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 | 30.48%1.04B | 3.58%222.2M | 17.49%299.56M | 25.90%244.3M | 106.52%270.75M | -6.12%794.63M | 6.76%214.51M | -4.25%254.98M | -5.89%194.04M | -24.22%131.1M |
Operating revenue | 30.48%1.04B | 3.58%222.2M | 17.49%299.56M | 25.90%244.3M | 106.52%270.75M | -6.12%794.63M | 6.76%214.51M | -4.25%254.98M | -5.89%194.04M | -24.22%131.1M |
Cost of revenue | 7.87%343.87M | 5.82%90.71M | 2.66%100.97M | 11.07%83.25M | 15.39%68.95M | 0.85%318.77M | 5.41%85.72M | 4.64%98.36M | -0.45%74.95M | -8.74%59.75M |
Gross profit | 45.62%692.93M | 2.09%131.49M | 26.80%198.59M | 35.23%161.05M | 182.84%201.8M | -10.28%475.86M | 7.67%128.79M | -9.11%156.62M | -9.02%119.1M | -33.64%71.35M |
Operating expense | 4.42%430.45M | -3.12%111.34M | 6.31%112.98M | 9.62%109.7M | 40.90%120.66M | 3.42%412.23M | 9.49%114.92M | 8.13%106.28M | 1.16%100.07M | -11.16%85.64M |
Selling and administrative expenses | -1.90%139.55M | -1.68%36.46M | 3.62%35.45M | -8.39%32.04M | -1.08%35.6M | 7.15%142.26M | 11.23%37.08M | 2.66%34.22M | 7.00%34.98M | 7.71%35.99M |
-General and administrative expense | -1.90%139.55M | -1.68%36.46M | 3.62%35.45M | -8.39%32.04M | -1.08%35.6M | 7.15%142.26M | 11.23%37.08M | 2.66%34.22M | 7.00%34.98M | 7.71%35.99M |
Depreciation amortization depletion | 8.82%131.9M | 4.55%33.01M | 10.60%33.07M | 10.58%32.98M | 9.79%32.84M | 5.79%121.21M | 12.02%31.58M | 3.65%29.9M | 3.65%29.82M | 3.98%29.92M |
-Depreciation and amortization | 8.82%131.9M | 4.55%33.01M | 10.60%33.07M | 10.58%32.98M | 9.79%32.84M | 5.79%121.21M | 12.02%31.58M | 3.65%29.9M | 3.65%29.82M | 3.98%29.92M |
Other taxes | 11.77%40.54M | 12.15%9.58M | 10.26%10.84M | 13.62%10.36M | 11.17%9.76M | 3.44%36.27M | -7.29%8.54M | 4.15%9.83M | 13.27%9.12M | 4.99%8.78M |
Other operating expenses | 5.31%118.46M | -14.41%32.29M | 3.98%33.62M | 31.21%34.32M | 287.44%42.46M | -3.18%112.48M | 10.21%37.72M | 21.20%32.33M | -11.10%26.15M | -57.60%10.96M |
Operating profit | 312.50%262.48M | 45.23%20.15M | 70.07%85.62M | 169.94%51.35M | 667.86%81.14M | -51.71%63.63M | -5.35%13.87M | -31.99%50.34M | -40.51%19.02M | -228.43%-14.29M |
Net non-operating interest income expense | -13.68%-56.29M | -13.17%-13.62M | -6.29%-13.6M | -10.49%-14.03M | -25.47%-15.04M | -12.12%-49.52M | -10.28%-12.04M | -13.01%-12.79M | -15.45%-12.7M | -9.67%-11.99M |
Non-operating interest income | 315.84%1.26M | ---- | ---- | ---- | ---- | 71.19%303K | ---- | ---- | ---- | ---- |
Non-operating interest expense | 15.52%57.55M | 20.60%14.88M | 6.29%13.6M | 10.49%14.03M | 25.47%15.04M | 12.35%49.82M | 11.25%12.34M | 13.01%12.79M | 15.45%12.7M | 9.67%11.99M |
Other net income (expense) | -13.44%26.38M | -39.33%11.16M | 233.17%5.96M | -2.18%3.05M | -8.98%3.59M | 117.30%30.48M | 22.83%18.39M | 330.71%1.79M | 8,811.43%3.12M | 2,023.90%3.94M |
Special income (charges) | 24.34%6.9M | 17.44%1.65M | 21.92%1.69M | 34.24%1.82M | 24.07%1.74M | 34.50%5.55M | 27.03%1.41M | 38.15%1.39M | 30.04%1.36M | 44.00%1.4M |
-Less:Other special charges | -24.34%-6.9M | -17.44%-1.65M | -21.92%-1.69M | -34.24%-1.82M | -24.07%-1.74M | -34.50%-5.55M | -27.03%-1.41M | -38.15%-1.39M | -30.04%-1.36M | -44.00%-1.4M |
Other non- operating income (expenses) | -21.86%19.48M | -44.03%9.51M | 963.84%4.27M | -30.16%1.23M | -27.24%1.85M | 151.81%24.93M | 22.50%16.98M | 122.54%401K | 275.17%1.76M | 315.25%2.54M |
Income before tax | 421.52%232.57M | -12.58%17.68M | 98.23%77.98M | 327.41%40.38M | 412.04%69.69M | -56.12%44.6M | 8.08%20.22M | -36.48%39.34M | -55.04%9.45M | -202,936.36%-22.33M |
Income tax | 726.59%42.49M | 81.61%-1.79M | 247.61%17.42M | -206.37%-6.78M | -1,175.20%-9.72M | -19.72%5.01M | ||||
Net income | 269.99%190.09M | -34.99%19.46M | 76.41%60.55M | 327.41%40.38M | 412.04%69.69M | -46.07%51.38M | 53.76%29.94M | -38.36%34.33M | -50.84%9.45M | -2,598.21%-22.33M |
Net income continuous Operations | 269.99%190.09M | -34.99%19.46M | 76.41%60.55M | 327.41%40.38M | 412.04%69.69M | -46.07%51.38M | 53.76%29.94M | -38.36%34.33M | -50.84%9.45M | -2,598.21%-22.33M |
Minority interest income | -34.95%-722K | -2.63%-195K | -11.50%-126K | -59.63%-174K | -84.55%-227K | 28.48%-535K | -93.88%-190K | 40.21%-113K | 59.48%-109K | 35.94%-123K |
Net income attributable to the parent company | 267.57%190.81M | -34.75%19.66M | 76.20%60.68M | 324.35%40.55M | 414.79%69.92M | -45.93%51.91M | 53.96%30.13M | -38.36%34.44M | -50.95%9.56M | -2,145.21%-22.21M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 267.57%190.81M | -34.75%19.66M | 76.20%60.68M | 324.35%40.55M | 414.79%69.92M | -45.93%51.91M | 53.96%30.13M | -38.36%34.44M | -50.95%9.56M | -2,145.21%-22.21M |
Basic earnings per share | 258.24%3.26 | -37.74%0.33 | 71.67%1.03 | 311.76%0.7 | 402.50%1.21 | -48.59%0.91 | 47.22%0.53 | -41.75%0.6 | -52.78%0.17 | -2,100.00%-0.4 |
Diluted earnings per share | 257.14%3.25 | -37.74%0.33 | 71.67%1.03 | 311.76%0.7 | 402.50%1.21 | -48.59%0.91 | 51.43%0.53 | -41.75%0.6 | -52.78%0.17 | -2,100.00%-0.4 |
Dividend per share | 7.69%1.12 | 7.69%0.28 | 7.69%0.28 | 7.69%0.28 | 7.69%0.28 | 4.00%1.04 | 4.00%0.26 | 4.00%0.26 | 4.00%0.26 | 4.00%0.26 |
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 | -- | -- | -- | -- |