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 | -3.26%185.24M | -4.77%47.13M | 1.08%47.63M | -5.71%45.04M | -3.55%45.45M | -7.17%191.49M | -9.65%49.49M | -12.56%47.12M | -1.63%47.76M | -3.96%47.12M |
Operating revenue | -3.26%185.24M | -4.77%47.13M | 1.08%47.63M | -5.71%45.04M | -3.55%45.45M | -7.17%191.49M | -9.65%49.49M | -12.56%47.12M | -1.63%47.76M | -3.96%47.12M |
Cost of revenue | -4.91%56.64M | -9.85%14.79M | -6.22%14.42M | 2.63%13.68M | -4.86%13.75M | -3.81%59.57M | -15.98%16.41M | -4.93%15.38M | -1.33%13.33M | 13.63%14.45M |
Gross profit | -2.52%128.6M | -2.26%32.34M | 4.62%33.21M | -8.94%31.36M | -2.97%31.7M | -8.61%131.92M | -6.15%33.08M | -15.83%31.74M | -1.75%34.43M | -10.11%32.67M |
Operating expense | -1.58%120.94M | 2.57%30.43M | 5.72%30.48M | -9.79%29.56M | -3.62%30.47M | -4.92%122.88M | -6.75%29.67M | -15.06%28.83M | 5.57%32.76M | -2.57%31.62M |
Selling and administrative expenses | -1.76%116.55M | 2.35%29.16M | 5.60%29.44M | -10.08%28.53M | -3.68%29.42M | -6.22%118.64M | -7.68%28.49M | -16.44%27.88M | 4.21%31.73M | -4.09%30.55M |
-General and administrative expense | -1.76%116.55M | 2.35%29.16M | 5.60%29.44M | -10.08%28.53M | -3.68%29.42M | -6.22%118.64M | -7.68%28.49M | -16.44%27.88M | 4.21%31.73M | -4.09%30.55M |
Depreciation amortization depletion | 3.49%4.39M | 7.76%1.28M | 9.14%1.04M | -1.06%1.02M | -1.88%1.05M | 55.32%4.24M | 23.03%1.19M | 64.42%952K | 76.28%1.03M | 77.96%1.07M |
-Depreciation and amortization | 3.49%4.39M | 7.76%1.28M | 9.14%1.04M | -1.06%1.02M | -1.88%1.05M | 55.32%4.24M | 23.03%1.19M | 64.42%952K | 76.28%1.03M | 77.96%1.07M |
Operating profit | -15.29%7.66M | -44.24%1.9M | -6.18%2.73M | 7.78%1.8M | 16.62%1.23M | -40.12%9.05M | -0.58%3.41M | -22.77%2.91M | -58.36%1.67M | -72.96%1.05M |
Net non-operating interest income expense | -238.52%-187K | -433.33%-80K | -5,600.00%-57K | 33.90%-39K | -105.24%-11K | 130.82%135K | 88.00%-15K | 98.81%-1K | 37.89%-59K | 256.72%210K |
Non-operating interest income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --210K |
Non-operating interest expense | ---- | ---- | ---- | ---- | --11K | ---- | ---- | ---- | ---- | ---- |
Total other finance cost | 238.52%187K | 433.33%80K | 5,600.00%57K | -33.90%39K | ---- | -130.82%-135K | --15K | --1K | --59K | ---- |
Other net income (expense) | -309.10%-45.41M | 49.80%-3.69M | -335.25%-1.67M | -4,779.77%-38.6M | 43.58%-1.46M | -339.02%-11.1M | -461.59%-7.34M | -108.16%-383K | -165.05%-791K | -6,730.77%-2.59M |
Special income (charges) | 2.06%-5.57M | 39.26%-3.45M | ---836K | ---427K | ---853K | ---5.69M | ---5.69M | --0 | --0 | --0 |
-Less:Restructuring and merger&acquisition | -57.76%2.4M | -94.97%286K | --836K | --427K | --853K | --5.69M | --5.69M | --0 | --0 | --0 |
-Less:Impairment of capital assets | --3.17M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -636.01%-39.84M | 86.03%-231K | -116.97%-831K | -4,725.79%-38.17M | 76.57%-606K | -216.56%-5.41M | -26.47%-1.65M | -108.16%-383K | -165.05%-791K | -6,730.77%-2.59M |
Income before tax | -1,876.76%-37.93M | 52.76%-1.86M | -60.08%1.01M | -4,592.44%-36.84M | 81.71%-242K | -109.94%-1.92M | -297.60%-3.95M | -69.83%2.53M | -84.02%820K | -134.82%-1.32M |
Income tax | -2,088.25%-7.64M | 128.95%570K | -54.60%868K | -3,851.67%-9M | 86.65%-71K | 98.00%-349K | 90.06%-1.97M | 56.85%1.91M | -64.23%240K | -217.18%-532K |
Net income | -1,829.75%-30.3M | -23.12%-2.43M | -77.02%142K | -4,898.97%-27.83M | 78.38%-171K | -104.27%-1.57M | -109.07%-1.98M | -91.38%618K | -87.00%580K | -123.65%-791K |
Net income continuous Operations | -1,829.75%-30.3M | -23.12%-2.43M | -77.02%142K | -4,898.97%-27.83M | 78.38%-171K | -104.27%-1.57M | -109.07%-1.98M | -91.38%618K | -87.00%580K | -123.65%-791K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -1,829.75%-30.3M | -23.12%-2.43M | -77.02%142K | -4,898.97%-27.83M | 78.38%-171K | -104.27%-1.57M | -109.07%-1.98M | -91.38%618K | -87.00%580K | -123.65%-791K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -1,829.75%-30.3M | -23.12%-2.43M | -77.02%142K | -4,898.97%-27.83M | 78.38%-171K | -104.44%-1.57M | -108.74%-1.98M | -89.99%618K | -84.72%580K | -128.06%-791K |
Basic earnings per share | -1,876.19%-4.15 | -22.22%-0.33 | -77.78%0.02 | -4,900.00%-3.84 | 81.82%-0.02 | -104.22%-0.21 | -108.52%-0.27 | -89.66%0.09 | -85.19%0.08 | -127.50%-0.11 |
Diluted earnings per share | -1,876.19%-4.15 | -22.22%-0.33 | -75.00%0.02 | -4,900.00%-3.84 | 81.82%-0.02 | -104.42%-0.21 | -108.94%-0.27 | -90.36%0.08 | -84.62%0.08 | -128.21%-0.11 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |