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 | -1.06%4.24B | 3.04%924.4M | -2.66%1.01B | -1.86%1.16B | -1.99%1.14B | 7.24%4.28B | 5.38%897.1M | 5.27%1.04B | 5.74%1.18B | 12.23%1.17B |
Operating revenue | -1.06%4.24B | 3.04%924.4M | -2.66%1.01B | -1.86%1.16B | -1.99%1.14B | 7.24%4.28B | 5.38%897.1M | 5.27%1.04B | 5.74%1.18B | 12.23%1.17B |
Cost of revenue | -2.59%1.59B | 2.61%330.7M | -1.46%377.1M | -3.00%426.1M | -6.56%454.5M | 2.91%1.63B | 5.40%322.3M | 1.00%382.7M | -2.18%439.3M | 7.90%486.4M |
Gross profit | -0.12%2.65B | 3.29%593.7M | -3.36%635.8M | -1.18%731.7M | 1.28%689.7M | 10.08%2.65B | 5.37%574.8M | 7.92%657.9M | 11.07%740.4M | 15.54%681M |
Operating expense | 2.13%2.44B | -0.03%597.6M | 3.64%598.2M | 1.16%625.9M | 3.82%619.6M | 12.55%2.39B | 5.27%597.8M | 8.60%577.2M | 15.97%618.7M | 21.55%596.8M |
Selling and administrative expenses | 0.88%1.05B | 6.75%262.6M | 3.34%250.6M | -7.19%259.5M | 1.68%273M | 6.80%1.04B | -1.68%246M | 7.92%242.5M | 10.69%279.6M | 10.45%268.5M |
-General and administrative expense | ---- | ---- | 3.34%250.6M | -7.19%259.5M | ---- | ---- | ---- | 7.92%242.5M | 10.69%279.6M | ---- |
Research and development costs | -9.35%92.1M | -41.81%19.9M | -2.65%22M | 22.73%27M | 1.75%23.2M | 32.98%101.6M | 62.86%34.2M | 17.71%22.6M | 17.65%22M | 30.29%22.8M |
Other operating expenses | 4.09%1.3B | -0.79%315.1M | 4.33%325.6M | 7.03%339.4M | 5.86%323.4M | 16.29%1.25B | 7.04%317.6M | 8.52%312.1M | 20.94%317.1M | 32.60%305.5M |
Operating profit | -20.49%209.6M | 83.04%-3.9M | -53.41%37.6M | -13.06%105.8M | -16.75%70.1M | -8.22%263.6M | -2.68%-23M | 3.33%80.7M | -8.56%121.7M | -14.43%84.2M |
Net non-operating interest income expense | -9.99%-231.2M | -1.94%-57.7M | -10.33%-57.7M | -10.25%-57M | -18.55%-58.8M | -47.20%-210.2M | -33.18%-56.6M | -43.68%-52.3M | -59.08%-51.7M | -57.96%-49.6M |
Non-operating interest expense | 9.99%231.2M | 1.94%57.7M | 10.33%57.7M | 10.25%57M | 18.55%58.8M | 47.20%210.2M | 33.18%56.6M | 43.68%52.3M | 59.08%51.7M | 57.96%49.6M |
Other net income (expense) | -7,704.30%-1.45B | -30,804.26%-1.45B | -70.59%-2.9M | 125.00%3.6M | 101.45%200K | -644.00%-18.6M | 58.41%-4.7M | 41.38%-1.7M | -79.22%1.6M | -445.00%-13.8M |
Gain on sale of security | -27.27%9.6M | ---- | ---- | ---- | ---- | -49.62%13.2M | ---- | ---- | ---- | ---- |
Special income (charges) | -5,563.32%-1.47B | -15,076.04%-1.46B | 43.48%-3.9M | 50.88%-2.8M | 13.51%-3.2M | 14.80%-25.9M | 21.95%-9.6M | 30.30%-6.9M | -39.02%-5.7M | 9.76%-3.7M |
-Less:Impairment of capital assets | --1.45B | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | -42.86%14.8M | -48.96%4.9M | -43.48%3.9M | -50.88%2.8M | -13.51%3.2M | -14.80%25.9M | -21.95%9.6M | -30.30%6.9M | 39.02%5.7M | -9.76%3.7M |
Other non- operating income (expenses) | 194.92%5.6M | 37.35%-5.2M | -80.77%1M | -12.33%6.4M | 133.66%3.4M | -447.06%-5.9M | 67.06%-8.3M | -25.71%5.2M | -38.14%7.3M | -224.69%-10.1M |
Income before tax | -4,333.33%-1.47B | -1,696.09%-1.51B | -186.14%-23M | -26.82%52.4M | -44.71%11.5M | -75.48%34.8M | -10.63%-84.3M | -31.19%26.7M | -33.89%71.6M | -70.70%20.8M |
Income tax | 57.64%-25.5M | 80.56%-1.4M | -546.67%-19.4M | 78.82%-9.7M | 219.05%5M | -276.25%-60.2M | -105.71%-7.2M | -1,100.00%-3M | -1,679.31%-45.8M | 73.25%-4.2M |
Net income | -1,623.89%-1.45B | -1,862.00%-1.51B | -112.12%-3.6M | -47.10%62.1M | -74.00%6.5M | -39.84%95M | -6.05%-77.1M | -22.86%29.7M | 11.39%117.4M | -71.16%25M |
Net income continuous Operations | -1,623.89%-1.45B | -1,862.00%-1.51B | -112.12%-3.6M | -47.10%62.1M | -74.00%6.5M | -39.84%95M | -6.05%-77.1M | -22.86%29.7M | 11.39%117.4M | -71.16%25M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -1,623.89%-1.45B | -1,862.00%-1.51B | -112.12%-3.6M | -47.10%62.1M | -74.00%6.5M | -39.84%95M | -6.05%-77.1M | -22.86%29.7M | 11.39%117.4M | -71.16%25M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -1,623.89%-1.45B | -1,862.00%-1.51B | -112.12%-3.6M | -47.10%62.1M | -74.00%6.5M | -39.84%95M | -6.05%-77.1M | -22.86%29.7M | 11.39%117.4M | -71.16%25M |
Basic earnings per share | -1,645.10%-7.88 | -1,859.52%-8.23 | -112.50%-0.02 | -46.03%0.34 | -69.23%0.04 | -40.00%0.51 | -7.69%-0.42 | -23.81%0.16 | 10.53%0.63 | -72.34%0.13 |
Diluted earnings per share | -1,676.00%-7.88 | -1,859.52%-8.23 | -112.50%-0.02 | -45.76%0.32 | -69.23%0.04 | -39.02%0.5 | -7.69%-0.42 | -20.00%0.16 | 11.32%0.59 | -70.45%0.13 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |