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 | 22.01%83.79M | 23.28%23.77M | 15.39%20.39M | 20.87%20.78M | 29.71%18.85M | 27.98%68.68M | 24.98%19.28M | 30.85%17.67M | 23.25%17.19M | 34.77%14.54M |
Operating revenue | 22.01%83.79M | 23.28%23.77M | 15.39%20.39M | 20.87%20.78M | 29.71%18.85M | 27.98%68.68M | 24.98%19.28M | 30.85%17.67M | 23.25%17.19M | 34.77%14.54M |
Cost of revenue | 21.56%21.79M | 26.59%6.18M | 15.56%5.36M | 22.78%5.48M | 21.03%4.78M | 29.91%17.92M | 15.02%4.88M | 38.48%4.64M | 26.27%4.46M | 47.57%3.95M |
Gross profit | 22.16%62M | 22.15%17.59M | 15.33%15.03M | 20.21%15.31M | 32.95%14.08M | 27.31%50.75M | 28.76%14.4M | 28.34%13.03M | 22.23%12.73M | 30.55%10.59M |
Operating expense | 6.23%119.71M | 9.49%31.01M | 3.37%29.16M | 6.02%30.93M | 6.02%28.61M | 14.40%112.69M | 9.72%28.32M | 17.12%28.21M | 17.50%29.17M | 13.50%26.99M |
Selling and administrative expenses | 7.96%102.14M | 10.58%27.01M | 5.95%25.41M | 7.89%25.31M | 7.34%24.4M | 13.84%94.61M | 11.48%24.42M | 21.65%23.99M | 10.49%23.46M | 12.30%22.74M |
Research and development costs | -2.82%17.57M | 2.70%4M | -11.28%3.74M | -1.66%5.62M | -1.01%4.21M | 17.43%18.08M | -0.18%3.9M | -3.34%4.22M | 58.88%5.71M | 20.35%4.25M |
Operating profit | 6.83%-57.7M | 3.61%-13.42M | 6.90%-14.13M | 4.97%-15.62M | 11.37%-14.54M | -5.62%-61.94M | 4.84%-13.92M | -8.94%-15.18M | -14.07%-16.44M | -4.67%-16.4M |
Net non-operating interest income expense | -33.48%1.55M | -68.08%203K | -36.68%378K | -23.99%415K | 0.36%558K | 404.54%2.34M | 63.50%636K | 212.57%597K | 2,375.00%546K | 697.85%556K |
Non-operating interest income | -9.11%5.06M | -32.19%1.05M | -14.83%1.27M | -7.38%1.31M | 27.86%1.44M | 264.16%5.57M | 106.02%1.54M | 212.37%1.49M | 608.54%1.41M | 973.33%1.13M |
Non-operating interest expense | 8.51%3.51M | -6.96%842K | -0.22%891K | 3.13%891K | 54.64%883K | 203.19%3.23M | 152.09%905K | 212.24%893K | 287.44%864K | 188.38%571K |
Other net income (expense) | 138.04%256K | 121.57%77K | 23.28%-201K | 78.40%-35K | 284.26%415K | -69.95%-673K | -277.61%-357K | 39.35%-262K | 1.82%-162K | 108K |
Other non- operating income (expenses) | 138.04%256K | 121.57%77K | 23.28%-201K | 78.40%-35K | 284.26%415K | -69.95%-673K | -277.61%-357K | 39.35%-262K | 1.82%-162K | --108K |
Income before tax | 7.26%-55.89M | 3.69%-13.14M | 5.99%-13.95M | 5.06%-15.24M | 13.81%-13.56M | -2.91%-60.27M | 2.83%-13.64M | -4.72%-14.84M | -9.97%-16.06M | 0.16%-15.74M |
Income tax | -12.43%500K | -84.68%38K | 225.42%192K | -40.00%84K | 50.00%186K | 61.76%571K | 0.81%248K | 59K | 250.00%140K | 85.07%124K |
Net income | 7.31%-56.39M | 5.13%-13.18M | 5.07%-14.14M | 5.37%-15.33M | 13.31%-13.75M | -3.26%-60.84M | 2.77%-13.89M | -5.14%-14.9M | -10.62%-16.2M | -0.20%-15.86M |
Net income continuous Operations | 7.31%-56.39M | 5.13%-13.18M | 5.07%-14.14M | 5.37%-15.33M | 13.31%-13.75M | -3.26%-60.84M | 2.77%-13.89M | -5.14%-14.9M | -10.62%-16.2M | -0.20%-15.86M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 7.31%-56.39M | 5.13%-13.18M | 5.07%-14.14M | 5.37%-15.33M | 13.31%-13.75M | -3.26%-60.84M | 2.77%-13.89M | -5.14%-14.9M | -10.62%-16.2M | -0.20%-15.86M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 7.31%-56.39M | 5.13%-13.18M | 5.07%-14.14M | 5.37%-15.33M | 13.31%-13.75M | -3.26%-60.84M | 2.77%-13.89M | -5.14%-14.9M | -10.62%-16.2M | -0.20%-15.86M |
Basic earnings per share | 10.00%-1.44 | 8.33%-0.33 | 7.69%-0.36 | 9.30%-0.39 | 14.29%-0.36 | -0.63%-1.6 | 5.26%-0.36 | -2.63%-0.39 | -7.50%-0.43 | 2.33%-0.42 |
Diluted earnings per share | 10.00%-1.44 | 8.33%-0.33 | 7.69%-0.36 | 9.30%-0.39 | 14.29%-0.36 | -0.63%-1.6 | 5.26%-0.36 | -2.63%-0.39 | -7.50%-0.43 | 2.33%-0.42 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |