Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
(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 | 16.03%3.45B | 4.21%13.12B | 16.93%3.5B | 6.87%3.39B | 0.25%3.25B | -6.39%2.98B | -11.28%12.59B | -12.10%2.99B | -9.03%3.17B | -10.29%3.24B |
Operating revenue | 16.03%3.45B | 4.21%13.12B | 16.93%3.5B | 6.87%3.39B | 0.25%3.25B | -6.39%2.98B | -11.28%12.59B | -12.10%2.99B | -9.03%3.17B | -10.29%3.24B |
Cost of revenue | 12.92%2.24B | 2.14%8.84B | 10.61%2.3B | 3.92%2.25B | 3.23%2.3B | -8.87%1.98B | -10.60%8.66B | -16.38%2.08B | -10.59%2.17B | -5.87%2.23B |
Gross profit | 22.26%1.21B | 8.78%4.28B | 31.39%1.2B | 13.25%1.14B | -6.32%949M | -1.00%993M | -12.76%3.93B | -0.44%911M | -5.46%1B | -18.70%1.01B |
Operating expense | 4.06%769M | 3.29%3.14B | -3.48%804M | 8.72%835M | 3.95%763M | 4.67%739M | -0.88%3.04B | 0.48%833M | -0.26%768M | -2.91%734M |
Selling and administrative expenses | 4.43%471M | 4.77%1.93B | -2.92%499M | 8.97%510M | 7.05%471M | 7.13%451M | -2.90%1.84B | -0.58%514M | 1.52%468M | -9.47%440M |
Research and development costs | 4.65%270M | 1.21%1.09B | -4.84%275M | 8.89%294M | -0.38%262M | 1.57%258M | 2.77%1.08B | 2.85%289M | -2.88%270M | 9.58%263M |
Depreciation amortization depletion | -6.67%28M | -0.82%121M | 0.00%30M | 3.33%31M | -3.23%30M | -3.23%30M | -0.81%122M | -3.23%30M | -3.23%30M | 3.33%31M |
-Depreciation and amortization | -6.67%28M | -0.82%121M | 0.00%30M | 3.33%31M | -3.23%30M | -3.23%30M | -0.81%122M | -3.23%30M | -3.23%30M | 3.33%31M |
Operating profit | 75.20%445M | 27.53%1.14B | 403.85%393M | 27.97%302M | -33.33%186M | -14.48%254M | -38.11%890M | -9.30%78M | -19.18%236M | -43.06%279M |
Net non-operating interest income expense | 1.41%-70M | 3.09%-282M | 14.29%-66M | 1.39%-71M | -1.37%-74M | -2.90%-71M | -5.05%-291M | -10.00%-77M | -2.86%-72M | -5.80%-73M |
Non-operating interest income | 0.00%12M | 23.68%47M | 0.00%13M | 20.00%12M | 25.00%10M | 71.43%12M | 153.33%38M | 116.67%13M | 233.33%10M | 166.67%8M |
Non-operating interest expense | -1.20%82M | 0.00%329M | -12.22%79M | 1.22%83M | 3.70%84M | 9.21%83M | 12.67%329M | 18.42%90M | 12.33%82M | 12.50%81M |
Other net income (expense) | -219.47%-135M | -118.43%-40M | 382.05%110M | -709.43%-323M | -70.44%60M | 113M | -65.88%217M | -225.00%-39M | 39.47%53M | -38.30%203M |
Gain on sale of security | -358.97%-101M | -48.45%83M | 427.27%174M | -885.00%-157M | -76.72%27M | 587.50%39M | -54.13%161M | -64.89%33M | 129.41%20M | -40.82%116M |
Other non- operating income (expenses) | -145.95%-34M | -319.64%-123M | 11.11%-64M | -603.03%-166M | -62.07%33M | 825.00%74M | -80.35%56M | 32.08%-72M | -68.87%33M | -34.59%87M |
Income before tax | -18.92%240M | -0.37%813M | 1,250.00%437M | -142.40%-92M | -57.95%172M | 29.82%296M | -54.59%816M | -1,050.00%-38M | -16.54%217M | -45.47%409M |
Income tax | -22.54%55M | 31.55%221M | 1,070.00%97M | -91.43%3M | -52.83%50M | 91.89%71M | -59.12%168M | -132.26%-10M | 2.94%35M | -36.14%106M |
Net income | -17.78%185M | -8.64%592M | 1,314.29%340M | -152.20%-95M | -59.74%122M | 17.80%225M | -53.25%648M | -3.70%-28M | -19.47%182M | -48.12%303M |
Net income continuous Operations | -17.78%185M | -8.64%592M | 1,314.29%340M | -152.20%-95M | -59.74%122M | 17.80%225M | -53.25%648M | -3.70%-28M | -19.47%182M | -48.12%303M |
Minority interest income | 75.00%28M | 28.36%86M | 150.00%30M | 22.22%22M | -18.18%18M | 6.67%16M | -4.29%67M | 33.33%12M | 0.00%18M | 4.76%22M |
Net income attributable to the parent company | -24.88%157M | -12.91%506M | 875.00%310M | -171.34%-117M | -62.99%104M | 18.75%209M | -55.85%581M | -11.11%-40M | -21.15%164M | -50.09%281M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -24.88%157M | -12.91%506M | 875.00%310M | -171.34%-117M | -62.99%104M | 18.75%209M | -55.85%581M | -11.11%-40M | -21.15%164M | -50.09%281M |
Basic earnings per share | -28.00%0.18 | -14.49%0.59 | 820.00%0.36 | -173.68%-0.14 | -63.64%0.12 | 19.05%0.25 | -55.77%0.69 | -25.00%-0.05 | -24.00%0.19 | -50.75%0.33 |
Diluted earnings per share | -25.00%0.18 | -14.71%0.58 | 820.00%0.36 | -173.68%-0.14 | -63.64%0.12 | 20.00%0.24 | -55.84%0.68 | -25.00%-0.05 | -20.83%0.19 | -50.00%0.33 |
Dividend per share | 0.00%0.28 | 0.00%1.12 | 0.00%0.28 | 0.00%0.28 | 0.00%0.28 | 0.00%0.28 | 3.70%1.12 | 3.70%0.28 | 3.70%0.28 | 3.70%0.28 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |