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 | -15.98%70.51M | -28.79%15.43M | -39.43%13.2M | -5.90%18.65M | 12.59%23.22M | 52.95%83.92M | 27.22%21.67M | 41.75%21.8M | 55.04%19.82M | 113.36%20.62M |
Operating revenue | -15.98%70.51M | -28.79%15.43M | -39.43%13.2M | -5.90%18.65M | 12.59%23.22M | 52.95%83.92M | 27.22%21.67M | 41.75%21.8M | 55.04%19.82M | 113.36%20.62M |
Cost of revenue | -27.27%5.29M | -20.09%1.41M | -20.47%1.15M | -61.83%1.16M | 53.02%1.57M | 80.62%7.27M | 77.23%1.77M | 41.14%1.44M | 152.83%3.03M | 27.30%1.03M |
Gross profit | -14.91%65.22M | -29.56%14.02M | -40.77%12.06M | 4.21%17.49M | 10.47%21.65M | 50.76%76.65M | 24.11%19.91M | 41.80%20.36M | 44.91%16.79M | 121.19%19.6M |
Operating expense | -9.88%75.61M | -19.52%17.56M | -20.87%16.47M | -6.72%18.14M | 7.44%23.43M | 2.35%83.89M | 26.13%21.82M | -49.03%20.82M | 53.80%19.45M | 95.12%21.81M |
Selling and administrative expenses | -10.34%62.54M | -20.40%14.7M | -24.91%13.09M | -4.71%14.85M | 8.95%19.89M | 3.22%69.75M | 28.55%18.47M | -50.28%17.44M | 60.91%15.58M | 116.11%18.26M |
-Selling and marketing expense | -9.07%45.94M | -24.39%10.39M | -30.52%8.86M | 2.59%11.04M | 17.93%15.66M | 43.71%50.52M | 30.81%13.74M | 12.98%12.76M | 47.69%10.76M | 118.27%13.28M |
-General and administrative expense | -13.66%16.6M | -8.83%4.32M | -9.63%4.23M | -20.99%3.81M | -14.95%4.24M | -40.70%19.22M | 22.41%4.74M | -80.31%4.68M | 101.04%4.82M | 110.56%4.98M |
Depreciation amortization depletion | 41.06%2.36M | 23.06%619K | 40.82%583K | 54.67%580K | 51.71%578K | 192.99%1.67M | 259.29%503K | 208.96%414K | 158.62%375K | 150.66%381K |
-Depreciation and amortization | 41.06%2.36M | 23.06%619K | 40.82%583K | 54.67%580K | 51.71%578K | 192.99%1.67M | 259.29%503K | 208.96%414K | 158.62%375K | 150.66%381K |
Other operating expenses | -14.16%10.71M | -21.37%2.24M | -5.73%2.8M | -22.28%2.71M | -6.62%2.96M | -9.76%12.48M | 1.97%2.85M | -47.39%2.97M | 23.96%3.49M | 23.01%3.17M |
Operating profit | -43.31%-10.38M | -84.95%-3.54M | -860.00%-4.42M | 75.68%-647K | 19.43%-1.78M | 76.72%-7.25M | -51.83%-1.91M | 98.26%-460K | -150.94%-2.66M | 4.53%-2.21M |
Net non-operating interest income expense | 10.28%-5.84M | 22.37%-1.19M | 17.29%-1.39M | 8.26%-1.52M | -6.32%-1.73M | -163.56%-6.51M | 8.78%-1.54M | -128.98%-1.68M | -9,658.82%-1.66M | -4,993.75%-1.63M |
Non-operating interest income | -58.77%374K | -78.24%42K | -54.74%105K | -68.49%75K | -37.70%152K | 118.03%907K | --193K | --232K | --238K | --244K |
Non-operating interest expense | -16.21%6.22M | -28.60%1.24M | -21.83%1.5M | -15.81%1.6M | 0.59%1.89M | 157.00%7.42M | -17.65%1.73M | 160.54%1.92M | 11,058.82%1.9M | 5,756.25%1.87M |
Other net income (expense) | -5,519.05%-1.18M | 0 | -3,683.33%-454K | -1,396.43%-726K | 99.58%-21K | 0 | 99.91%-12K | -65K | 56K | |
Special income (charges) | ---1.18M | --0 | ---454K | --0 | ---726K | --0 | --0 | --0 | --0 | --0 |
-Less:Other special charges | --1.18M | --0 | --454K | ---- | --726K | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | 99.58%-21K | --0 | 99.91%-12K | ---65K | --56K |
Income before tax | -26.33%-17.41M | -37.12%-4.73M | -190.58%-6.26M | 50.52%-2.17M | -12.01%-4.24M | 64.27%-13.78M | -159.46%-3.45M | 94.74%-2.16M | -307.06%-4.38M | -61.15%-3.79M |
Income tax | 75.27%163K | 485.71%82K | 0 | 115.79%82K | -1K | 615.38%93K | 14K | 41K | 192.31%38K | 0 |
Earnings from equity interest net of tax | --0 | --0 | --0 | --0 | ---- | --553K | --0 | --0 | --553K | ---- |
Net income | -31.92%-17.57M | -38.93%-4.81M | -185.15%-6.26M | 41.82%-2.25M | -11.99%-4.24M | 65.47%-13.32M | -159.70%-3.47M | 94.63%-2.2M | -254.95%-3.87M | -61.15%-3.79M |
Net income continuous Operations | -31.92%-17.57M | -38.93%-4.81M | -185.15%-6.26M | 41.82%-2.25M | -11.99%-4.24M | 65.47%-13.32M | -159.70%-3.47M | 94.63%-2.2M | -254.95%-3.87M | -61.15%-3.79M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -31.92%-17.57M | -38.93%-4.81M | -185.15%-6.26M | 41.82%-2.25M | -11.99%-4.24M | 65.47%-13.32M | -159.70%-3.47M | 94.63%-2.2M | -254.95%-3.87M | -61.15%-3.79M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -31.92%-17.57M | -38.93%-4.81M | -185.15%-6.26M | 41.82%-2.25M | -11.99%-4.24M | 65.47%-13.32M | -159.70%-3.47M | 94.63%-2.2M | -254.95%-3.87M | -61.15%-3.79M |
Basic earnings per share | -11.43%-0.39 | -11.11%-0.1 | -116.67%-0.13 | 40.00%-0.06 | -10.00%-0.11 | 66.18%-0.35 | -156.25%-0.09 | 96.41%-0.06 | -247.92%-0.1 | -61.38%-0.1 |
Diluted earnings per share | -11.43%-0.39 | -11.11%-0.1 | -116.67%-0.13 | 40.00%-0.06 | -10.00%-0.11 | 66.18%-0.35 | -228.57%-0.09 | 96.41%-0.06 | -247.92%-0.1 | -61.38%-0.1 |
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 | -- | -- | -- | -- |