Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tradr 2X Short TSLA Daily ETF
TSLQ
5
ProShares UltraPro Short S&P500 ETF
SPXU
(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 | -10.15%167.49M | -23.09%45.69M | -12.67%36.43M | -17.16%36.47M | 18.53%48.89M | -8.31%186.4M | 24.03%59.41M | -17.37%41.72M | -23.19%44.03M | -13.33%41.25M |
Operating revenue | -9.96%165.88M | -22.97%44.09M | -12.67%36.43M | -17.16%36.47M | 18.53%48.89M | -6.42%184.23M | 38.05%57.23M | -17.37%41.72M | -23.19%44.03M | -13.33%41.25M |
Cost of revenue | -14.30%67.96M | -2.41%21.8M | -30.41%13.55M | -29.54%14.9M | 8.36%17.71M | -6.85%79.3M | 15.76%22.34M | 7.61%19.48M | -22.79%21.14M | -19.69%16.34M |
Gross profit | -7.07%99.53M | -35.56%23.89M | 2.87%22.88M | -5.73%21.58M | 25.20%31.18M | -9.37%107.1M | 29.62%37.07M | -31.33%22.24M | -23.55%22.89M | -8.58%24.91M |
Operating expense | -8.77%163.81M | -2.90%39.49M | 5.93%42.99M | -7.00%41.81M | -25.91%39.52M | -41.94%179.55M | -4.14%40.67M | -46.27%40.59M | -53.97%44.96M | -43.04%53.34M |
Selling and administrative expenses | -9.87%119.65M | -9.67%51.52M | 9.88%23.3M | -1.53%23.63M | -30.51%21.19M | -42.27%132.74M | -26.52%57.04M | -45.63%21.21M | -57.26%24M | -46.64%30.5M |
-Selling and marketing expense | -8.89%38.87M | -4.01%26.34M | -1.09%4.36M | -19.17%4.42M | -29.91%3.74M | -60.35%42.66M | -45.30%27.44M | -73.17%4.41M | -75.31%5.47M | -71.66%5.34M |
-General and administrative expense | -10.33%80.78M | -14.93%25.18M | 12.77%18.94M | 3.68%19.21M | -30.64%17.45M | -26.36%90.08M | 7.79%29.59M | -25.57%16.8M | -45.49%18.53M | -34.34%25.16M |
Research and development costs | -9.66%37.52M | 0.96%10.02M | -0.64%9.67M | -18.45%8.72M | -18.55%9.11M | -20.76%41.53M | -14.38%9.92M | -28.44%9.73M | -25.06%10.7M | -13.67%11.18M |
Depreciation amortization depletion | -16.79%8.16M | ---- | ---- | ---- | ---- | -14.46%9.81M | ---- | ---- | ---- | ---- |
-Depreciation and amortization | -16.79%8.16M | ---- | ---- | ---- | ---- | -14.46%9.81M | ---- | ---- | ---- | ---- |
Other taxes | 63.57%-2.92M | ---- | ---- | ---- | ---- | -171.50%-8.02M | ---- | ---- | ---- | ---- |
Other operating expenses | -59.65%1.41M | 2.81%-27.28M | 3.85%10.02M | -7.85%9.46M | -20.94%9.21M | -17.87%3.49M | 59.59%-28.07M | -57.94%9.65M | -62.34%10.26M | -50.46%11.65M |
Operating profit | 11.27%-64.28M | -332.72%-15.6M | -9.63%-20.11M | 8.32%-20.23M | 70.69%-8.33M | 62.09%-72.45M | 73.93%-3.61M | 57.49%-18.35M | 67.42%-22.07M | 57.18%-28.43M |
Net non-operating interest income expense | -82.04%323K | 118.61%31.56M | 176.62%2.32M | 74.32%-2.26M | -3,754.93%-31.3M | 37.25%1.8M | 147.53%14.44M | -398.68%-3.03M | -810.35%-8.79M | 72.45%-812K |
Non-operating interest income | -22.32%3.52M | 64.80%-1.15M | 51.30%2.68M | -76.13%691K | -58.52%1.29M | 1.66%4.53M | 44.55%-3.26M | -51.95%1.77M | -2.00%2.9M | -15.46%3.12M |
Non-operating interest expense | 33.99%2.91M | -80.76%-32.99M | -92.61%355K | -74.77%2.95M | 729.60%32.6M | 26.19%2.17M | -39.03%-18.25M | 11.88%4.8M | 198.19%11.69M | -40.77%3.93M |
Total other finance cost | -48.57%288K | ---- | ---- | ---- | ---- | -60.67%560K | ---- | ---- | ---- | ---- |
Other net income (expense) | -20.21%-33.6M | -70.75%-27.95M | ||||||||
Gain on sale of security | -17.57%-32.61M | ---- | ---- | ---- | ---- | -329.88%-27.74M | ---- | ---- | ---- | ---- |
Special income (charges) | -366.51%-989K | ---- | ---- | ---- | --0 | 97.86%-212K | ---- | ---- | ---- | --0 |
-Less:Restructuring and merger&acquisition | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
-Write off | 366.51%989K | ---- | ---- | ---- | ---- | -96.59%212K | ---- | ---- | ---- | ---- |
Income before tax | 1.06%-97.56M | -3.07%-17.65M | 16.78%-17.79M | 27.13%-22.49M | -35.55%-39.64M | 52.17%-98.6M | 29.74%-17.12M | 51.15%-21.38M | 55.08%-30.86M | 57.83%-29.24M |
Income tax | 133.89%1.55M | 430.24%1.89M | -168.28%-889K | -181.66%-476K | 922.00%1.02M | -90.53%661K | -109.89%-572K | 64.60%1.3M | -163.06%-169K | -26.47%100K |
Net income | 4.87%-99.11M | -10.74%-19.54M | 26.12%-16.9M | 30.98%-22.01M | -27.97%-40.66M | 56.28%-104.18M | 68.09%-17.64M | 48.66%-22.88M | 53.76%-31.89M | 54.27%-31.77M |
Net income continuous Operations | 0.16%-99.11M | -18.04%-19.54M | 25.48%-16.9M | 28.28%-22.01M | -38.57%-40.66M | 53.43%-99.26M | 45.12%-16.55M | 49.09%-22.68M | 55.50%-30.69M | 57.76%-29.34M |
Net income discontinuous operations | --0 | --0 | --0 | --0 | --0 | 80.43%-4.92M | ---1.09M | ---195K | ---1.2M | ---2.43M |
Minority interest income | 17.39%-19K | -175.00%-3K | 75.00%-1K | 42.86%-8K | 22.22%-7K | 37.84%-23K | 109.09%4K | -144.44%-4K | -300.00%-14K | 0.00%-9K |
Net income attributable to the parent company | 4.87%-99.09M | -10.69%-19.53M | 26.11%-16.9M | 30.97%-22M | -27.99%-40.65M | 56.28%-104.16M | 68.06%-17.65M | 48.68%-22.87M | 53.78%-31.88M | 54.27%-31.76M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 4.87%-99.09M | -10.69%-19.53M | 26.11%-16.9M | 30.97%-22M | -27.99%-40.65M | 56.28%-104.16M | 68.06%-17.65M | 48.68%-22.87M | 53.78%-31.88M | 54.27%-31.76M |
Basic earnings per share | 13.46%-0.9 | 8.58%-0.1595 | 39.29%-0.138 | 32.07%-0.2152 | -27.33%-0.4019 | 56.30%-1.04 | 67.97%-0.1745 | 49.05%-0.2273 | 54.12%-0.3168 | 54.61%-0.3157 |
Diluted earnings per share | 13.46%-0.9 | 8.58%-0.1595 | 39.29%-0.138 | 32.07%-0.2152 | -27.33%-0.4019 | 56.30%-1.04 | 67.97%-0.1745 | 49.05%-0.2273 | 54.12%-0.3168 | 54.61%-0.3157 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |