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 | 18.57%2.8B | 17.00%764M | 16.42%716M | 17.11%664M | 24.38%653M | 64.62%2.36B | 30.08%653M | 60.99%615M | 76.64%567M | 130.26%525M |
Operating revenue | 18.57%2.8B | 17.00%764M | 16.42%716M | 17.11%664M | 24.38%653M | 64.62%2.36B | 30.08%653M | 60.99%615M | 76.64%567M | 130.26%525M |
Cost of revenue | 8.27%1.62B | 14.59%432M | 9.07%409M | 2.93%387M | 5.91%394M | 10.55%1.5B | -2.84%377M | 16.82%375M | 11.57%376M | 20.00%372M |
Gross profit | 36.51%1.17B | 20.29%332M | 27.92%307M | 45.03%277M | 69.28%259M | 1,016.88%860M | 142.11%276M | 293.44%240M | 1,293.75%191M | 286.59%153M |
Operating expense | -1.44%1.23B | 2.22%323M | -5.00%285M | 4.71%311M | -8.77%312M | -9.11%1.25B | -5.95%316M | -8.81%300M | -15.63%297M | -3.66%342M |
Selling and administrative expenses | -0.83%836M | 7.31%235M | -6.28%194M | 4.50%209M | -8.76%198M | -8.77%843M | -6.81%219M | -4.17%207M | -14.53%200M | -9.21%217M |
-Selling and marketing expense | 10.58%324M | 8.33%91M | 7.89%82M | 25.40%79M | 1.43%71M | 5.40%293M | 20.00%84M | 15.15%76M | -12.50%63M | 0.00%70M |
-General and administrative expense | -6.91%512M | 6.67%144M | -14.50%112M | -5.11%130M | -13.61%127M | -14.86%550M | -18.18%135M | -12.67%131M | -15.43%137M | -13.02%147M |
Research and development costs | -2.61%410M | -8.82%93M | -2.02%97M | 14.29%104M | -9.38%116M | -9.46%421M | -6.42%102M | -14.66%99M | -24.17%91M | 7.56%128M |
Other operating expenses | 0.00%-17M | 0.00%-5M | 0.00%-6M | -133.33%-2M | 33.33%-2M | 0.00%-17M | 37.50%-5M | -100.00%-6M | 400.00%6M | 0.00%-3M |
Operating profit | 85.79%-55M | 122.50%9M | 136.67%22M | 67.92%-34M | 71.96%-53M | 70.12%-387M | 81.98%-40M | 77.61%-60M | 71.20%-106M | 56.75%-189M |
Net non-operating interest income expense | 48.98%146M | 156.52%59M | 125.00%81M | -57.14%15M | -366.67%-8M | 268.97%98M | 243.75%23M | 1,900.00%36M | 391.67%35M | 111.11%3M |
Non-operating interest income | -5.08%187M | 9.76%45M | 50.00%81M | -13.21%46M | -10.20%44M | 84.11%197M | 10.81%41M | 42.11%54M | 130.43%53M | 390.00%49M |
Non-operating interest expense | -58.59%41M | -177.78%-14M | ---- | 72.22%31M | 13.04%52M | -40.00%99M | -66.04%18M | -55.00%18M | -48.57%18M | 24.32%46M |
Other net income (expense) | -5.08%-186M | -328.00%-57M | 5.08%-56M | 60.98%-32M | 22.64%-41M | 53.54%-177M | 116.23%25M | 13.24%-59M | 56.84%-82M | -276.67%-53M |
Gain on sale of security | -71.05%-65M | -256.67%-47M | 127.27%6M | 0.00%-10M | 59.46%-15M | 87.12%-38M | 125.00%30M | 47.62%-22M | 94.22%-10M | -194.87%-37M |
Earnings from equity interest | -14.29%-8M | ---3M | 50.00%-2M | --0 | -300.00%-4M | 12.50%-7M | --0 | 0.00%-4M | -100.00%-2M | 0.00%-1M |
Special income (charges) | 14.84%-109M | -76.00%-44M | -15.79%-22M | 67.14%-23M | -50.00%-21M | -85.51%-128M | 7.41%-25M | 0.00%-19M | -337.50%-70M | -75.00%-14M |
-Less:Restructuring and merger&acquisition | -75.00%14M | 100.00%8M | 200.00%3M | -94.00%3M | 0.00%1M | 600.00%56M | -20.00%4M | -50.00%1M | 4,900.00%50M | --1M |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Write off | 31.94%95M | 71.43%36M | 5.56%19M | 0.00%20M | 53.85%20M | 24.14%72M | 10.53%21M | 5.88%18M | 33.33%20M | 62.50%13M |
Other non- operating income (expenses) | 0.00%-4M | 85.00%37M | -171.43%-38M | ---- | 0.00%-1M | 55.56%-4M | 433.33%20M | -366.67%-14M | ---- | ---1M |
Income before tax | 79.61%-95M | 37.50%11M | 156.63%47M | 66.67%-51M | 57.32%-102M | 73.13%-466M | 102.04%8M | 75.44%-83M | 73.16%-153M | 44.93%-239M |
Income tax | 231.58%63M | 0 | 100.00%32M | 460.00%18M | 18.18%13M | 216.67%19M | -200.00%-3M | 300.00%16M | -350.00%-5M | 1,000.00%11M |
Net income | 67.42%-158M | 0.00%11M | 115.15%15M | 53.38%-69M | 54.00%-115M | 72.13%-485M | 102.81%11M | 71.05%-99M | 74.13%-148M | 42.53%-250M |
Net income continuous Operations | 67.42%-158M | 0.00%11M | 115.15%15M | 53.38%-69M | 54.00%-115M | 72.13%-485M | 102.81%11M | 71.05%-99M | 74.13%-148M | 42.53%-250M |
Minority interest income | -3.92%-53M | 37.50%-15M | -37.50%-11M | -23.08%-16M | -83.33%-11M | 10.53%-51M | -24M | -8M | 48.00%-13M | 50.00%-6M |
Net income attributable to the parent company | 75.81%-105M | -25.71%26M | 128.57%26M | 60.74%-53M | 57.38%-104M | 74.21%-434M | 110.48%35M | 73.39%-91M | 75.32%-135M | 42.32%-244M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 75.81%-105M | -25.71%26M | 128.57%26M | 60.74%-53M | 57.38%-104M | 74.21%-434M | 110.48%35M | 73.39%-91M | 75.32%-135M | 42.32%-244M |
Basic earnings per share | 72.73%-0.03 | 0.00%0.01 | 150.00%0.01 | 66.67%-0.01 | 50.00%-0.03 | 75.00%-0.11 | 110.00%0.01 | 75.00%-0.02 | 80.00%-0.03 | 45.45%-0.06 |
Diluted earnings per share | 72.73%-0.03 | 0.00%0.01 | 150.00%0.01 | 66.67%-0.01 | 50.00%-0.03 | 75.00%-0.11 | 110.00%0.01 | 75.00%-0.02 | 80.00%-0.03 | 45.45%-0.06 |
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 | -- | -- | -- | -- |