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 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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -5.87%1.58B | -5.97%387.21M | -6.37%393.56M | -6.97%394.46M | -4.17%404.31M | -1.64%1.68B | -3.22%411.82M | -1.03%420.35M | -1.18%424.02M | -1.13%421.89M |
Operating revenue | -6.24%1.48B | -6.37%361.63M | -6.94%367M | -7.05%371.14M | -4.62%380.56M | -1.82%1.58B | -3.15%386.22M | -1.58%394.37M | -1.52%399.3M | -1.05%398.99M |
Cost of revenue | -5.47%416.82M | -6.03%99.86M | -4.63%104.6M | -6.17%105.85M | -5.04%106.51M | -6.37%440.92M | -5.64%106.27M | -8.97%109.68M | -4.72%112.8M | -6.08%112.16M |
Gross profit | -6.02%1.16B | -5.95%287.36M | -6.99%288.95M | -7.26%288.62M | -3.85%297.8M | 0.17%1.24B | -2.35%305.55M | 2.12%310.67M | 0.17%311.22M | 0.79%309.73M |
Operating expense | 1.46%707.71M | 3.21%181.99M | -1.16%173.61M | 1.54%176.08M | 2.24%176.03M | -0.46%697.55M | 2.14%176.33M | 1.39%175.64M | -3.23%173.41M | -2.00%172.17M |
Selling and administrative expenses | 3.18%365.96M | 8.24%96.35M | -4.62%88.44M | 5.33%90.77M | 4.20%90.39M | 1.24%354.66M | 3.83%89.02M | 7.80%92.73M | -5.08%86.17M | -1.16%86.75M |
Depreciation amortization depletion | -0.33%341.75M | -1.91%85.64M | 2.71%85.17M | -2.21%85.31M | 0.25%85.64M | -2.16%342.89M | 0.47%87.31M | -4.93%82.92M | -1.34%87.24M | -2.83%85.43M |
-Depreciation and amortization | -0.33%341.75M | -1.91%85.64M | 2.71%85.17M | -2.21%85.31M | 0.25%85.64M | -2.16%342.89M | 0.47%87.31M | -4.93%82.92M | -1.34%87.24M | -2.83%85.43M |
Operating profit | -15.68%455.01M | -18.46%105.37M | -14.57%115.34M | -18.34%112.53M | -11.48%121.77M | 0.98%539.61M | -7.87%129.22M | 3.08%135.02M | 4.81%137.81M | 4.51%137.56M |
Net non-operating interest income expense | 8.96%-138M | 10.87%-33.04M | 11.25%-34.21M | 9.74%-34.96M | 3.86%-35.78M | -22.20%-151.58M | -4.90%-37.07M | -16.70%-38.55M | -33.41%-38.74M | -39.74%-37.22M |
Non-operating interest expense | -8.96%138M | -10.87%33.04M | -11.25%34.21M | -9.74%34.96M | -3.86%35.78M | 22.20%151.58M | 45.41%37.07M | 5.93%38.55M | 20.75%38.74M | 23.74%37.22M |
Other net income (expense) | -411.77%-72.84M | -194.28%-60.99M | 100.74%207K | 67.56%-3.04M | -119.89%-9.02M | 166.85%23.36M | 150.43%64.69M | -408.84%-27.86M | -73.24%-9.36M | -103.94%-4.1M |
Gain on sale of security | -469.54%-146.02M | -293.68%-128.98M | 93.98%-1.53M | -26.04%-8.31M | -251.61%-7.12M | 197.81%39.51M | 152.22%66.59M | -907.25%-25.42M | -231.26%-6.59M | -94.45%4.69M |
Earnings from equity interest | --71.49M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Special income (charges) | 65.95%-5.47M | -89.87%-3.79M | -102.45%-5.05M | 290.60%5.27M | 78.32%-1.91M | -446.31%-16.05M | -25.88%-1.99M | 15.58%-2.49M | 73.46%-2.77M | -144.88%-8.8M |
-Less:Other special charges | -329.61%-7.67M | --0 | ---- | ---7.67M | ---- | --3.34M | --0 | ---- | ---- | --3.34M |
-Gain on sale of business | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | -3.35%-13.13M | -89.87%-3.79M | -102.45%-5.05M | 13.44%-2.4M | 65.05%-1.91M | -38.15%-12.71M | -25.88%-1.99M | 15.58%-2.49M | -27.34%-2.77M | -119.12%-5.46M |
Other non- operating income (expenses) | 7,052.43%7.16M | 218.68%290K | 13,198.04%6.78M | ---- | ---- | -112.61%-103K | --91K | --51K | ---- | ---- |
Income before tax | -40.65%244.18M | -92.77%11.34M | 18.56%81.34M | -16.92%74.53M | -20.03%76.96M | 9.60%411.4M | 771.41%156.84M | -25.81%68.61M | -7.56%89.71M | -54.00%96.24M |
Income tax | -65.40%25.2M | -210.11%-22.32M | -8.04%15.87M | -16.31%14.07M | -4.99%17.58M | -39.12%72.84M | -39.47%20.27M | -21.16%17.26M | -26.18%16.81M | -55.42%18.5M |
Earnings from equity interest net of tax | -79.48%-204.5M | -319.88%-138.89M | -0.95%-21.26M | 22.17%-22.31M | 29.23%-22.04M | -167.10%-113.94M | 20.15%-33.08M | -150,492.86%-21.06M | -470.56%-28.67M | -923.73%-31.14M |
Net income | -93.55%14.48M | -201.68%-105.24M | 45.94%44.22M | -13.75%38.15M | -19.84%37.35M | 5.43%224.62M | 205.32%103.5M | -57.09%30.3M | -36.12%44.23M | -72.83%46.6M |
Net income continuous Operations | -93.55%14.48M | -201.68%-105.24M | 45.94%44.22M | -13.75%38.15M | -19.84%37.35M | 5.43%224.62M | 205.32%103.5M | -57.09%30.3M | -36.12%44.23M | -72.83%46.6M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -93.55%14.48M | -201.68%-105.24M | 45.94%44.22M | -13.75%38.15M | -19.84%37.35M | 5.43%224.62M | 205.32%103.5M | -57.09%30.3M | -36.12%44.23M | -72.83%46.6M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -93.55%14.48M | -201.68%-105.24M | 45.94%44.22M | -13.75%38.15M | -19.84%37.35M | 5.43%224.62M | 205.32%103.5M | -57.09%30.3M | -36.12%44.23M | -72.83%46.6M |
Basic earnings per share | -93.51%2.58 | -191.00%-18.71 | 45.56%7.86 | -13.06%6.79 | -18.40%6.65 | 9.96%39.76 | 253.66%20.56 | -55.37%5.4 | -32.90%7.81 | -71.39%8.15 |
Diluted earnings per share | -93.22%2.58 | -196.49%-18.71 | 43.29%7.58 | -12.73%6.58 | -17.71%6.46 | 9.65%38.08 | 244.92%19.39 | -54.12%5.29 | -32.13%7.54 | -70.76%7.85 |
Dividend per share | 1.72%11.8 | 0.00%2.95 | 0.00%2.95 | 3.51%2.95 | 3.51%2.95 | 3.57%11.6 | 3.51%2.95 | 3.51%2.95 | 3.64%2.85 | 3.64%2.85 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |