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
(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 | 10.51%341.33M | -1.36%81.97M | 13.70%82.98M | 17.36%88.24M | 13.59%88.14M | -3.79%308.86M | 9.10%83.1M | -7.38%72.98M | -6.68%75.19M | -9.23%77.6M |
Operating revenue | 10.51%341.33M | -1.36%81.97M | 13.70%82.98M | 17.36%88.24M | 13.59%88.14M | -3.79%308.86M | 9.10%83.1M | -7.38%72.98M | -6.68%75.19M | -9.23%77.6M |
Cost of revenue | 4.41%103.54M | -1.21%24.59M | 4.66%24.76M | 7.69%26.82M | 6.43%27.37M | -9.27%99.17M | -3.69%24.89M | -12.76%23.66M | -9.43%24.91M | -10.85%25.72M |
Gross profit | 13.40%237.79M | -1.42%57.38M | 18.04%58.22M | 22.14%61.42M | 17.14%60.77M | -0.96%209.69M | 15.66%58.21M | -4.56%49.33M | -5.26%50.28M | -8.41%51.88M |
Operating expense | 11.03%101.1M | 4.56%23.18M | 16.99%22.98M | 10.82%25.22M | 12.19%29.71M | -20.09%91.06M | -13.63%22.17M | -26.62%19.65M | -77.48%22.76M | -17.11%26.49M |
Selling and administrative expenses | 24.78%87.21M | 32.77%20.76M | 28.77%19.61M | 20.23%21.21M | 19.84%25.63M | -24.00%69.89M | -26.05%15.63M | -30.89%15.23M | -81.47%17.64M | -14.66%21.39M |
-Selling and marketing expense | -7.86%46.21M | 10.19%11.48M | -16.26%8.86M | -15.23%11.11M | -8.01%14.76M | -30.26%50.15M | -38.20%10.42M | -38.51%10.59M | -27.41%13.1M | -18.93%16.05M |
-General and administrative expense | 107.68%41M | 77.84%9.28M | 131.42%10.75M | 122.60%10.11M | 103.46%10.87M | -1.57%19.74M | 21.69%5.22M | -3.67%4.64M | -94.12%4.54M | 1.39%5.34M |
Research and development costs | -34.39%13.89M | -26.74%4.9M | -41.83%2.54M | -37.05%3.19M | -35.44%3.26M | 16.42%21.17M | 49.49%6.69M | -7.03%4.36M | 16.99%5.07M | 7.76%5.04M |
Depreciation amortization depletion | ---- | ---- | 1,416.36%834K | 1,606.25%819K | 1,431.48%827K | ---- | ---- | 22.22%55K | -96.78%48K | -97.56%54K |
-Depreciation and amortization | ---- | ---- | 1,416.36%834K | 1,606.25%819K | 1,431.48%827K | ---- | ---- | 22.22%55K | -96.78%48K | -97.56%54K |
Operating profit | 15.22%136.69M | -5.10%34.2M | 18.73%35.24M | 31.51%36.19M | 22.31%31.06M | 21.34%118.63M | 46.15%36.04M | 19.14%29.68M | 157.36%27.52M | 2.86%25.39M |
Net non-operating interest income expense | 16.92%13.61M | 45.61%3.6M | 33.43%3.59M | -10.75%3.4M | 13.27%3.02M | 268.09%11.64M | 39.02%2.47M | 77.26%2.69M | 2,788.64%3.81M | 1,118.32%2.67M |
Non-operating interest income | 14.48%15.66M | 37.46%4.35M | 29.15%4.05M | -9.88%3.83M | 9.62%3.43M | 173.92%13.68M | 40.65%3.17M | 60.78%3.13M | 625.09%4.25M | 1,404.81%3.13M |
Non-operating interest expense | 0.54%2.05M | 8.61%757K | 3.16%457K | -2.29%426K | -11.47%409K | 11.31%2.04M | 46.74%697K | 2.78%443K | -3.96%436K | -1.70%462K |
Other net income (expense) | 1,071.69%12.58M | 339.65%10.15M | -307.47%-4.89M | 422.13%3.04M | 80.30%4.28M | 100.26%1.07M | 98.49%-4.24M | 104.26%2.36M | -67.14%583K | 2,422.34%2.37M |
Gain on sale of security | 1,006.23%12.26M | 338.29%10.03M | -317.56%-4.93M | 354.29%2.86M | 77.79%4.3M | -80.43%1.11M | 62.44%-4.21M | -84.83%2.27M | -64.88%630K | 1,774.42%2.42M |
Special income (charges) | 8,700.00%176K | ---- | ---- | ---- | ---- | 100.00%2K | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | 8,700.00%176K | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 519.44%151K | -46.88%-47K | -56.04%40K | 487.23%182K | 48.94%-24K | 70.00%-36K | -45.45%-32K | 316.67%91K | -135.00%-47K | -34.29%-47K |
Income before tax | 24.01%162.88M | 39.91%47.95M | -2.27%33.94M | 33.59%42.64M | 26.03%38.35M | 143.04%131.35M | 113.46%34.27M | 220.06%34.73M | 169.27%31.92M | 24.12%30.43M |
Income tax | 27.01%38.44M | 50.69%12.28M | 12.80%8.79M | 23.99%9.38M | 18.24%7.99M | 142.51%30.27M | 113.52%8.15M | 258.29%7.8M | 162.89%7.56M | 12.24%6.76M |
Net income | 23.11%124.44M | 36.55%35.67M | -6.64%25.14M | 36.57%33.27M | 28.26%30.36M | 143.20%101.08M | 113.44%26.12M | 212.21%26.93M | 171.52%24.36M | 27.99%23.67M |
Net income continuous Operations | 23.11%124.44M | 36.55%35.67M | -6.64%25.14M | 36.57%33.27M | 28.26%30.36M | 143.20%101.08M | 113.44%26.12M | 212.21%26.93M | 171.52%24.36M | 27.99%23.67M |
Minority interest income | 676.74%334K | 113.95%92K | 101K | 88K | 53K | 43K | 43K | 0 | 0 | 0 |
Net income attributable to the parent company | 22.83%124.11M | 36.42%35.58M | -7.01%25.04M | 36.21%33.18M | 28.03%30.31M | 143.18%101.04M | 113.41%26.08M | 212.21%26.93M | 171.52%24.36M | 27.99%23.67M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 22.83%124.11M | 36.42%35.58M | -7.01%25.04M | 36.21%33.18M | 28.03%30.31M | 143.18%101.04M | 113.41%26.08M | 212.21%26.93M | 171.52%24.36M | 27.99%23.67M |
Basic earnings per share | 22.83%2.5045 | 39.92%0.7185 | -6.99%0.5055 | 36.22%0.6695 | 28.06%0.6115 | 143.19%2.039 | 113.09%0.5135 | 212.18%0.5435 | 171.49%0.4915 | 28.02%0.4775 |
Diluted earnings per share | 22.83%2.5045 | 39.92%0.7185 | -6.99%0.5055 | 36.22%0.6695 | 28.06%0.6115 | 143.19%2.039 | 113.09%0.5135 | 212.18%0.5435 | 171.49%0.4915 | 28.02%0.4775 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |