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
(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 | -6.57%4.1B | -6.94%944.22M | -10.81%1.08B | -1.05%1.13B | -7.34%941.55M | -11.70%4.39B | -9.79%1.01B | -5.05%1.21B | -22.35%1.15B | -7.05%1.02B |
Operating revenue | -5.59%4.42B | -5.24%1.04B | -9.55%1.16B | -0.48%1.22B | -7.46%936.03M | -10.61%4.68B | -21.80%1.1B | 0.93%1.28B | -16.90%1.22B | -7.06%1.01B |
Excise taxes | 8.80%321.8M | 13.60%82.58M | 11.84%86.11M | 8.14%82.39M | ---- | 9.34%295.76M | --72.7M | --76.99M | --76.19M | ---- |
Cost of revenue | -7.59%3.7B | -7.60%843.24M | -12.77%967.94M | -1.82%1.03B | -7.91%860.2M | -12.80%4B | -11.52%912.64M | -4.32%1.11B | -24.42%1.05B | -7.91%934.1M |
Gross profit | 4.20%398.32M | -1.04%100.98M | 10.74%111.23M | 7.20%104.76M | -0.87%81.35M | 1.73%382.27M | 9.41%102.05M | -12.46%100.44M | 9.87%97.72M | 4.10%82.06M |
Operating expense | 11.30%332.73M | 12.82%84.16M | 15.97%88.81M | 7.30%82.16M | 9.00%77.59M | 6.42%298.94M | 7.41%74.6M | 2.42%76.58M | 12.91%76.57M | 3.36%71.18M |
Selling and administrative expenses | 8.72%46.2M | 4.19%11.18M | 9.31%11.84M | 8.81%12.39M | 19.15%6.84M | 4.07%42.49M | -51.36%10.73M | 64.18%10.83M | 100.46%11.39M | -11.48%5.74M |
-General and administrative expense | 8.72%46.2M | 4.19%11.18M | 9.31%11.84M | 8.81%12.39M | 19.15%6.84M | 4.07%42.49M | -51.36%10.73M | 64.18%10.83M | 100.46%11.39M | -11.48%5.74M |
Depreciation amortization depletion | -1.52%75.98M | -4.56%18.08M | 8.59%20.74M | -4.41%18.45M | -5.54%18.72M | -4.30%77.16M | -0.83%18.94M | -10.47%19.1M | -3.12%19.3M | -2.24%19.82M |
-Depreciation and amortization | -1.52%75.98M | -4.56%18.08M | 8.59%20.74M | -4.41%18.45M | -5.54%18.72M | -4.30%77.16M | -0.83%18.94M | -10.47%19.1M | -3.12%19.3M | -2.24%19.82M |
Other operating expenses | 17.44%210.55M | 22.21%54.9M | 20.54%56.23M | 11.86%51.33M | 14.04%52.03M | 12.44%179.29M | 58.82%44.92M | -0.41%46.65M | 8.70%45.89M | 8.35%45.62M |
Operating profit | -21.29%65.59M | -38.71%16.82M | -6.05%22.41M | 6.84%22.6M | -65.42%3.76M | -12.15%83.33M | 15.25%27.45M | -40.29%23.86M | 0.11%21.15M | 9.17%10.88M |
Net non-operating interest income expense | -19.61%-52.32M | -27.77%-13.4M | -34.19%-14.17M | -33.00%-14.21M | 12.25%-10.54M | -36.27%-43.74M | -7.39%-10.49M | -26.44%-10.56M | -45.92%-10.68M | -80.33%-12.01M |
Non-operating interest expense | 19.61%52.32M | 27.77%13.4M | 34.19%14.17M | 33.00%14.21M | -12.25%10.54M | 36.27%43.74M | 7.39%10.49M | 26.44%10.56M | 45.92%10.68M | 80.33%12.01M |
Other net income (expense) | 3.96%5.75M | 4,116.49%11.69M | 958.35%4.88M | -16.42%5.74M | -999.40%-16.56M | 235.58%5.53M | -115.20%-291K | 332.83%461K | 15,497.73%6.86M | -1,221.05%-1.51M |
Special income (charges) | 4.83%4.97M | 2,483.44%11.51M | 1,531.36%4.68M | -16.75%5.58M | -851.10%-16.81M | 314.44%4.74M | -127.40%-483K | 190.25%287K | 11,651.72%6.7M | -624.18%-1.77M |
-Less:Other special charges | -4.83%-4.97M | -2,483.44%-11.51M | -1,531.36%-4.68M | 16.75%-5.58M | 851.10%16.81M | -314.44%-4.74M | 127.40%483K | -190.25%-287K | -11,651.72%-6.7M | 624.18%1.77M |
Other non- operating income (expenses) | -1.27%780K | -8.33%176K | 13.22%197K | -3.07%158K | -4.60%249K | 56.75%790K | 26.32%192K | 45.00%174K | 59.80%163K | 100.77%261K |
Income before tax | -57.84%19.02M | -9.35%15.11M | -4.62%13.12M | -18.50%14.13M | -783.64%-23.34M | -29.95%45.12M | 4.41%16.67M | -56.19%13.76M | 25.12%17.33M | -182.84%-2.64M |
Income tax | -235.96%-3.43M | -2,150.00%-1.76M | 64.58%2.42M | -39.11%1.7M | -248.80%-5.8M | 253.64%2.53M | 93.09%-78K | -61.52%1.47M | 2,575.22%2.8M | 10.60%-1.66M |
Net income | -47.28%22.45M | 0.70%16.86M | -12.89%10.71M | -14.53%12.42M | -1,691.62%-17.54M | -33.13%42.59M | -2.03%16.74M | -55.45%12.29M | 4.08%14.54M | -119.40%-979K |
Net income continuous Operations | -47.28%22.45M | 0.70%16.86M | -12.89%10.71M | -14.53%12.42M | -1,691.62%-17.54M | -33.13%42.59M | -2.03%16.74M | -55.45%12.29M | 4.08%14.54M | -119.40%-979K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -50.40%19.89M | 0.32%14.3M | -12.89%10.71M | -14.53%12.42M | -1,051.71%-18.2M | -35.28%40.1M | -7.22%14.26M | -55.45%12.29M | 4.08%14.54M | -131.31%-1.58M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | -7.47%582K | 9.27%672K | 9.39%629K | 9.24%615K | ||||||
Net income attributable to common stockholders | -50.40%19.89M | 0.69%16.21M | -13.18%10.13M | -15.58%11.75M | -1,051.71%-18.2M | -35.28%40.1M | -2.44%16.1M | -56.83%11.66M | 3.86%13.92M | -131.31%-1.58M |
Basic earnings per share | -50.94%0.52 | 0.00%0.43 | -12.90%0.27 | -16.22%0.31 | -1,100.00%-0.48 | -34.97%1.06 | -2.27%0.43 | -56.34%0.31 | 5.71%0.37 | -130.77%-0.04 |
Diluted earnings per share | -50.48%0.52 | 0.00%0.42 | -12.90%0.27 | -13.89%0.31 | -1,100.00%-0.48 | -35.58%1.05 | -2.33%0.42 | -56.34%0.31 | 2.86%0.36 | -130.77%-0.04 |
Dividend per share | 0.00%2.1 | 0.00%0.525 | 0.00%0.525 | 0.00%0.525 | 0.00%0.525 | 0.00%2.1 | 0.00%0.525 | 0.00%0.525 | 0.00%0.525 | 0.00%0.525 |
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 | -- | -- | -- | -- |