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
(Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -25.91%71.07M | -24.29%74.72M | -13.61%84.78M | -9.78%373.88M | -25.07%81.14M | 3.43%95.92M | -8.81%98.69M | -6.71%98.13M | 9.55%414.44M | 9.74%108.29M |
Operating revenue | -25.91%71.07M | -24.29%74.72M | -13.61%84.78M | -9.78%373.88M | -25.07%81.14M | 3.43%95.92M | -8.81%98.69M | -6.71%98.13M | 9.55%414.44M | 9.74%108.29M |
Cost of revenue | -23.81%65.51M | -23.81%67.82M | -11.42%78.37M | -6.23%340.36M | -17.22%76.88M | 5.41%85.99M | -6.23%89M | -5.48%88.48M | 8.70%362.98M | 5.46%92.88M |
Gross profit | -44.06%5.55M | -28.73%6.9M | -33.63%6.41M | -34.84%33.53M | -72.35%4.26M | -11.06%9.93M | -27.19%9.69M | -16.64%9.65M | 15.91%51.45M | 45.29%15.41M |
Operating expense | -4.57%6.38M | -3.68%6.37M | -3.20%6.62M | -0.39%26.39M | -11.95%6.25M | 5.11%6.68M | 1.65%6.61M | 4.79%6.84M | 1.98%26.5M | 33.83%7.1M |
Selling and administrative expenses | -4.57%6.38M | -3.68%6.37M | -3.20%6.62M | -0.39%26.39M | -11.95%6.25M | 5.11%6.68M | 1.65%6.61M | 4.79%6.84M | 1.98%26.5M | 33.83%7.1M |
Operating profit | -125.44%-825.08K | -82.64%533.69K | -107.79%-218.67K | -71.42%7.13M | -123.98%-1.99M | -32.46%3.24M | -54.79%3.07M | -44.36%2.81M | 35.57%24.96M | 56.77%8.31M |
Net non-operating interest income expense | -29.56%-3.33M | -73.56%-4.7M | 16.58%-2.27M | -23.30%-10.36M | 22.88%-2.37M | -6.76%-2.57M | -37.02%-2.71M | -185.15%-2.72M | -460.21%-8.4M | -472.79%-3.07M |
Non-operating interest expense | 29.56%3.33M | 73.56%4.7M | -16.58%2.27M | 23.30%10.36M | -22.88%2.37M | 6.76%2.57M | 37.02%2.71M | 185.15%2.72M | 460.21%8.4M | 472.79%3.07M |
Other net income (expense) | 415,381.18%8.7M | -9,726.33%-626K | -26.18%466.7K | 585.77%439.48K | -99.58%2.09K | -81.84%6.5K | -47.99%18.63K | -90.18%632.22K | -98.99%64.09K | |
Gain on sale of security | --1.52M | ---626K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 342,554.78%7.18M | ---- | ---- | -26.18%466.7K | 585.77%439.48K | -99.58%2.09K | -81.84%6.5K | -47.99%18.63K | 311.57%632.22K | 45.33%64.09K |
Income before tax | 571.87%4.55M | -1,388.80%-4.79M | -2,403.50%-2.49M | -116.07%-2.76M | -173.86%-3.92M | -76.61%676.74K | -92.35%371.93K | -97.39%107.96K | -26.39%17.19M | -52.25%5.3M |
Income tax | 753.17%663.22K | 1,259.82%4.67M | 620.46%802.21K | -109.20%-275.26K | -1,355.33%-542.53K | -60.43%77.74K | -80.29%343.67K | -115.29%-154.14K | -39.93%2.99M | -97.80%43.22K |
Net income | 548.34%3.88M | -33,596.10%-9.47M | -1,354.93%-3.29M | 87.92%-2.49M | -1,430.35%-3.38M | 102.60%599.01K | -96.76%28.26K | -80.96%262.1K | -308.59%-20.58M | -60.45%253.73K |
Net income continuous Operations | 548.34%3.88M | -33,596.10%-9.47M | -1,354.93%-3.29M | -117.52%-2.49M | -164.16%-3.38M | -77.78%599.01K | -99.09%28.26K | -91.60%262.1K | -22.71%14.19M | -42.46%5.26M |
Net income discontinuous operations | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -308.97%-34.77M | ---5.01M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 548.34%3.88M | -33,596.10%-9.47M | -1,354.93%-3.29M | 87.92%-2.49M | -1,430.35%-3.38M | 102.60%599.01K | -96.76%28.26K | -80.96%262.1K | -308.59%-20.58M | -60.45%253.73K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 548.34%3.88M | -33,596.10%-9.47M | -1,354.93%-3.29M | 87.92%-2.49M | -1,430.35%-3.38M | 102.60%599.01K | -96.76%28.26K | -80.96%262.1K | -308.59%-20.58M | -60.45%253.73K |
Basic earnings per share | 530.00%0.63 | -1.55 | -1,450.00%-0.54 | 87.91%-0.41 | -1,475.00%-0.55 | 102.62%0.1 | 0 | -82.61%0.04 | -266.18%-3.39 | 200.00%0.04 |
Diluted earnings per share | 530.00%0.63 | -1.55 | -1,450.00%-0.54 | 87.91%-0.41 | -1,475.00%-0.55 | 102.62%0.1 | 0 | -81.82%0.04 | -276.56%-3.39 | 180.00%0.04 |
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 | -- |