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
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 15.41%795.43M | 6.78%208.54M | 25.03%203.7M | 13.56%198.11M | 18.23%185.07M | 28.85%689.21M | 23.48%195.29M | 23.95%162.92M | 35.10%174.45M | 156.54M |
Operating revenue | 15.41%795.43M | 6.78%208.54M | 25.03%203.7M | 13.56%198.11M | 18.23%185.07M | 28.85%689.21M | 23.48%195.29M | 23.95%162.92M | 35.10%174.45M | --156.54M |
Cost of revenue | 10.32%627.08M | 2.04%158.49M | 13.11%160.96M | 10.58%156.76M | 16.94%150.88M | 22.67%568.41M | 13.67%155.32M | 21.58%142.3M | 24.99%141.76M | 129.03M |
Gross profit | 39.36%168.34M | 25.22%50.05M | 107.31%42.74M | 26.48%41.35M | 24.29%34.19M | 68.85%120.8M | 85.83%39.97M | 43.30%20.62M | 108.13%32.7M | 27.51M |
Operating expense | 11.30%141.88M | 27.92%41.18M | -2.07%34.37M | 11.57%33.8M | 8.85%32.53M | 25.48%127.47M | 30.45%32.19M | 22.28%35.1M | 25.70%30.3M | 29.88M |
Selling and administrative expenses | 11.30%141.88M | 27.92%41.18M | -2.07%34.37M | 11.57%33.8M | 8.85%32.53M | 25.48%127.47M | 30.45%32.19M | 22.28%35.1M | 25.70%30.3M | --29.88M |
Operating profit | 496.73%26.47M | 14.06%8.88M | 157.84%8.37M | 215.11%7.55M | 170.30%1.67M | 77.80%-6.67M | 345.72%7.78M | -1.15%-14.48M | 128.54%2.4M | -2.37M |
Net non-operating interest income expense | 5.70%-22M | 29.95%-4.17M | -3.77%-6.22M | 1.08%-5.86M | -5.28%-5.76M | -147.59%-23.33M | -64.74%-5.95M | -137.83%-5.99M | -256.20%-5.92M | -5.47M |
Non-operating interest expense | ---- | ---- | ---- | ---- | 5.28%5.76M | ---- | ---- | ---- | ---- | --5.47M |
Total other finance cost | -5.70%22M | -29.95%4.17M | 3.77%6.22M | -1.08%5.86M | ---- | 147.59%23.33M | 64.74%5.95M | 137.83%5.99M | 256.20%5.92M | ---- |
Other net income (expense) | -434.46%-12.34M | -1,273.42%-4.13M | -2,006.32%-7.33M | -15.08%-435K | -109.25%-436K | -61.87%3.69M | 30.16%-301K | 18.50%-348K | -29.90%-378K | 4.72M |
Special income (charges) | -396.12%-10.15M | ---3.16M | ---6.99M | --0 | --0 | -69.63%3.43M | --0 | --0 | --0 | --3.43M |
-Less:Other special charges | --10.15M | --3.16M | --6.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of business | --0 | --0 | --0 | --0 | --0 | -69.63%3.43M | --0 | --0 | --0 | --3.43M |
Other non- operating income (expenses) | -937.93%-2.19M | -223.26%-973K | 1.44%-343K | -15.08%-435K | -133.85%-436K | 116.20%261K | 30.16%-301K | 18.50%-348K | -29.90%-378K | --1.29M |
Income before tax | 70.10%-7.87M | -62.45%576K | 75.15%-5.17M | 132.27%1.26M | -44.93%-4.53M | 11.69%-26.31M | 121.28%1.53M | -20.61%-20.82M | 62.30%-3.9M | -3.13M |
Income tax | 7,489.09%8.35M | 162.62%3.41M | 271.19%6.57M | -103.38%-274K | -204.73%-1.35M | -98.15%110K | -1,168.53%-5.44M | -59.59%-3.84M | 1,124.96%8.1M | 1.29M |
Net income | 38.63%-16.22M | -140.60%-2.83M | 30.88%-11.74M | 112.78%1.53M | 28.02%-3.18M | 26.09%-26.42M | 202.91%6.98M | -14.31%-16.98M | -8.98%-12M | -4.42M |
Net income continuous Operations | 38.63%-16.22M | -140.60%-2.83M | 30.88%-11.74M | 112.78%1.53M | 28.02%-3.18M | 26.09%-26.42M | 202.91%6.98M | -14.31%-16.98M | -8.98%-12M | ---4.42M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 38.63%-16.22M | -140.60%-2.83M | 30.88%-11.74M | 112.78%1.53M | 28.02%-3.18M | 26.09%-26.42M | 202.91%6.98M | -14.31%-16.98M | -8.98%-12M | -4.42M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 38.63%-16.22M | -140.60%-2.83M | 30.88%-11.74M | 112.78%1.53M | 28.02%-3.18M | 26.09%-26.42M | 202.91%6.98M | -14.31%-16.98M | -8.98%-12M | -4.42M |
Basic earnings per share | 42.50%-0.46 | -140.00%-0.08 | 33.33%-0.34 | 110.81%0.04 | 35.71%-0.09 | 27.93%-0.8 | 195.24%0.2 | -10.87%-0.51 | -8.82%-0.37 | -0.14 |
Diluted earnings per share | 42.50%-0.46 | -140.00%-0.08 | 33.33%-0.34 | 110.81%0.04 | 35.71%-0.09 | 27.93%-0.8 | 195.24%0.2 | -10.87%-0.51 | -8.82%-0.37 | -0.14 |
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 | -- | -- | -- | -- |