Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
ProShares UltraPro Short S&P500 ETF
SPXU
(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 | 4.31%66.38M | 4.15%266.77M | 0.59%65.68M | 14.17%68.65M | 13.64%73.65M | -3.41%63.64M | 10.39%256.13M | 4.13%65.3M | 3.16%60.13M | 11.61%64.81M |
Operating revenue | 4.31%66.38M | 4.15%266.77M | 0.59%65.68M | 14.17%68.65M | 13.64%73.65M | -3.41%63.64M | 10.39%256.13M | 4.13%65.3M | 3.16%60.13M | 11.61%64.81M |
Cost of revenue | 7.05%29.65M | 4.45%115.94M | 5.65%29.32M | 11.05%29.36M | 14.01%31.65M | -4.64%27.7M | 7.50%111M | 2.69%27.75M | 0.72%26.44M | 6.62%27.76M |
Gross profit | 2.20%36.72M | 3.92%150.83M | -3.15%36.37M | 16.62%39.3M | 13.35%41.99M | -2.45%35.94M | 12.71%145.13M | 5.22%37.55M | 5.16%33.7M | 15.66%37.05M |
Operating expense | 8.40%36.15M | 8.69%141.39M | 28.69%37.63M | 11.53%34.98M | 0.74%37.92M | 4.74%33.35M | -1.68%130.09M | -22.88%29.24M | -2.97%31.37M | 13.68%37.64M |
Selling and administrative expenses | 4.97%25.1M | 6.55%96.15M | 5.88%21.83M | 10.08%24.88M | 15.43%27.34M | 2.41%23.91M | -2.98%90.24M | -6.67%20.61M | -6.53%22.6M | -3.94%23.69M |
-Selling and marketing expense | 3.24%15.07M | 5.14%10.97M | -6.80%-34.16M | 6.70%14.9M | 18.21%16.74M | 2.17%14.6M | -11.57%10.44M | 3.20%-31.98M | -8.15%13.96M | -5.32%14.16M |
-General and administrative expense | 7.69%10.03M | 6.73%85.18M | 6.44%55.98M | 15.52%9.98M | 11.28%10.6M | 2.79%9.31M | -1.73%79.81M | -4.59%52.59M | -3.79%8.64M | -1.81%9.53M |
Research and development costs | 11.56%11.41M | 16.54%44.4M | 19.60%12.1M | 15.86%10.98M | 25.11%11.87M | 13.50%10.23M | 1.41%38.1M | -11.99%10.12M | 1.75%9.48M | 5.96%9.49M |
Depreciation amortization depletion | ---- | -3.07%8.39M | ---- | ---- | ---- | ---- | -7.86%8.66M | ---- | ---- | ---- |
-Depreciation and amortization | ---- | -3.07%8.39M | ---- | ---- | ---- | ---- | -7.86%8.66M | ---- | ---- | ---- |
Provision for doubtful accounts | ---- | -78.79%95K | ---- | ---- | ---- | ---- | 214.87%448K | ---- | ---- | ---- |
Other taxes | ---- | 8.38%-1.25M | ---- | ---- | ---- | ---- | -53.33%-1.36M | ---- | ---- | ---- |
Other operating expenses | 54.37%-360K | -6.74%-6.4M | 61.74%-3.53M | -22.82%-872K | -128.87%-1.29M | -52.02%-789K | 6.11%-5.99M | -144.17%-9.23M | 39.11%-710K | 997.19%4.47M |
Operating profit | -77.80%574K | -37.27%9.43M | -115.28%-1.27M | 85.11%4.31M | 781.57%4.07M | -48.26%2.59M | 523.22%15.04M | 471.59%8.31M | 923.32%2.33M | 44.98%-597K |
Net non-operating interest income expense | -157.95%-875K | 10.21%2.6M | 22.82%1.2M | -186.20%-1.14M | 74.17%1.11M | 366.78%1.51M | 264.07%2.36M | 114.81%973K | -39.30%1.32M | -75.40%635K |
Non-operating interest income | -17.81%1.9M | -4.45%4.25M | -130.35%-1.24M | -75.43%706K | 102.99%2.65M | 185.29%2.31M | 234.08%4.45M | 93.66%-537K | -32.92%2.87M | -66.55%1.31M |
Non-operating interest expense | 247.37%2.77M | -25.81%1.3M | -50.60%-2.78M | 18.60%1.84M | 130.30%1.54M | -41.96%798K | -14.46%1.75M | 29.57%-1.85M | -26.35%1.55M | -49.24%670K |
Total other finance cost | ---- | 3.85%351K | ---- | ---- | ---- | ---- | -53.31%338K | ---- | ---- | ---- |
Other net income (expense) | 119.82%2.11M | -378.58%-10.63M | ||||||||
Gain on sale of security | ---- | 274.48%2.11M | ---- | ---- | ---- | ---- | -138.53%-1.21M | ---- | ---- | ---- |
Special income (charges) | ---- | --0 | ---- | ---- | ---- | ---- | -1,482.97%-9.42M | ---- | ---- | ---- |
-Less:Impairment of capital assets | ---- | --0 | ---- | ---- | ---- | ---- | --4.23M | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | 861.97%5.19M | ---- | ---- | ---- |
Income before tax | -107.35%-301K | 108.79%14.14M | 250.82%2.03M | -12.96%3.18M | 13,518.42%5.18M | -7.58%4.1M | 674.87%6.77M | 72.99%-1.35M | 92.97%3.65M | -97.46%38K |
Income tax | -54.12%234K | 839.74%733K | -8.17%-874K | 138.02%138K | 92.86%1.03M | -28.97%510K | -92.00%78K | -101.00%-808K | -175.94%-363K | -11.33%532K |
Net income | -114.92%-535K | 100.24%13.41M | 639.15%2.91M | -24.30%3.04M | 939.88%4.15M | -3.50%3.59M | 410.96%6.7M | 88.25%-539K | 184.01%4.01M | -155.13%-494K |
Net income continuous Operations | -114.92%-535K | 100.27%13.41M | 638.33%2.91M | -24.28%3.04M | 939.88%4.15M | -3.45%3.59M | 410.92%6.69M | 88.23%-540K | 183.93%4.01M | -155.13%-494K |
Minority interest income | 66.67%-2K | -11.11%-30K | 0.00%-10K | -40.00%-7K | -16.67%-7K | 14.29%-6K | 6.90%-27K | -25.00%-10K | 37.50%-5K | 14.29%-6K |
Net income attributable to the parent company | -114.84%-533K | 99.88%13.44M | 651.23%2.92M | -24.20%3.05M | 951.64%4.16M | -3.49%3.59M | 416.63%6.72M | 88.45%-529K | 182.69%4.02M | -154.04%-488K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -114.84%-533K | 99.88%13.44M | 651.23%2.92M | -24.20%3.05M | 951.64%4.16M | -3.49%3.59M | 416.63%6.72M | 88.45%-529K | 182.69%4.02M | -154.04%-488K |
Basic earnings per share | -116.67%-0.01 | 109.09%0.23 | 600.00%0.05 | -28.57%0.05 | 800.00%0.07 | 0.00%0.06 | 375.00%0.11 | 87.50%-0.01 | 250.00%0.07 | -150.00%-0.01 |
Diluted earnings per share | -116.67%-0.01 | 109.09%0.23 | 600.00%0.05 | -28.57%0.05 | 800.00%0.07 | 0.00%0.06 | 375.00%0.11 | 87.50%-0.01 | 250.00%0.07 | -150.00%-0.01 |
Dividend per share | ||||||||||
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 | -- | -- | -- |