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 | 2.12%14.04B | 6.19%61.64B | 9.39%15.56B | 1.22%15.68B | 6.93%16.66B | 7.75%13.75B | 14.76%58.05B | 5.87%14.22B | 10.83%15.49B | 12.69%15.58B |
Operating revenue | 3.35%11.69B | 4.20%51.72B | 5.67%13.06B | 0.23%13.3B | 4.96%14.04B | 6.49%11.31B | 20.27%49.63B | 10.99%12.36B | 13.41%13.27B | 19.12%13.38B |
Cost of revenue | 1.17%11.03B | 6.01%45.09B | 6.51%11.12B | 5.94%11.53B | 11.83%11.54B | 0.08%10.9B | 7.88%42.53B | 5.50%10.44B | 4.97%10.88B | -1.71%10.32B |
Gross profit | 5.79%3.01B | 6.70%16.56B | 17.35%4.44B | -9.93%4.15B | -2.68%5.12B | 52.46%2.85B | 39.05%15.52B | 6.89%3.79B | 27.68%4.6B | 58.15%5.26B |
Operating expense | 9.40%2.44B | 5.65%10.56B | 10.63%2.73B | 4.96%2.75B | 3.00%2.85B | 4.15%2.23B | 33.31%10B | 7.59%2.47B | 26.14%2.62B | 59.69%2.77B |
Selling and administrative expenses | 0.15%676M | 4.22%3.87B | 21.09%1.05B | -6.96%963M | -4.41%1.19B | 18.01%675M | 51.47%3.72B | -13.35%863M | 45.77%1.04B | 145.76%1.25B |
-Selling and marketing expense | 0.36%552M | 6.47%2.49B | 9.93%620M | 4.05%643M | 3.23%672M | 10.00%550M | 23.43%2.33B | 11.46%564M | 13.19%618M | 23.76%651M |
-General and administrative expense | -0.80%124M | 0.43%1.39B | 42.14%425M | -23.26%320M | -12.77%519M | 73.61%125M | 145.65%1.38B | -38.98%299M | 154.27%417M | 3,231.58%595M |
Other operating expenses | 13.41%1.77B | 6.50%6.69B | 4.99%1.68B | 12.74%1.79B | 9.06%1.66B | -0.89%1.56B | 24.48%6.28B | 23.71%1.6B | 15.95%1.59B | 24.12%1.52B |
Operating profit | -7.33%569M | 8.59%6B | 29.88%1.72B | -29.59%1.4B | -8.99%2.27B | 321.66%614M | 50.81%5.52B | 5.59%1.32B | 29.76%1.98B | 56.47%2.49B |
Net non-operating interest income expense | 12.68%-179M | 10.43%-747M | 13.04%-180M | 11.73%-173M | 7.39%-188M | 9.69%-205M | 18.95%-834M | 13.03%-207M | 20.97%-196M | 24.54%-203M |
Non-operating interest expense | -12.68%179M | -10.43%747M | -13.04%180M | -11.73%173M | -7.39%188M | -9.69%205M | -18.95%834M | -13.03%207M | -20.97%196M | -24.54%203M |
Other net income (expense) | 75.61%-70M | -164.06%-590M | -128.88%-335M | 226.22%337M | -1,155.17%-306M | -14,250.00%-287M | 228.27%921M | 994.34%1.16B | 16.30%-267M | 110.00%29M |
Gain on sale of security | 82.38%-40M | -125.26%-319M | -120.20%-246M | 269.90%350M | -253.13%-196M | -286.07%-227M | 261.30%1.26B | 816.47%1.22B | 15.92%-206M | 157.92%128M |
Special income (charges) | --0 | 38.10%-39M | ---3M | --0 | -10.34%-32M | 81.82%-4M | 37.00%-63M | --0 | 61.76%-13M | 29.27%-29M |
-Less:Other special charges | ---- | -38.10%39M | --3M | ---- | 10.34%32M | -81.82%4M | -37.00%63M | --0 | -61.76%13M | -29.27%29M |
Other non- operating income (expenses) | 46.43%-30M | 16.85%-232M | -48.28%-86M | 72.92%-13M | -11.43%-78M | 45.10%-56M | -269.09%-279M | -121.01%-58M | -20.00%-48M | -150.00%-70M |
Income before tax | 162.30%320M | -16.94%4.66B | -47.16%1.2B | 2.63%1.56B | -23.48%1.77B | 124.11%122M | 193.00%5.61B | 103.13%2.28B | 58.11%1.52B | 124.30%2.32B |
Income tax | -5.88%80M | 20.22%1.2B | 50.84%359M | -30.02%289M | -4.49%468M | 159.44%85M | 67.62%999M | -18.21%238M | 54.68%413M | 64.43%490M |
Net income | 548.65%240M | -24.99%3.46B | -58.62%843M | 14.80%1.27B | -28.57%1.31B | 110.19%37M | 249.70%4.61B | 145.72%2.04B | 59.42%1.11B | 148.57%1.83B |
Net income continuous Operations | 548.65%240M | -24.99%3.46B | -58.62%843M | 14.80%1.27B | -28.57%1.31B | 110.19%37M | 249.70%4.61B | 145.72%2.04B | 59.42%1.11B | 148.57%1.83B |
Minority interest income | ||||||||||
Net income attributable to the parent company | 548.65%240M | -24.99%3.46B | -58.62%843M | 14.80%1.27B | -28.57%1.31B | 110.19%37M | 249.70%4.61B | 145.72%2.04B | 59.42%1.11B | 148.57%1.83B |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 548.65%240M | -24.99%3.46B | -58.62%843M | 14.80%1.27B | -28.57%1.31B | 110.19%37M | 249.70%4.61B | 145.72%2.04B | 59.42%1.11B | 148.57%1.83B |
Basic earnings per share | 516.67%0.37 | -25.24%5.39 | -58.93%1.31 | 14.45%1.98 | -28.67%2.04 | 110.53%0.06 | 248.31%7.21 | 145.38%3.19 | 58.72%1.73 | 148.70%2.86 |
Diluted earnings per share | 516.67%0.37 | -25.66%5.33 | -59.18%1.29 | 14.53%1.97 | -29.23%2.01 | 110.53%0.06 | 248.06%7.17 | 144.96%3.16 | 59.26%1.72 | 146.96%2.84 |
Dividend per share | 50.00%0.15 | 150.00%0.5 | 50.00%0.15 | 50.00%0.15 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 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 | -- | -- | -- | -- | -- | -- | -- | -- |