Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Tradr 2X Short TSLA Daily ETF
TSLQ
(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 | 14.08%256.44M | 19.28%943.55M | 18.10%244.1M | 21.72%240.11M | 19.68%234.54M | 17.64%224.79M | 12.22%791.01M | 206.7M | 197.26M | 195.97M |
Operating revenue | 14.08%256.44M | 19.28%943.55M | 18.10%244.1M | 21.72%240.11M | 19.68%234.54M | 17.64%224.79M | 12.22%791.01M | --206.7M | --197.26M | --195.97M |
Cost of revenue | 10.84%83.35M | 26.41%315.73M | 18.39%79.54M | 28.01%80.55M | 32.98%80.45M | 27.11%75.19M | 16.23%249.77M | 67.19M | 62.92M | 60.5M |
Gross profit | 15.70%173.09M | 16.00%627.82M | 17.96%164.56M | 18.78%159.57M | 13.75%154.09M | 13.40%149.6M | 10.46%541.24M | 139.51M | 134.34M | 135.47M |
Operating expense | -5.71%107.88M | 26.29%504.09M | 9.43%111.42M | 29.66%132.42M | 48.40%145.85M | 18.02%114.41M | -0.34%399.16M | 101.82M | 102.13M | 98.28M |
Selling and administrative expenses | 5.85%63.42M | 43.41%268.69M | 30.84%61.95M | 23.60%61.15M | 86.68%85.67M | 34.20%59.92M | 1.52%187.36M | --47.35M | --49.48M | --45.89M |
-Selling and marketing expense | 18.78%40.12M | 26.12%156.94M | 25.99%38.99M | 19.73%38.45M | 45.53%45.72M | 12.74%33.78M | 11.63%124.44M | --30.95M | --32.11M | --31.41M |
-General and administrative expense | -10.85%23.3M | 77.60%111.75M | 39.99%22.96M | 30.75%22.7M | 175.97%39.96M | 78.02%26.14M | -13.91%62.92M | --16.4M | --17.37M | --14.48M |
Research and development costs | 7.34%11.08M | 38.05%48.78M | 17.25%11.47M | 23.52%11.08M | 92.76%15.9M | 23.95%10.32M | 7.70%35.33M | --9.78M | --8.97M | --8.25M |
Depreciation amortization depletion | -24.44%33.38M | 5.76%186.63M | -14.97%38M | 37.80%60.19M | 0.31%44.28M | 0.47%44.17M | -3.66%176.47M | --44.69M | --43.68M | --44.14M |
-Depreciation and amortization | -24.44%33.38M | 5.76%186.63M | -14.97%38M | 37.80%60.19M | 0.31%44.28M | 0.47%44.17M | -3.66%176.47M | --44.69M | --43.68M | --44.14M |
Operating profit | 85.30%65.21M | -12.92%123.73M | 41.01%53.14M | -15.73%27.15M | -77.83%8.25M | 0.57%35.19M | 58.84%142.08M | 37.69M | 32.22M | 37.19M |
Net non-operating interest income expense | 66.95%-18.9M | 28.97%-146.27M | 62.00%-20.09M | 64.78%-18.46M | 1.18%-50.54M | -15.52%-57.18M | -32.57%-205.92M | -52.86M | -52.41M | -51.15M |
Non-operating interest expense | -66.95%18.9M | -28.97%146.27M | -62.00%20.09M | -64.78%18.46M | -1.18%50.54M | 15.52%57.18M | 32.57%205.92M | --52.86M | --52.41M | --51.15M |
Other net income (expense) | ||||||||||
Income before tax | 310.56%46.31M | 64.68%-22.55M | 317.88%33.06M | 143.02%8.69M | -203.05%-42.3M | -51.57%-21.99M | 3.10%-63.83M | -15.17M | -20.2M | -13.96M |
Income tax | 381.14%17.04M | 72.64%-3.42M | 1,946.50%13.98M | 169.53%3.27M | -364.28%-14.61M | -55.93%-6.06M | 13.31%-12.5M | -757K | -4.71M | -3.15M |
Net income | 283.71%29.27M | 62.74%-19.13M | 232.36%19.08M | 134.95%5.41M | -156.11%-27.69M | -49.98%-15.93M | 0.24%-51.33M | -14.42M | -15.49M | -10.81M |
Net income continuous Operations | 283.71%29.27M | 62.74%-19.13M | 232.36%19.08M | 134.95%5.41M | -156.11%-27.69M | -49.98%-15.93M | 0.24%-51.33M | ---14.42M | ---15.49M | ---10.81M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 283.71%29.27M | 62.74%-19.13M | 232.36%19.08M | 134.95%5.41M | -156.11%-27.69M | -49.98%-15.93M | 0.24%-51.33M | -14.42M | -15.49M | -10.81M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 283.71%29.27M | 62.74%-19.13M | 232.36%19.08M | 134.95%5.41M | -156.11%-27.69M | -49.98%-15.93M | 0.24%-51.33M | -14.42M | -15.49M | -10.81M |
Basic earnings per share | 277.83%0.17 | 57.79%-0.13 | 227.18%0.11 | 132.29%0.03 | -223.76%-0.21 | -49.98%-0.0956 | 0.24%-0.308 | -0.0865 | -0.0929 | -0.0649 |
Diluted earnings per share | 267.37%0.16 | 57.79%-0.13 | 227.18%0.11 | 132.29%0.03 | -223.76%-0.21 | -49.98%-0.0956 | 0.24%-0.308 | -0.0865 | -0.0929 | -0.0649 |
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 | -- | -- | -- |