Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
(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 | 36.10%429.23M | 32.25%117.29M | 39.60%112.34M | 39.09%102.59M | 33.89%97.01M | -1.72%315.38M | 7.93%88.69M | -1.85%80.47M | -7.31%73.76M | -6.10%72.46M |
Operating revenue | 36.10%429.23M | 32.25%117.29M | 39.60%112.34M | 39.09%102.59M | 33.89%97.01M | -1.72%315.38M | 7.93%88.69M | -1.85%80.47M | -7.31%73.76M | -6.10%72.46M |
Cost of revenue | 30.73%219.28M | 20.98%59.16M | 36.23%56.48M | 32.40%51.35M | 35.48%52.29M | 4.15%167.74M | 15.80%48.9M | -1.59%41.46M | -1.52%38.79M | 3.44%38.59M |
Gross profit | 42.21%209.95M | 46.10%58.13M | 43.19%55.86M | 46.51%51.24M | 32.07%44.72M | -7.65%147.63M | -0.40%39.79M | -2.14%39.01M | -12.99%34.97M | -15.04%33.86M |
Operating expense | 23.91%101.88M | 18.89%26.83M | 31.42%26.21M | 26.52%25.36M | 19.40%23.49M | 4.93%82.22M | 15.83%22.57M | 3.75%19.94M | 3.74%20.04M | -3.26%19.67M |
Selling and administrative expenses | 25.31%63.6M | 13.31%16.46M | 34.90%16.44M | 35.22%16.12M | 20.29%14.57M | 2.53%50.75M | 13.48%14.53M | -0.49%12.19M | 1.07%11.92M | -4.27%12.12M |
-Selling and marketing expense | 30.46%48.13M | ---- | ---- | ---- | ---- | -3.54%36.9M | ---- | ---- | ---- | ---- |
-General and administrative expense | 11.59%15.46M | ---- | ---- | ---- | ---- | 23.16%13.86M | ---- | ---- | ---- | ---- |
Research and development costs | 21.66%38.29M | 28.96%10.37M | 25.97%9.77M | 13.75%9.23M | 17.98%8.91M | 9.05%31.47M | 20.32%8.04M | 11.18%7.76M | 7.92%8.12M | -1.60%7.55M |
Operating profit | 65.21%108.07M | 81.78%31.3M | 55.50%29.65M | 73.34%25.89M | 49.62%21.24M | -19.74%65.41M | -15.84%17.22M | -7.61%19.07M | -28.46%14.93M | -27.30%14.2M |
Net non-operating interest income expense | 3.75%23.13M | 6.56%6.14M | 12.31%6.37M | -12.86%5.01M | 9.78%5.61M | 216.66%22.3M | 38.73%5.76M | 179.55%5.67M | 2,434.80%5.75M | 707.27%5.11M |
Non-operating interest income | 3.28%24.84M | 4.42%7.85M | 12.31%6.37M | 7.79%6.2M | 9.78%5.61M | 178.11%24.05M | 30.49%7.52M | 179.55%5.67M | 2,434.80%5.75M | 707.27%5.11M |
Non-operating interest expense | 0.00%1.09M | ---- | ---- | ---- | ---- | 0.00%1.09M | ---- | ---- | ---- | ---- |
Total other finance cost | -6.96%615K | ---- | ---- | ---- | ---- | 28.85%661K | ---- | ---- | ---- | ---- |
Other net income (expense) | 147.44%37K | 77.78%-78K | ||||||||
Gain on sale of security | 147.44%37K | ---- | ---- | ---- | ---- | 77.78%-78K | ---- | ---- | ---- | ---- |
Income before tax | 49.76%131.24M | 63.64%37.48M | 45.60%36.02M | 49.36%30.9M | 39.07%26.85M | -0.63%87.63M | -5.61%22.9M | 9.14%24.74M | -1.97%20.69M | -4.24%19.31M |
Income tax | 41.40%12.72M | 111.56%4.47M | 22.17%3.27M | 36.64%2.94M | -0.53%2.05M | 9.21%9M | -18.46%2.11M | 37.38%2.68M | 11.93%2.15M | 15.67%2.06M |
Net income | 50.72%118.52M | 58.77%33.01M | 48.44%32.74M | 50.84%27.96M | 43.80%24.8M | -1.65%78.63M | -4.07%20.79M | 6.48%22.06M | -3.36%18.54M | -6.16%17.25M |
Net income continuous Operations | 50.72%118.52M | 58.77%33.01M | 48.44%32.74M | 50.84%27.96M | 43.80%24.8M | -1.65%78.63M | -4.07%20.79M | 6.48%22.06M | -3.36%18.54M | -6.16%17.25M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 50.72%118.52M | 58.77%33.01M | 48.44%32.74M | 50.84%27.96M | 43.80%24.8M | -1.65%78.63M | -4.07%20.79M | 6.48%22.06M | -3.36%18.54M | -6.16%17.25M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 50.72%118.52M | 58.77%33.01M | 48.44%32.74M | 50.84%27.96M | 43.80%24.8M | -1.65%78.63M | -4.07%20.79M | 6.48%22.06M | -3.36%18.54M | -6.16%17.25M |
Basic earnings per share | 48.86%2.62 | 58.70%0.73 | 44.90%0.71 | 47.62%0.62 | 41.03%0.55 | -2.76%1.76 | -6.12%0.46 | 4.26%0.49 | -4.55%0.42 | -7.14%0.39 |
Diluted earnings per share | 48.47%2.42 | 59.52%0.67 | 45.65%0.67 | 50.00%0.57 | 41.67%0.51 | -2.98%1.63 | -6.67%0.42 | 6.98%0.46 | -5.00%0.38 | -7.69%0.36 |
Dividend per share | 1.33 | 0 | 0 | 0 | 1.33 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- | -- | -- |