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
(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 | 11.13%1.27B | 2.00%4.91B | 5.57%1.2B | 1.47%1.31B | 0.32%1.26B | 0.88%1.14B | 2.62%4.81B | 5.20%1.13B | 10.32%1.29B | -3.68%1.26B |
Operating revenue | 11.13%1.27B | 2.00%4.91B | 5.57%1.2B | 1.47%1.31B | 0.32%1.26B | 0.88%1.14B | 2.62%4.81B | 5.20%1.13B | 10.32%1.29B | -3.68%1.26B |
Cost of revenue | 9.82%1.12B | -1.38%4.28B | 0.48%1.04B | -0.79%1.13B | -4.89%1.09B | 0.00%1.02B | 4.20%4.34B | 8.23%1.04B | 6.67%1.14B | 0.61%1.15B |
Gross profit | 21.95%150M | 32.91%630M | 62.37%151M | 17.61%187M | 55.05%169M | 8.85%123M | -9.89%474M | -19.83%93M | 45.87%159M | -33.54%109M |
Operating expense | 0.00%109M | 7.54%428M | -0.98%101M | 6.12%104M | 16.33%114M | 9.00%109M | 13.71%398M | 25.93%102M | 20.99%98M | 6.52%98M |
Selling and administrative expenses | 4.11%76M | 12.94%288M | 1.52%67M | 16.39%71M | 22.22%77M | 12.31%73M | 20.28%255M | 37.50%66M | 29.79%61M | 10.53%63M |
Depreciation amortization depletion | -8.33%33M | -2.10%140M | -5.56%34M | -10.81%33M | 5.71%37M | 2.86%36M | 3.62%143M | 9.09%36M | 8.82%37M | 0.00%35M |
-Depreciation and amortization | -8.33%33M | -2.10%140M | -5.56%34M | -10.81%33M | 5.71%37M | 2.86%36M | 3.62%143M | 9.09%36M | 8.82%37M | 0.00%35M |
Operating profit | 192.86%41M | 165.79%202M | 655.56%50M | 36.07%83M | 400.00%55M | 7.69%14M | -56.82%76M | -125.71%-9M | 117.86%61M | -84.72%11M |
Net non-operating interest income expense | 1.96%-50M | -6.60%-210M | 0.00%-56M | -6.12%-52M | -6.25%-51M | -15.91%-51M | -45.93%-197M | -40.00%-56M | -32.43%-49M | -220.00%-48M |
Non-operating interest expense | 15.00%46M | 5.59%170M | 14.29%48M | 2.44%42M | 2.56%40M | 2.56%40M | 25.78%161M | -6.67%42M | 24.24%41M | --39M |
Total other finance cost | -63.64%4M | 11.11%40M | -42.86%8M | 25.00%10M | 22.22%11M | 120.00%11M | 414.29%36M | 380.00%14M | 100.00%8M | 122.50%9M |
Other net income (expense) | -64.00%18M | 500.00%4M | -140.00%-2M | -23.81%16M | -76.74%50M | -106.25%-1M | -93.59%5M | 25M | ||
Gain on sale of security | -500.00%-6M | 162.50%5M | 500.00%4M | --2M | ---- | 83.33%-1M | -166.67%-8M | 83.33%-1M | ---- | ---1M |
Special income (charges) | -64.71%6M | -77.59%13M | --0 | -180.00%-4M | --0 | -37.04%17M | -73.39%58M | --0 | -92.96%5M | --26M |
-Less:Other special charges | 64.71%-6M | 77.59%-13M | --0 | 180.00%4M | ---- | 37.04%-17M | 73.39%-58M | --0 | 92.96%-5M | ---26M |
Income before tax | 57.14%-9M | 114.08%10M | 96.97%-2M | 70.59%29M | 133.33%4M | -110.00%-21M | -127.73%-71M | -700.00%-66M | -75.36%17M | -110.71%-12M |
Income tax | 55.56%-4M | 161.90%13M | 190.00%9M | 11M | 200.00%2M | 0.00%-9M | -210.53%-21M | -900.00%-10M | 0 | -116.67%-2M |
Net income | 58.33%-5M | 94.00%-3M | 80.36%-11M | 5.88%18M | 120.00%2M | -1,100.00%-12M | -121.10%-50M | -566.67%-56M | -75.00%17M | -110.00%-10M |
Net income continuous Operations | 58.33%-5M | 94.00%-3M | 80.36%-11M | 5.88%18M | 120.00%2M | -1,100.00%-12M | -121.10%-50M | -566.67%-56M | -75.00%17M | -110.00%-10M |
Minority interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to the parent company | 58.33%-5M | 94.00%-3M | 80.36%-11M | 5.88%18M | 120.00%2M | -1,100.00%-12M | -121.10%-50M | -566.67%-56M | -75.00%17M | -110.00%-10M |
Preferred stock dividends | 0.00%6M | 0.00%24M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 118.18%24M | 20.00%6M | 0.00%6M | 6M |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 38.89%-11M | 63.51%-27M | 72.58%-17M | 9.09%12M | 75.00%-4M | -157.14%-18M | -132.74%-74M | -985.71%-62M | -82.26%11M | -116.00%-16M |
Basic earnings per share | 33.33%-0.02 | 58.33%-0.05 | 70.00%-0.03 | 0.00%0.02 | 66.67%-0.01 | -200.00%-0.03 | -131.58%-0.12 | -126.32%-0.1 | -80.00%0.02 | -117.65%-0.03 |
Diluted earnings per share | 33.33%-0.02 | 58.33%-0.05 | 70.00%-0.03 | 0.00%0.02 | 66.67%-0.01 | -200.00%-0.03 | -131.58%-0.12 | -126.32%-0.1 | -80.00%0.02 | -117.65%-0.03 |
Dividend per share | 0.00%0.1 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | -50.00%0.1 |
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 | -- | -- | -- |