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)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 | 20.56%318.37M | 8.95%1.18B | 19.26%323.66M | 20.30%324.57M | -2.54%266.49M | -1.22%264.08M | 7.26%1.08B | -3.16%271.38M | -1.80%269.8M | 15.27%273.44M |
Net interest income | 21.38%251.19M | 12.41%960.33M | 19.65%253.66M | 20.65%258.01M | 13.56%241.72M | -4.01%206.94M | 9.29%854.29M | -6.16%212.01M | -0.81%213.84M | 19.02%212.85M |
-Net interest income | 17.67%399.69M | 24.27%1.58B | 22.55%414.37M | 29.45%427.66M | 27.18%400.51M | 17.20%339.67M | 47.22%1.27B | 26.24%338.13M | 41.37%330.37M | 65.48%314.91M |
-Interest income from loans and lease | ---- | 20.63%1.39B | 15.66%357.81M | 23.73%373.25M | 23.89%352.7M | 19.40%311.22M | 52.43%1.16B | 29.32%309.37M | 46.82%301.66M | 73.41%284.69M |
-Interest income from securities | ---- | 34.61%136.65M | 70.40%43.11M | 43.42%36.34M | 26.48%32.08M | -1.56%25.12M | 3.47%101.52M | -1.53%25.3M | -2.27%25.34M | 5.04%25.36M |
-Other interest income | ---- | 229.60%50.58M | 288.45%13.45M | 435.64%18.07M | 223.66%15.73M | -8.77%3.33M | 89.12%15.35M | 18.51%3.46M | 46.91%3.37M | 144.96%4.86M |
-Total interest expense | 11.89%148.51M | 48.44%621.87M | 27.42%160.71M | 45.58%169.65M | 55.58%158.79M | 78.80%132.73M | 403.52%418.95M | 200.76%126.13M | 543.49%116.53M | 789.95%102.06M |
-Interest expense for deposit | 26.38%130.89M | 78.59%521.86M | 46.82%141.87M | 72.68%145.32M | 87.81%131.09M | 148.86%103.57M | 566.69%292.21M | 331.80%96.63M | 737.46%84.16M | 1,104.26%69.8M |
-Interest expense for long term debt and capital securities | -34.20%17.61M | 0.83%97.13M | -18.74%18.84M | 3.84%24.32M | 17.53%27.21M | 0.71%26.77M | 164.58%96.33M | 35.30%23.18M | 211.89%23.42M | 308.99%23.15M |
Non interest income | 17.58%67.19M | -4.04%218.47M | 17.89%70M | 18.95%66.56M | -59.12%24.77M | 10.41%57.14M | 0.24%227.68M | 9.31%59.38M | -5.41%55.96M | 3.76%60.59M |
-Fees and commissions | 10.38%59.32M | 11.61%239.17M | 14.63%62.52M | 13.68%61.96M | 7.91%60.95M | 10.21%53.74M | 0.93%214.29M | 8.33%54.54M | -1.65%54.5M | 7.93%56.48M |
-Other non interest income | 131.52%7.87M | -102.97%-420K | 33.83%7.48M | 215.11%4.61M | -487.34%-15.9M | 14.49%3.4M | -4.79%14.13M | 40.63%5.59M | -61.52%1.46M | 16.98%4.11M |
-Gain loss on sale of assets | ---2K | -2,667.12%-20.28M | --0 | ---1K | -506,950.00%-20.28M | --0 | -2,614.81%-733K | -75,100.00%-752K | --0 | -100.16%-4K |
Credit losses provision | -27.21%-13.9M | 10.82%-48.19M | -70.53%-16.73M | -20.05%-11.93M | 11.64%-8.61M | 55.49%-10.93M | -169.28%-54.04M | -49.53%-9.81M | 47.58%-9.94M | -549.80%-9.75M |
Non interest expense | 11.00%189.08M | 11.78%749.18M | 14.82%197.01M | 18.42%202.53M | 6.75%179.36M | 6.72%170.34M | 7.51%670.24M | 3.01%171.58M | 5.21%171.02M | 12.99%168.02M |
Occupancy and equipment | 10.74%22.36M | 20.44%87.21M | 11.61%20.81M | 32.29%23.86M | 24.85%22.35M | 13.25%20.19M | 3.11%72.41M | 5.31%18.64M | 2.63%18.04M | 5.26%17.9M |
Professional expense and contract services expense | -151.63%-1.08M | 29.37%10.86M | 47.13%3.39M | 50.40%2.81M | 40.57%2.57M | -12.71%2.09M | -8.01%8.39M | -21.83%2.3M | -21.24%1.87M | -9.14%1.83M |
Selling and administrative expenses | 9.09%111.64M | 14.59%464.67M | 10.46%116.5M | 22.04%126.2M | 18.65%119.43M | 6.65%102.34M | 7.75%405.49M | 7.26%105.47M | 4.14%103.41M | 12.22%100.65M |
-General and administrative expense | 8.66%109.12M | 14.94%455.71M | 11.66%113.81M | 22.12%123.95M | 18.51%117.33M | 6.75%100.43M | 7.32%396.49M | 6.22%101.92M | 4.16%101.5M | 12.03%99M |
-Selling and marketing expense | 31.85%2.52M | -0.51%8.96M | -24.08%2.7M | 17.67%2.25M | 26.95%2.1M | 1.38%1.91M | 30.78%9M | 49.16%3.55M | 2.90%1.91M | 24.81%1.66M |
Depreciation amortization depletion | 994.07%6.27M | 505.64%17.83M | 952.26%6.28M | 946.09%6.29M | 337.31%4.69M | -14.99%573K | 70.08%2.94M | -13.23%597K | -12.90%601K | 505.65%1.07M |
-Depreciation and amortization | 994.07%6.27M | 505.64%17.83M | 952.26%6.28M | 946.09%6.29M | 337.31%4.69M | -14.99%573K | 70.08%2.94M | -13.23%597K | -12.90%601K | 505.65%1.07M |
Other non-interest expense | 10.49%49.89M | -6.84%168.61M | 12.25%50.03M | -7.94%43.37M | -34.88%30.32M | 5.60%45.15M | 9.03%181M | -4.97%44.57M | 10.54%47.11M | 16.95%46.56M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | 95.41%-333K | -310.15%-36.8M | -164.02%-23.69M | -30.46M | 24.66M | -7.26M | 50.93%-8.97M | 8.91%-8.97M | 0 | 0 |
Less:Restructuring and mergern&acquisition | -87.67%333K | 1,655.43%56.12M | 640.85%23.69M | --30.47M | ---4.39M | --2.7M | -82.51%3.2M | -67.54%3.2M | --0 | --0 |
Less:Other special charges | ---- | -397.60%-19.33M | --0 | ---16K | ---20.27M | --4.56M | --6.49M | ---- | ---- | ---- |
Gain on extinguishment of debt | ---- | --0 | ---- | ---- | ---- | ---- | ---720K | ---- | ---- | ---- |
Other non-operating income (expenses) | ||||||||||
Income before tax | 52.29%115.06M | -1.17%344.63M | 6.44%86.24M | -10.33%79.66M | 7.84%103.17M | -9.17%75.55M | 0.49%348.72M | -16.69%81.02M | 3.04%88.85M | 11.26%95.67M |
Income tax | 62.18%22.07M | -13.28%55.89M | 5.14%17.62M | -1.74%16.46M | -48.99%8.2M | -8.44%13.61M | 7.34%64.44M | 8.67%16.76M | 9.06%16.75M | 0.39%16.07M |
Earnings from equity interest net of tax | ||||||||||
Net income | 50.12%92.99M | 1.57%288.74M | 6.78%68.62M | -12.33%63.21M | 19.30%94.98M | -9.33%61.94M | -0.94%284.28M | -21.47%64.26M | 1.73%72.1M | 13.74%79.61M |
Net Income continuous operations | 50.12%92.99M | 1.57%288.74M | 6.78%68.62M | -12.33%63.21M | 19.30%94.98M | -9.33%61.94M | -0.94%284.28M | -21.47%64.26M | 1.73%72.1M | 13.74%79.61M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 50.12%92.99M | 1.57%288.74M | 6.78%68.62M | -12.33%63.21M | 19.30%94.98M | -9.33%61.94M | -0.94%284.28M | -21.47%64.26M | 1.73%72.1M | 13.74%79.61M |
Preferred stock dividends | 0.00%2.56M | 0.00%10.25M | 0.00%2.56M | 0.00%2.56M | 0.00%2.56M | 0.00%2.56M | 0.00%10.25M | 0.00%2.56M | 0.00%2.56M | 0.00%2.56M |
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 52.28%90.43M | 1.63%278.5M | 7.06%66.06M | -12.79%60.64M | 19.95%92.41M | -9.69%59.38M | -0.98%274.03M | -22.16%61.7M | 1.79%69.54M | 14.26%77.05M |
Basic earnings per share | 38.89%0.5 | -4.22%1.59 | -5.26%0.36 | -21.43%0.33 | 15.22%0.53 | -7.69%0.36 | -1.78%1.66 | -19.15%0.38 | 2.44%0.42 | 9.52%0.46 |
Diluted earnings per share | 36.11%0.49 | -4.27%1.57 | -2.70%0.36 | -21.43%0.33 | 13.04%0.52 | -7.69%0.36 | -1.80%1.64 | -21.28%0.37 | 5.00%0.42 | 9.52%0.46 |
Dividend per share | 5.88%0.18 | 7.81%0.69 | 5.88%0.18 | 6.25%0.17 | 6.25%0.17 | 13.33%0.17 | 6.67%0.64 | 13.33%0.17 | 6.67%0.16 | 6.67%0.16 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |