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 Tesla Daily Target ETF
TSLZ
(Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 2.23%2.39B | -3.21%12.26B | 2.62%3.17B | -2.11%3.16B | -6.45%3.08B | -23.76%2.33B | -12.63%12.66B | -9.76%3.09B | -13.34%3.23B | 3.29B |
Operating revenue | 2.23%2.39B | -3.21%12.26B | 2.62%3.17B | -2.11%3.16B | -6.45%3.08B | -23.76%2.33B | -12.63%12.66B | -9.76%3.09B | -13.34%3.23B | --3.29B |
Cost of revenue | 1.37%1.93B | -3.37%10.01B | 3.06%2.56B | -3.36%2.56B | -6.45%2.51B | -25.14%1.9B | -14.59%10.35B | -12.21%2.48B | -14.69%2.65B | 2.68B |
Gross profit | 6.05%456M | -2.47%2.25B | 0.83%611M | 3.62%601M | -6.44%567M | -16.99%430M | -2.61%2.31B | 1.85%606M | -6.60%580M | 606M |
Operating expense | 6.32%269M | -0.27%1.13B | 2.89%285M | -0.72%274M | -2.86%272M | -14.53%253M | 1.99%1.13B | 9.06%277M | -0.72%276M | 280M |
Selling and administrative expenses | 8.25%223M | 0.68%892M | 6.05%228M | 0.47%216M | -3.18%213M | -12.71%206M | 4.24%886M | 11.40%215M | 0.00%215M | --220M |
Depreciation amortization depletion | -2.13%46M | -3.70%234M | -8.06%57M | -4.92%58M | -1.67%59M | -21.67%47M | -5.45%243M | 1.64%62M | -3.17%61M | --60M |
-Depreciation and amortization | -2.13%46M | -3.70%234M | -8.06%57M | -4.92%58M | -1.67%59M | -21.67%47M | -5.45%243M | 1.64%62M | -3.17%61M | --60M |
Operating profit | 5.65%187M | -4.57%1.13B | -0.91%326M | 7.57%327M | -9.51%295M | -20.27%177M | -6.64%1.18B | -3.52%329M | -11.37%304M | 326M |
Net non-operating interest income expense | -5.63%-75M | -1.63%-311M | -10.26%-86M | 1.28%-77M | 3.80%-76M | 0.00%-71M | -6.99%-306M | -5.41%-78M | -11.43%-78M | -79M |
Non-operating interest expense | 5.63%75M | 1.63%311M | 10.26%86M | -1.28%77M | -3.80%76M | 0.00%71M | 6.99%306M | 5.41%78M | 11.43%78M | --79M |
Other net income (expense) | 51.85%-13M | -54.14%-205M | -39.13%-64M | 60.42%-19M | -238.46%-88M | -107.69%-27M | -195.56%-133M | -228.57%-46M | -242.86%-48M | -26M |
Special income (charges) | -191.67%-35M | -86.27%-190M | -103.57%-57M | 35.14%-24M | -248.00%-87M | 0.00%-12M | -343.48%-102M | -460.00%-28M | -428.57%-37M | ---25M |
-Less:Restructuring and merger&acquisition | 191.67%35M | 86.27%190M | 103.57%57M | -35.14%24M | 248.00%87M | 0.00%12M | 343.48%102M | 460.00%28M | 428.57%37M | --25M |
Other non- operating income (expenses) | 246.67%22M | 51.61%-15M | 61.11%-7M | 145.45%5M | 0.00%-1M | -1,400.00%-15M | -40.91%-31M | -100.00%-18M | -57.14%-11M | ---1M |
Income before tax | 25.32%99M | -17.65%611M | -14.15%176M | 29.78%231M | -40.72%131M | -42.75%79M | -20.56%742M | -18.97%205M | -31.27%178M | 221M |
Income tax | 28.57%18M | -28.57%95M | 47.37%28M | 8.57%38M | -68.09%15M | -56.25%14M | -20.83%133M | -5.00%19M | -32.69%35M | 47M |
Net income | -76.27%14M | -15.27%516M | -20.43%148M | 34.97%193M | -33.33%116M | -44.34%59M | -20.50%609M | -20.17%186M | -30.92%143M | 174M |
Net income continuous Operations | 24.62%81M | -15.27%516M | -20.43%148M | 34.97%193M | -33.33%116M | -38.68%65M | -20.50%609M | -20.17%186M | -30.92%143M | --174M |
Net income discontinuous operations | -1,016.67%-67M | ---- | ---- | ---- | ---- | ---6M | ---- | ---- | ---- | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | -76.27%14M | -15.27%516M | -20.43%148M | 34.97%193M | -33.33%116M | -44.34%59M | -20.50%609M | -20.17%186M | -30.92%143M | 174M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -76.27%14M | -15.27%516M | -20.43%148M | 34.97%193M | -33.33%116M | -44.34%59M | -20.50%609M | -20.17%186M | -30.92%143M | 174M |
Basic earnings per share | -76.47%0.12 | -11.64%4.48 | -18.87%1.29 | 40.83%1.69 | -30.56%1 | -40.70%0.51 | -13.63%5.07 | -14.97%1.59 | -25.47%1.2 | 1.44 |
Diluted earnings per share | -76.00%0.12 | -11.52%4.38 | -18.71%1.26 | 39.83%1.65 | -30.99%0.98 | -41.18%0.5 | -14.21%4.95 | -16.22%1.55 | -25.32%1.18 | 1.42 |
Dividend per share | 12.73%0.31 | 10.00%1.1 | 10.00%0.275 | 10.00%0.275 | 10.00%0.275 | 10.00%0.275 | 1 | 0.25 | 0.25 | 0.25 |
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 | -- | -- | -- |