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 | -79.69%13.28M | -83.39%1.66M | -65.78%4.04M | -86.49%2.65M | -79.44%4.93M | -52.31%65.37M | -54.50%9.99M | -58.86%11.8M | -50.83%19.63M | -48.51%23.96M |
Operating revenue | -79.69%13.28M | -83.39%1.66M | -65.78%4.04M | -86.49%2.65M | -79.44%4.93M | -52.31%65.37M | -54.50%9.99M | -58.86%11.8M | -50.83%19.63M | -48.51%23.96M |
Cost of revenue | -85.29%6.99M | -82.79%927K | -88.34%1.01M | -89.10%1.64M | -81.49%3.41M | -57.59%47.55M | -66.36%5.39M | -63.43%8.67M | -52.70%15.05M | -54.54%18.44M |
Gross profit | -64.76%6.28M | -84.10%732K | -3.26%3.03M | -77.90%1.01M | -72.60%1.51M | -28.65%17.83M | -22.58%4.6M | -37.03%3.13M | -43.52%4.57M | -7.52%5.52M |
Operating expense | -59.13%17.94M | -42.56%4.38M | -64.41%3.57M | -64.24%4.51M | -59.43%5.49M | -44.90%43.91M | -52.57%7.62M | -43.32%10.02M | -42.12%12.6M | -44.01%13.54M |
Selling and administrative expenses | -58.85%17.14M | -38.68%4.21M | -64.39%3.38M | -64.45%4.31M | -59.85%5.24M | -42.36%41.67M | -55.79%6.87M | -38.95%9.49M | -37.58%12.13M | -40.09%13.05M |
-General and administrative expense | -58.85%17.14M | -38.68%4.21M | -64.39%3.38M | -64.45%4.31M | -59.85%5.24M | -42.36%41.67M | -55.79%6.87M | -38.95%9.49M | -37.58%12.13M | -40.09%13.05M |
Depreciation amortization depletion | -64.33%800K | -78.03%165K | -64.69%185K | -58.91%196K | -48.27%254K | -69.71%2.24M | 41.97%751K | -75.33%524K | -79.69%477K | -79.57%491K |
-Depreciation and amortization | -64.33%800K | -78.03%165K | -64.69%185K | -58.91%196K | -48.27%254K | -69.71%2.24M | 41.97%751K | -75.33%524K | -79.69%477K | -79.57%491K |
Operating profit | 55.29%-11.66M | -20.80%-3.65M | 92.19%-538K | 56.46%-3.5M | 50.37%-3.98M | 52.32%-26.08M | 70.18%-3.02M | 45.78%-6.89M | 41.29%-8.03M | 55.97%-8.02M |
Net non-operating interest income expense | -9.01%-5.94M | -532.78%-1.91M | 5.74%-3.22M | 68.52%-289K | 35.95%-522K | -122.45%-5.45M | 64.55%-302K | -268.79%-3.42M | -245.11%-918K | -100.74%-815K |
Non-operating interest expense | 9.01%5.94M | 532.78%1.91M | -5.74%3.22M | -68.52%289K | -35.95%522K | 122.45%5.45M | -64.55%302K | 268.79%3.42M | 245.11%918K | 100.74%815K |
Other net income (expense) | 93.17%-54K | -184.94%-3.22M | 3,808.24%3.15M | -87.50%11K | 99.37%-791K | -32.98%-1.13M | 100.17%204K | 84.74%-85K | 262.96%88K | |
Special income (charges) | ---29K | ---3.2M | --0 | --3.17M | ---- | --0 | --0 | --0 | --0 | ---- |
-Less:Restructuring and merger&acquisition | ---1M | --0 | --0 | ---1M | ---- | --0 | --0 | --0 | --0 | ---- |
-Less:Impairment of capital assets | --153K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | --876K | --3.04M | ---- | ---2.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 96.84%-25K | 98.05%-22K | ---- | 83.53%-14K | -87.50%11K | -118.34%-791K | -130.10%-1.13M | -82.61%204K | 84.74%-85K | 262.96%88K |
Income before tax | 45.38%-17.66M | -97.19%-8.78M | 62.79%-3.76M | 93.00%-632K | 48.65%-4.49M | 82.26%-32.33M | 62.37%-4.45M | 92.64%-10.1M | 37.70%-9.03M | 53.16%-8.75M |
Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 108.00%6K | 0 | 56.25%-7K | -98.72%1K |
Net income | 45.38%-17.66M | -96.93%-8.78M | 62.79%-3.76M | 93.00%-632K | 48.66%-4.49M | 82.26%-32.33M | 62.08%-4.46M | 92.64%-10.1M | 37.68%-9.02M | 53.35%-8.75M |
Net income continuous Operations | 45.38%-17.66M | -96.93%-8.78M | 62.79%-3.76M | 93.00%-632K | 48.66%-4.49M | 82.26%-32.33M | 62.08%-4.46M | 92.64%-10.1M | 37.68%-9.02M | 53.35%-8.75M |
Minority interest income | 88.67%-17K | 0 | 0 | -312.50%-17K | 0 | 98.82%-150K | 38.81%-123K | 100.28%19K | 100.34%8K | 98.42%-54K |
Net income attributable to the parent company | 45.17%-17.64M | -102.52%-8.78M | 62.86%-3.76M | 93.19%-615K | 48.34%-4.49M | 81.02%-32.18M | 62.48%-4.33M | 92.25%-10.12M | 25.50%-9.03M | 43.30%-8.69M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | 0 | 0 | 388K | 0 | 388K | ||||
Net income attributable to common stockholders | 45.83%-17.64M | -102.52%-8.78M | 64.24%-3.76M | 93.19%-615K | 48.34%-4.49M | 80.79%-32.56M | 62.48%-4.33M | 91.95%-10.51M | 25.50%-9.03M | 43.30%-8.69M |
Basic earnings per share | 83.78%-14.56 | 69.74%-3.8708 | -19.37%-25.08 | 97.86%-1.3299 | 84.38%-9.35 | 96.37%-89.76 | 94.30%-12.792 | 99.04%-21.01 | 75.06%-62.2838 | 84.00%-59.84 |
Diluted earnings per share | 83.78%-14.56 | 69.74%-3.8708 | -19.37%-25.08 | 97.86%-1.3299 | 84.38%-9.35 | 96.37%-89.76 | 94.30%-12.792 | 99.04%-21.01 | 75.06%-62.2838 | 84.00%-59.84 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |