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 | -71.84%8.51M | -47.43%2.23M | -47.35%5.09M | -97.08%194K | -92.36%713K | 287.89%30.2M | 158.07%4.24M | 206.47%9.67M | 301.03%6.64M | 204.20%9.33M |
Net interest income | -2.91%16.66M | -22.35%2.68M | -12.90%4.3M | -0.28%4.63M | 25.33%4.77M | 114.65%17.16M | 52.99%3.45M | 86.59%4.94M | 232.71%4.64M | 177.83%3.81M |
-Net interest income | 9.13%31.54M | 6.29%8.08M | 6.97%8.12M | 9.63%7.76M | 14.34%7.58M | 54.68%28.9M | 28.37%7.6M | 52.14%7.59M | 89.64%7.08M | 64.07%6.63M |
-Total interest expense | 26.74%14.88M | 30.11%5.4M | 43.95%3.82M | 28.45%3.14M | -0.50%2.81M | 9.84%11.74M | 13.21%4.15M | 13.23%2.65M | 4.40%2.44M | 5.66%2.82M |
Non interest income | -162.51%-8.15M | -157.23%-451K | -83.32%789K | -321.11%-4.43M | -173.54%-4.06M | 154.19%13.04M | 108.25%788K | 831.10%4.73M | 142.66%2M | 153.48%5.52M |
-Fees and commissions | -76.20%-6.34M | -20.48%-1.25M | -158.02%-2.22M | -79.33%-1.66M | -56.11%-1.21M | -37.51%-3.6M | -298.08%-1.04M | -6.97%-860K | -19.84%-924K | 0.38%-777K |
-Dividend income | 99.11%6.93M | 35.23%998K | 360.33%3.59M | 52.87%1.57M | -17.45%771K | -20.12%3.48M | -22.96%738K | 5.27%779K | -26.06%1.03M | -26.28%934K |
Credit losses provision | ||||||||||
Non interest expense | ||||||||||
Selling and administrative expenses | 0.46%4.6M | -3.92%1.1M | -2.37%1.15M | 6.37%1.19M | 2.01%1.17M | 11.51%4.58M | 36.22%1.15M | -20.01%1.18M | 25.59%1.11M | 26.02%1.14M |
-General and administrative expense | 0.46%4.6M | -3.92%1.1M | -2.37%1.15M | 6.37%1.19M | 2.01%1.17M | 11.51%4.58M | 36.22%1.15M | -20.01%1.18M | 25.59%1.11M | 26.02%1.14M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | ||||||||||
Other non-operating income (expenses) | ||||||||||
Income before tax | -85.97%3.55M | -55.76%1.86M | -55.23%3.47M | -125.49%-1.33M | -105.61%-458K | 262.57%25.33M | 157.79%4.21M | 483.02%7.76M | 215.14%5.2M | 259.72%8.16M |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -85.97%3.55M | -55.76%1.86M | -55.23%3.47M | -125.49%-1.33M | -105.61%-458K | 262.57%25.33M | 157.79%4.21M | 483.02%7.76M | 215.14%5.2M | 259.72%8.16M |
Net Income continuous operations | -85.97%3.55M | -55.76%1.86M | -55.23%3.47M | -125.49%-1.33M | -105.61%-458K | 262.57%25.33M | 157.79%4.21M | 483.02%7.76M | 215.14%5.2M | 259.72%8.16M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -85.97%3.55M | -55.76%1.86M | -55.23%3.47M | -125.49%-1.33M | -105.61%-458K | 262.57%25.33M | 157.79%4.21M | 483.02%7.76M | 215.14%5.2M | 259.72%8.16M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -85.97%3.55M | -55.76%1.86M | -55.23%3.47M | -125.49%-1.33M | -105.61%-458K | 262.57%25.33M | 157.79%4.21M | 483.02%7.76M | 215.14%5.2M | 259.72%8.16M |
Basic earnings per share | -89.19%0.36 | -67.86%0.18 | -67.65%0.33 | -120.59%-0.14 | -104.67%-0.05 | 233.73%3.33 | 152.83%0.56 | 466.67%1.02 | 178.16%0.68 | 195.54%1.07 |
Diluted earnings per share | -89.19%0.36 | -67.86%0.18 | -67.65%0.33 | -120.59%-0.14 | -104.67%-0.05 | 233.73%3.33 | 152.83%0.56 | 466.67%1.02 | 178.16%0.68 | 195.54%1.07 |
Dividend per share | 0.00%1.4 | 0.00%0.35 | 0.00%0.35 | 0.00%0.35 | 0.00%0.35 | -28.21%1.4 | -22.22%0.35 | -22.22%0.35 | -22.22%0.35 | -41.67%0.35 |
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 | -- | -- | -- | -- |