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 | 29.99%1B | 31.00%275.67M | 23.75%249.28M | 30.65%242.59M | 35.23%237M | 12.75%772.81M | 18.10%210.43M | 8.53%201.45M | 13.71%185.69M | 10.69%175.25M |
Operating revenue | 29.99%1B | 31.00%275.67M | 23.75%249.28M | 30.65%242.59M | 35.23%237M | 12.75%772.81M | 18.10%210.43M | 8.53%201.45M | 13.71%185.69M | 10.69%175.25M |
Cost of revenue | 17.43%597.65M | 17.64%158.2M | 15.66%148.97M | 20.72%145.6M | 15.85%144.88M | 12.83%508.94M | 7.84%134.48M | -0.25%128.79M | 14.89%120.61M | 35.52%125.06M |
Gross profit | 54.20%406.9M | 54.67%117.47M | 38.07%100.32M | 49.05%96.99M | 83.52%92.12M | 12.61%263.87M | 42.05%75.95M | 28.60%72.66M | 11.57%65.07M | -24.00%50.2M |
Operating expense | 12.29%367.76M | 22.69%89.45M | 3.72%85.89M | 16.99%99.72M | 7.10%92.71M | -40.38%327.51M | -23.15%72.91M | -40.43%82.8M | -62.48%85.24M | -1.94%86.56M |
Selling and administrative expenses | 15.04%291.19M | 27.98%70.85M | 6.90%69.23M | 15.10%77.78M | 12.07%73.33M | -36.47%253.12M | -22.38%55.36M | -35.47%64.76M | -58.31%67.57M | 1.22%65.43M |
-Selling and marketing expense | 1.27%50.4M | 60.57%15.38M | 0.89%11.44M | -8.43%13.33M | -28.27%10.26M | -52.23%49.77M | -31.47%9.58M | -57.34%11.34M | -71.23%14.56M | 9.61%14.3M |
-General and administrative expense | 18.41%240.78M | 21.16%55.47M | 8.17%57.79M | 21.57%64.45M | 23.36%63.07M | -30.88%203.35M | -20.17%45.78M | -27.60%53.43M | -52.44%53.02M | -0.91%51.13M |
Research and development costs | 2.94%76.57M | 5.99%18.6M | -7.67%16.66M | 24.19%21.94M | -8.29%19.38M | -50.72%74.38M | -25.49%17.55M | -53.32%18.04M | -72.87%17.66M | -10.56%21.13M |
Operating profit | 161.51%39.14M | 822.73%28.01M | 242.23%14.43M | 86.50%-2.72M | 98.40%-582K | 79.80%-63.64M | 107.33%3.04M | 87.70%-10.15M | 88.06%-20.17M | -63.63%-36.36M |
Net non-operating interest income expense | -16.66%32.29M | -2.11%7.62M | -15.81%8.74M | -19.62%8.19M | -25.52%7.74M | -32.91%38.75M | -46.80%7.78M | -24.08%10.38M | -40.92%10.19M | -14.84%10.4M |
Non-operating interest income | -16.66%32.29M | -2.11%7.62M | -15.81%8.74M | -19.62%8.19M | -25.52%7.74M | -32.91%38.75M | -46.80%7.78M | -24.08%10.38M | -40.92%10.19M | -14.84%10.4M |
Other net income (expense) | -215.18%-492.56M | -970.44%-276.17M | -130.16%-108.92M | -329.10%-73.64M | 48.75%-33.82M | -717.66%-156.28M | 25.50%-25.8M | -698.44%-47.33M | -335.24%-17.16M | -21,184.03%-65.99M |
Gain on sale of security | -1,039.26%-4.59M | -2,231.74%-3.89M | -1,106.15%-784K | -66.54%-443K | -46.50%528K | -91.50%489K | -294.19%-167K | -101.39%-65K | -126.73%-266K | --987K |
Other non- operating income (expenses) | -211.26%-487.96M | -962.22%-272.28M | -128.82%-108.14M | -333.23%-73.19M | 48.72%-34.35M | -530.38%-156.77M | 26.16%-25.63M | -1,561.80%-47.26M | -368.17%-16.9M | -21,499.36%-66.98M |
Income before tax | -132.45%-421.12M | -1,505.64%-240.54M | -82.08%-85.76M | -151.23%-68.17M | 71.01%-26.66M | 34.45%-181.17M | 75.61%-14.98M | 22.71%-47.1M | 81.20%-27.13M | -848.10%-91.96M |
Income tax | 57.83%24.58M | 228.03%16.59M | -895.16%-11.52M | 189.89%14.51M | -24.96%5M | -5.05%15.57M | 154.93%5.06M | -119.09%-1.16M | -74.62%5.01M | 3,684.41%6.67M |
Net income | -126.54%-445.7M | -1,183.26%-257.13M | -61.58%-74.23M | -157.25%-82.68M | 67.90%-31.66M | 32.80%-196.74M | 61.62%-20.04M | 31.44%-45.94M | 80.41%-32.14M | -936.72%-98.62M |
Net income continuous Operations | -126.54%-445.7M | -1,183.26%-257.13M | -61.58%-74.23M | -157.25%-82.68M | 67.90%-31.66M | 32.80%-196.74M | 61.62%-20.04M | 31.44%-45.94M | 80.41%-32.14M | -936.72%-98.62M |
Minority interest income | 35.15%-44.29M | -241.77%-19.2M | 72.07%-6.76M | -837.53%-7.89M | 72.28%-10.44M | -815.42%-68.3M | 69.14%-5.62M | -410.70%-24.19M | -107.51%-842K | -529.87%-37.65M |
Net income attributable to the parent company | -212.53%-401.41M | -1,550.17%-237.92M | -210.21%-67.48M | -138.95%-74.79M | 65.19%-21.22M | 57.52%-128.44M | 57.59%-14.42M | 70.92%-21.75M | 82.14%-31.3M | -233.69%-60.97M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | 0 | ||||||||
Net income attributable to common stockholders | -212.53%-401.41M | -1,550.17%-237.92M | -210.21%-67.48M | -138.95%-74.79M | 65.19%-21.22M | 59.16%-128.44M | 57.59%-14.42M | 70.92%-21.75M | 82.69%-31.3M | -151.36%-60.97M |
Basic earnings per share | -164.49%-5.66 | -1,339.13%-3.31 | -158.33%-0.93 | -96.23%-1.04 | 67.96%-0.33 | 73.97%-2.14 | 61.67%-0.23 | 72.73%-0.36 | 93.78%-0.53 | -140.41%-1.03 |
Diluted earnings per share | -164.49%-5.66 | -1,339.13%-3.31 | -158.33%-0.93 | -96.23%-1.04 | 67.96%-0.33 | 73.97%-2.14 | 61.67%-0.23 | 72.73%-0.36 | 93.78%-0.53 | -140.41%-1.03 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |