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 | 32.76%103.53M | 41.83%31.13M | 24.62%23.26M | 22.45%24.41M | 41.85%24.73M | 59.04%77.98M | 31.63%21.95M | 59.62%18.66M | 19.93M | 17.43M |
Operating revenue | 32.76%103.53M | 41.83%31.13M | 24.62%23.26M | 22.45%24.41M | 41.85%24.73M | 59.04%77.98M | 31.63%21.95M | 59.62%18.66M | --19.93M | --17.43M |
Cost of revenue | 27.13%73.79M | 26.00%19.77M | 29.41%17.69M | 11.96%17.82M | 44.99%18.51M | 47.51%58.04M | 15.65%15.69M | 51.38%13.67M | 15.91M | 12.77M |
Gross profit | 49.14%29.74M | 81.45%11.37M | 11.52%5.57M | 63.98%6.59M | 33.25%6.22M | 105.85%19.94M | 101.22%6.26M | 87.57%4.99M | 4.02M | 4.66M |
Operating expense | 18.24%60.53M | 0.48%15.82M | 7.35%14.31M | 18.98%14.58M | 60.39%15.82M | 21.67%51.19M | 14.38%15.75M | 52.15%13.33M | 12.25M | 9.86M |
Selling and administrative expenses | 21.72%38.33M | -5.32%9.83M | 7.81%8.65M | 24.74%9.42M | 88.65%10.42M | 33.72%31.49M | 68.39%10.39M | 66.18%8.03M | --7.56M | --5.52M |
-Selling and marketing expense | 5.44%16.13M | -16.36%3.87M | -2.87%3.83M | 8.41%4.15M | 47.37%4.29M | 43.10%15.3M | 5.69%4.62M | 87.08%3.94M | --3.83M | --2.91M |
-General and administrative expense | 37.11%22.19M | 3.52%5.97M | 18.11%4.83M | 41.54%5.27M | 134.65%6.13M | 25.91%16.19M | 221.11%5.76M | 50.04%4.09M | --3.72M | --2.61M |
Research and development costs | 9.70%17.59M | 1.94%4.46M | 5.46%4.62M | 7.69%4.13M | 27.17%4.38M | 31.26%16.04M | 16.08%4.38M | 41.49%4.38M | --3.84M | --3.45M |
Depreciation amortization depletion | 25.76%4.61M | 55.28%1.53M | 12.34%1.04M | 18.72%1.02M | 13.95%1.02M | -1.27%3.66M | -20.32%984K | 10.53%924K | --860K | --896K |
-Depreciation and amortization | 25.76%4.61M | 55.28%1.53M | 12.34%1.04M | 18.72%1.02M | 13.95%1.02M | -1.27%3.66M | -20.32%984K | 10.53%924K | --860K | --896K |
Operating profit | 1.48%-30.79M | 53.01%-4.46M | -4.86%-8.74M | 3.00%-7.98M | -84.73%-9.61M | 3.51%-31.25M | 11.00%-9.48M | -36.68%-8.34M | -8.23M | -5.2M |
Net non-operating interest income expense | 52.65%-22.31M | 43.60%-6.67M | 125.66%3.18M | -53.69%-15.28M | 72.55%-3.55M | -760.52%-47.12M | -231.63%-11.83M | -11,719.05%-12.41M | -9.94M | -12.95M |
Non-operating interest expense | -14.63%11.52M | -41.37%2.62M | -69.67%1.24M | 61.08%3.21M | 51.16%4.45M | 258.95%13.49M | 320.41%4.47M | 420.76%4.09M | --1.99M | --2.94M |
Total other finance cost | -67.90%10.8M | -44.95%4.05M | -153.16%-4.42M | 51.83%12.06M | -108.93%-893K | 1,858.59%33.63M | 193.93%7.36M | 1,323.82%8.32M | --7.95M | --10.01M |
Other net income (expense) | 97.06%-21K | -125.19%-196K | 101.29%7K | 132.66%193K | 93.02%-25K | -715K | 778K | 53.98%-544K | -591K | -358K |
Special income (charges) | 103.08%23K | --0 | 97.26%-15K | 110.59%63K | 93.02%-25K | ---747K | --753K | 53.76%-547K | ---595K | ---358K |
-Less:Restructuring and merger&acquisition | -103.08%-23K | --0 | -97.26%15K | -110.59%-63K | -93.02%25K | --747K | ---753K | -53.76%547K | --595K | --358K |
Other non- operating income (expenses) | -237.50%-44K | -884.00%-196K | 633.33%22K | 3,150.00%130K | ---- | --32K | --25K | 200.00%3K | --4K | ---- |
Income before tax | 32.83%-53.12M | 44.85%-11.32M | 73.93%-5.55M | -22.95%-23.07M | 28.75%-13.19M | -108.89%-79.08M | -63.66%-20.53M | -188.27%-21.29M | -18.76M | -18.51M |
Income tax | -66.12%62K | -79.73%30K | -160.00%-52K | -46.34%22K | 342.86%62K | 315.91%183K | 716.67%148K | -171.43%-20K | 41K | 14K |
Net income | 32.91%-53.18M | 45.10%-11.35M | 74.15%-5.5M | -22.80%-23.09M | 28.47%-13.25M | -109.13%-79.27M | -65.15%-20.68M | -186.91%-21.27M | -18.8M | -18.52M |
Net income continuous Operations | 32.91%-53.18M | 45.10%-11.35M | 74.15%-5.5M | -22.80%-23.09M | 28.47%-13.25M | -109.13%-79.27M | -65.15%-20.68M | -186.91%-21.27M | ---18.8M | ---18.52M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 32.91%-53.18M | 45.10%-11.35M | 74.15%-5.5M | -22.80%-23.09M | 28.47%-13.25M | -109.13%-79.27M | -65.15%-20.68M | -186.91%-21.27M | -18.8M | -18.52M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 32.91%-53.18M | 45.10%-11.35M | 74.15%-5.5M | -22.80%-23.09M | 28.47%-13.25M | -109.13%-79.27M | -65.15%-20.68M | -186.91%-21.27M | -18.8M | -18.52M |
Basic earnings per share | 1.20%-4.11 | 43.79%-0.61 | 74.02%-0.29 | -163.49%-2.6 | 28.47%-0.6952 | -109.13%-4.16 | -65.15%-1.0852 | -186.91%-1.1162 | -0.9868 | -0.9719 |
Diluted earnings per share | 1.20%-4.11 | 43.79%-0.61 | 74.02%-0.29 | -163.49%-2.6 | 28.47%-0.6952 | -109.13%-4.16 | -65.15%-1.0852 | -186.91%-1.1162 | -0.9868 | -0.9719 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |