Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Tradr 2X Short TSLA Daily ETF
TSLQ
(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 | 23.76%628.83M | 56.65%211.27M | 20.50%162.14M | -5.99%127.63M | 24.16%127.79M | -39.35%508.12M | -5.17%134.87M | -14.42%134.56M | -40.50%135.77M | -66.81%102.93M |
Net interest income | 6.83%138.23M | -20.92%26.34M | 6.19%30.03M | 39.75%41.41M | 5.96%40.46M | 43.69%129.4M | 10.68%33.3M | 47.82%28.28M | 11.15%29.63M | 169.37%38.18M |
-Net interest income | 10.27%186.36M | -20.38%41.46M | 8.37%40.85M | 55.92%52.88M | 12.92%51.17M | 60.06%169M | 32.53%52.07M | 69.94%37.69M | 17.06%33.92M | 199.43%45.32M |
-Total interest expense | 21.53%48.13M | -19.43%15.13M | 14.91%10.82M | 167.87%11.47M | 50.22%10.71M | 155.04%39.6M | 103.93%18.77M | 208.66%9.41M | 85.13%4.28M | 643.69%7.13M |
Non interest income | 29.54%490.6M | 82.08%184.93M | 24.31%132.11M | -18.76%86.22M | 34.90%87.34M | -49.35%378.72M | -9.43%101.57M | -23.04%106.28M | -47.33%106.13M | -78.12%64.74M |
-Fees and commissions | 13.39%635.47M | 30.38%199.28M | 14.20%167.59M | -9.16%130.53M | 17.86%138.07M | -38.23%560.43M | -1.77%152.85M | -18.17%146.76M | -44.38%143.69M | -62.69%117.14M |
-Other non interest income | ---- | ---- | ---- | ---- | ---- | ---737K | ---- | ---- | ---- | ---- |
-Gain loss on sale of assets | 19.95%-144.87M | 71.62%-14.34M | 12.35%-35.48M | -17.99%-44.32M | 3.18%-50.73M | -13.42%-180.97M | -16.31%-50.54M | 1.86%-40.48M | 33.93%-37.56M | -190.76%-52.4M |
Credit losses provision | ||||||||||
Non interest expense | 6.69%805M | 18.79%223.11M | 16.19%207.29M | 6.05%179.34M | -10.93%195.26M | -21.10%754.55M | -8.57%187.81M | -17.15%178.4M | -35.02%169.11M | -20.37%219.23M |
Selling and administrative expenses | 13.43%555.73M | 19.77%156.49M | 15.34%142.41M | 12.17%124.66M | 6.00%132.17M | -31.86%489.95M | -7.58%130.66M | -17.22%123.46M | -45.31%111.14M | -44.66%124.69M |
-General and administrative expense | 7.20%388.93M | 9.95%101.03M | 9.68%99.18M | 5.11%91.71M | 4.04%97.02M | -2.81%362.81M | 1.39%91.89M | -2.54%90.42M | -10.99%87.25M | 1.51%93.25M |
-Selling and marketing expense | 31.19%166.8M | 43.05%55.46M | 30.83%43.23M | 37.95%32.96M | 11.81%35.15M | -63.23%127.14M | -23.61%38.77M | -41.38%33.04M | -77.29%23.89M | -76.44%31.44M |
Other non-interest expense | -5.79%249.27M | 16.56%66.62M | 18.10%64.89M | -5.69%54.68M | -33.26%63.09M | 11.53%264.6M | -10.74%57.15M | -16.98%54.94M | 1.63%57.97M | 89.10%94.54M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | 295.82%28.98M | -181.95%-604K | 33.36M | -3.78M | 0 | -14.8M | 737K | 0 | 0 | -15.54M |
Less:Restructuring and mergern&acquisition | -71.79%4.38M | --604K | --0 | --3.78M | --0 | --15.54M | --0 | --0 | --0 | --15.54M |
Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---737K | ---- | ---- | ---- | ---- |
Gain on extinguishment of debt | ---33.36M | --0 | ---33.36M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other non-operating income (expenses) | -11.38%18.79M | -0.73%9.8M | 43.45%5.08M | -80.16%1.03M | 11.05%2.88M | 123.86%21.21M | 32.42%9.87M | 88.30%3.54M | 129.96%5.2M | 222.38%2.6M |
Income before tax | 46.51%-128.4M | 93.75%-2.64M | 83.34%-6.71M | -93.47%-54.46M | 50.03%-64.58M | -120.06%-240.03M | 24.03%-42.34M | 28.30%-40.31M | 5.70%-28.15M | -495.09%-129.24M |
Income tax | 72.90%185K | 76.19%111K | 350.00%45K | -16.67%15K | -12.50%14K | 126.16%107K | 113.58%63K | -16.67%10K | -25.00%18K | -15.79%16K |
Earnings from equity interest net of tax | ||||||||||
Net income | 46.45%-128.58M | 93.50%-2.76M | 83.24%-6.76M | -93.40%-54.47M | 50.02%-64.6M | -120.98%-240.13M | 23.28%-42.4M | 28.29%-40.32M | 5.71%-28.17M | -495.37%-129.25M |
Net Income continuous operations | 46.45%-128.58M | 93.50%-2.76M | 83.24%-6.76M | -93.40%-54.47M | 50.02%-64.6M | -120.98%-240.13M | 23.28%-42.4M | 28.29%-40.32M | 5.71%-28.17M | -495.37%-129.25M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 46.45%-128.58M | 93.50%-2.76M | 83.24%-6.76M | -93.40%-54.47M | 50.02%-64.6M | -120.98%-240.13M | 23.28%-42.4M | 28.29%-40.32M | 5.71%-28.17M | -495.37%-129.25M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 46.45%-128.58M | 93.50%-2.76M | 83.24%-6.76M | -93.40%-54.47M | 50.02%-64.6M | -120.98%-240.13M | 23.28%-42.4M | 28.29%-40.32M | 5.71%-28.17M | -495.37%-129.25M |
Basic earnings per share | 49.83%-1.44 | 94.00%-0.03 | 85.42%-0.07 | -82.35%-0.62 | 53.16%-0.74 | -119.08%-2.87 | 25.37%-0.5 | 30.43%-0.48 | 5.56%-0.34 | -505.13%-1.58 |
Diluted earnings per share | 49.83%-1.44 | 94.00%-0.03 | 85.42%-0.07 | -82.35%-0.62 | 53.16%-0.74 | -119.08%-2.87 | 25.37%-0.5 | 30.43%-0.48 | 5.56%-0.34 | -564.71%-1.58 |
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 | -- | -- | -- | -- |