20%82M |
Operating profit | 120.59%14M | 1,952.78%739M | 316.48%758M | 317.86%234M | -115.12%-185M | 41.38%-68M | 103.13%36M | 135.41%182M | 144.09%56M | 52.75%-86M |
Net non-operating interest income expense | 60.00%-14M | -6.06%-70M | -6.90%54M | -12.50%-36M | 8.62%-53M | -2.94%-35M | -57.14%-66M | 152.17%58M | 50.77%-32M | -866.67%-58M |
Non-operating interest income | ---- | -23.41%157M | ---- | ---- | ---- | ---- | 454.05%205M | ---- | ---- | ---- |
Non-operating interest expense | ---- | -17.45%194M | ---- | ---- | ---- | ---- | 273.02%235M | ---- | ---- | ---- |
Total other finance cost | ---- | -8.33%33M | ---- | ---- | ---- | ---- | 125.00%36M | ---- | ---- | ---- |
Other net income (expense) | ||||||||||
Special income (charges) | 500.00%6M | -74.52%53M | 64.71%56M | -300.00%-4M | --0 | -99.42%1M | 146.85%208M | -53.42%34M | -107.69%-1M | -94.29%2M |
-Less:Impairment of capital assets | ---- | 116.67%2M | 125.00%2M | --0 | --0 | --0 | -117.39%-12M | ---8M | ---2M | 93.94%-2M |
-Less:Other special charges | ---- | 62.91%-56M | -436.36%-59M | --4M | ---- | 99.29%-1M | -231.30%-151M | 97.26%-11M | ---- | ---- |
-Write off | ---6M | 102.22%1M | 106.67%1M | --0 | --0 | --0 | -117.31%-45M | ---15M | --3M | --0 |
Income before tax | 106.67%7M | 591.18%705M | 394.80%856M | 557.14%184M | -76.92%-230M | -438.71%-105M | 106.01%102M | 134.81%173M | 116.37%28M | 6.47%-130M |
Income tax | 106.67%2M | 779.17%211M | 975.00%258M | 57M | -393.33%-74M | -300.00%-30M | 119.35%24M | -45.45%24M | 0 | 25.00%-15M |
Net income | 106.67%5M | 533.33%494M | 301.34%598M | 353.57%127M | -35.65%-156M | -568.75%-75M | 104.96%78M | 127.54%149M | 119.05%28M | 3.36%-115M |
Net income continuous Operations | 106.67%5M | 533.33%494M | 301.34%598M | 353.57%127M | -35.65%-156M | -568.75%-75M | 104.96%78M | 127.54%149M | 119.05%28M | 3.36%-115M |
Minority interest income | 0 | -600.00%-5M | 0 | 0 | 2M | -800.00%-7M | 1M | 1M | -1M | 0 |
Net income attributable to the parent company | 107.35%5M | 548.05%499M | 304.05%598M | 337.93%127M | -37.39%-158M | -553.33%-68M | 104.90%77M | 127.36%148M | 119.73%29M | 3.36%-115M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 107.35%5M | 548.05%499M | 304.05%598M | 337.93%127M | -37.39%-158M | -553.33%-68M | 104.90%77M | 127.36%148M | 119.73%29M | 3.36%-115M |
Basic earnings per share | 0 | 525.00%0.5 | 300.00%0.6 | 333.33%0.13 | -33.33%-0.16 | -800.00%-0.07 | 105.13%0.08 | 128.30%0.15 | 120.00%0.03 | 0.00%-0.12 |
Diluted earnings per share | 0 | 512.50%0.49 | 293.33%0.59 | 333.33%0.13 | -33.33%-0.16 | -800.00%-0.07 | 105.13%0.08 | 128.30%0.15 | 120.00%0.03 | 0.00%-0.12 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |