Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Short Russell 2000 Proshares
RWM
(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 | -9.27%104.75M | 1.75%437.85M | -12.43%100.36M | -14.17%111.2M | 12.23%110.84M | 32.13%115.44M | 55.94%430.3M | 78.77%114.61M | 67.49%129.56M | 39.27%98.77M |
Operating revenue | -9.27%104.75M | 1.75%437.85M | -12.43%100.36M | -14.17%111.2M | 12.23%110.84M | 32.13%115.44M | 55.94%430.3M | 78.77%114.61M | 67.49%129.56M | 39.27%98.77M |
Cost of revenue | -49.85%39.3M | 2.44%225.63M | -68.10%11.06M | -11.11%47.08M | 12.68%91.65M | 52.83%78.37M | 104.73%220.24M | 71.92%34.68M | 60.78%52.96M | 178.04%81.33M |
Gross profit | 76.52%65.45M | 1.03%212.22M | 11.72%89.3M | -16.28%64.12M | 10.11%19.2M | 2.72%37.08M | 24.76%210.06M | 81.91%79.94M | 72.46%76.6M | -58.15%17.44M |
Operating expense | -7.01%66.71M | -19.35%276.79M | -11.49%64.22M | -12.79%66.63M | -41.07%71.68M | -1.18%71.75M | 20.82%343.18M | -1.16%72.56M | 8.71%76.4M | 65.84%121.63M |
Selling and administrative expenses | -9.99%53.51M | -10.59%221.28M | -18.26%51.4M | -24.26%52.11M | 0.26%57.57M | 1.37%59.45M | 10.66%247.5M | 8.66%62.88M | 23.59%68.79M | -0.07%57.42M |
-Selling and marketing expense | -13.06%29.52M | -14.85%122.87M | -22.88%28.5M | -32.15%27.23M | -4.16%33.2M | 4.18%33.95M | 26.75%144.31M | 31.82%36.95M | 31.25%40.14M | 18.78%34.64M |
-General and administrative expense | -5.91%24M | -4.64%98.41M | -11.66%22.9M | -13.20%24.88M | 6.99%24.37M | -2.15%25.51M | -6.03%103.19M | -13.11%25.93M | 14.26%28.66M | -19.50%22.78M |
Research and development costs | 7.40%13.2M | -5.52%55.27M | -17.43%12.06M | 0.78%14.56M | -4.93%14.73M | -11.89%12.29M | -1.78%58.5M | -3.36%14.61M | 0.06%14.45M | -1.79%15.5M |
Provision for doubtful accounts | ---- | -99.36%239K | 115.39%759K | 99.43%-39K | -101.28%-622K | ---- | 4,518.63%37.18M | -1,262.97%-4.93M | -4,033.33%-6.84M | 45,009.26%48.72M |
Operating profit | 96.35%-1.27M | 51.49%-64.57M | 239.84%25.08M | -1,358.29%-2.5M | 49.63%-52.48M | 5.04%-34.67M | -15.10%-133.12M | 125.05%7.38M | 100.77%199K | -228.92%-104.19M |
Net non-operating interest income expense | -4.59%-10.83M | -46.02%-40.79M | -3.39%-10.32M | -11.72%-10.15M | -34.71%-9.97M | -605.25%-10.35M | -248.90%-27.93M | -564.38%-9.98M | -322.30%-9.09M | -284.31%-7.4M |
Non-operating interest income | -3.69%418K | -55.15%1.75M | -25.53%461K | -58.27%492K | -73.86%360K | -39.72%434K | 443.24%3.9M | --619K | --1.18M | --1.38M |
Non-operating interest expense | 4.26%11.25M | 33.64%42.54M | 1.70%10.78M | 3.68%10.65M | 17.68%10.33M | 393.01%10.79M | 264.87%31.83M | 377.60%10.6M | 377.09%10.27M | 355.84%8.78M |
Other net income (expense) | -47.44%16.73M | 169.06%74.65M | 2,345.79%17.15M | 723.55%26.86M | -104.83%-1.19M | 3,734.36%31.84M | 186.56%27.74M | 117.83%701K | 105.77%3.26M | 265.52%24.66M |
Gain on sale of security | 86.11%8.75M | 465.84%20.26M | 1,661.67%16M | -14.32%2.79M | -91.58%-3.23M | 326.29%4.7M | -77.14%3.58M | 83.81%908K | 609.15%3.26M | -139.02%-1.69M |
Special income (charges) | -70.44%8.02M | 118.19%52.73M | 2,000.00%924K | --23.82M | -96.80%837K | 1,443.25%27.15M | 150.81%24.17M | 101.02%44K | --0 | 910.55%26.14M |
-Less:Restructuring and merger&acquisition | --0 | -33,831.82%-14.93M | --0 | --0 | --0 | ---14.93M | 99.68%-44K | -238.46%-44K | --0 | --0 |
-Less:Impairment of capital assets | ---- | --0 | --0 | --0 | --0 | --0 | -6.77%57.23M | --0 | --0 | --55.21M |
-Less:Other special charges | 54.05%-8.02M | 46.99%-43.13M | ---924K | ---23.82M | 98.86%-924K | ---17.46M | ---81.35M | --0 | ---- | ---81.35M |
-Gain on sale of business | --0 | ---5.33M | --0 | --0 | ---87K | ---5.24M | --0 | --0 | --0 | --0 |
Other non- operating income (expenses) | -250.00%-42K | 83,300.00%1.66M | 189.64%225K | 4,033.33%248K | 498.51%1.2M | -128.57%-12K | 98.63%-2K | -130.28%-251K | -91.43%6K | 224.07%201K |
Income before tax | 135.19%4.64M | 76.96%-30.71M | 1,781.14%31.91M | 352.29%14.2M | 26.80%-63.64M | 66.07%-13.18M | 14.39%-133.31M | 94.56%-1.9M | 93.34%-5.63M | -223.69%-86.93M |
Income tax | 407.30%903K | 240.35%2.12M | 143.88%1.43M | -257.76%-183K | 2,272.41%688K | 260.36%178K | -26.13%622K | 2.44%588K | 627.27%116K | -93.80%29K |
Net income | 127.96%3.74M | 75.49%-32.83M | 1,325.82%30.47M | 350.38%14.38M | 26.03%-64.32M | 65.51%-13.36M | 14.45%-133.93M | 92.99%-2.49M | 93.20%-5.74M | -218.25%-86.96M |
Net income continuous Operations | 127.96%3.74M | 75.49%-32.83M | 1,325.82%30.47M | 350.38%14.38M | 26.03%-64.32M | 65.51%-13.36M | 14.45%-133.93M | 92.99%-2.49M | 93.20%-5.74M | -218.25%-86.96M |
Minority interest income | -4.66M | 0 | ||||||||
Net income attributable to the parent company | 162.83%8.4M | 75.49%-32.83M | 1,325.82%30.47M | 350.38%14.38M | 26.03%-64.32M | 65.51%-13.36M | 14.45%-133.93M | 92.99%-2.49M | 93.20%-5.74M | -218.25%-86.96M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 162.83%8.4M | 75.49%-32.83M | 1,325.82%30.47M | 350.38%14.38M | 26.03%-64.32M | 65.51%-13.36M | 14.45%-133.93M | 92.99%-2.49M | 93.20%-5.74M | -218.25%-86.96M |
Basic earnings per share | 157.14%0.08 | 76.26%-0.33 | 1,101.20%0.3004 | 333.33%0.14 | 28.57%-0.65 | 65.85%-0.14 | 13.66%-1.39 | 91.67%-0.03 | 93.02%-0.06 | -225.00%-0.91 |
Diluted earnings per share | 150.00%0.07 | 76.26%-0.33 | 1,101.20%0.3004 | 300.00%0.12 | 28.57%-0.65 | 65.85%-0.14 | 13.66%-1.39 | 91.67%-0.03 | 93.02%-0.06 | -225.00%-0.91 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |