Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tradr 2X Short TSLA Daily ETF
TSLQ
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 | 10.02%59.68M | 43.03%17.86M | -26.58%10.97M | 19.44%14.96M | 11.18%15.89M | 16.72%54.25M | 12.49M | 14.94M | 12.53M | 14.29M |
Operating revenue | 10.02%59.68M | 43.03%17.86M | -26.58%10.97M | 19.44%14.96M | 11.18%15.89M | 16.72%54.25M | --12.49M | --14.94M | --12.53M | --14.29M |
Cost of revenue | 28.74%12.04M | -9.69%2.42M | 22.52%2.79M | 104.85%4.86M | -2.57%1.97M | 5.25%9.35M | 2.68M | 2.27M | 2.37M | 2.03M |
Gross profit | 6.12%47.64M | 57.46%15.44M | -35.39%8.19M | -0.52%10.1M | 13.45%13.92M | 19.43%44.89M | 9.8M | 12.67M | 10.15M | 12.27M |
Operating expense | 75.08%76.61M | 43.06%16.8M | 38.14%15.1M | 220.48%33.19M | 7.41%11.53M | 12.49%43.76M | 11.74M | 10.93M | 10.36M | 10.73M |
Selling and administrative expenses | 82.66%55.87M | 37.00%11.51M | 43.50%10.96M | 254.55%25.49M | 7.53%7.91M | 15.63%30.59M | --8.4M | --7.64M | --7.19M | --7.36M |
-Selling and marketing expense | 44.02%18.3M | 3.91%3.98M | 22.14%3.83M | 144.74%7.17M | 18.07%3.31M | 24.31%12.71M | --3.83M | --3.14M | --2.93M | --2.81M |
-General and administrative expense | 110.12%37.57M | 64.75%7.53M | 58.40%7.13M | 330.11%18.31M | 1.03%4.6M | 10.17%17.88M | --4.57M | --4.5M | --4.26M | --4.55M |
Research and development costs | 57.48%20.74M | 58.32%5.28M | 25.69%4.13M | 143.20%7.71M | 7.14%3.62M | 5.81%13.17M | --3.34M | --3.29M | --3.17M | --3.38M |
Operating profit | -2,654.94%-28.97M | 29.86%-1.36M | -496.67%-6.91M | -11,164.88%-23.09M | 55.77%2.39M | 186.37%1.13M | -1.94M | 1.74M | -205K | 1.53M |
Net non-operating interest income expense | 432.85%2.08M | 1,186.02%1.01M | 2,371.05%939K | 239.92%333K | 38.07%-205K | -75.77%-624K | -93K | 38K | -238K | -331K |
Non-operating interest income | 49,500.00%2.98M | 53,750.00%1.08M | 3,102.63%1.22M | 34,000.00%682K | ---- | --6K | --2K | --38K | --2K | ---- |
Non-operating interest expense | 42.70%899K | -29.47%67K | --278K | 45.42%349K | -38.07%205K | 77.46%630K | --95K | ---- | --240K | --331K |
Other net income (expense) | -12.02M | 3.78M | -392K | -15.41M | ||||||
Special income (charges) | ---12.02M | --3.78M | ---392K | ---15.41M | ---- | --0 | --0 | --0 | --0 | ---- |
-Less:Other special charges | --12.02M | ---3.78M | --392K | --15.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -7,731.37%-38.92M | 269.25%3.43M | -457.47%-6.36M | -8,517.16%-38.17M | 81.61%2.18M | 122.89%510K | -2.03M | 1.78M | -443K | 1.2M |
Income tax | -41.40%484K | -431.65%-723K | -43.37%188K | 291.07%214K | 107.47%805K | -51.41%826K | 218K | 332K | -112K | 388K |
Net income | -12,369.62%-39.4M | 285.00%4.16M | -552.42%-6.55M | -11,497.58%-38.39M | 69.29%1.38M | 91.96%-316K | -2.25M | 1.45M | -331K | 814K |
Net income continuous Operations | -12,369.62%-39.4M | 285.00%4.16M | -552.42%-6.55M | -11,497.58%-38.39M | 69.29%1.38M | 91.96%-316K | ---2.25M | --1.45M | ---331K | --814K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -12,369.62%-39.4M | 285.00%4.16M | -552.42%-6.55M | -11,497.58%-38.39M | 69.29%1.38M | 91.96%-316K | -2.25M | 1.45M | -331K | 814K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -12,369.62%-39.4M | 285.00%4.16M | -552.42%-6.55M | -11,497.58%-38.39M | 69.29%1.38M | 91.96%-316K | -2.25M | 1.45M | -331K | 814K |
Basic earnings per share | -13,713.65%-1.53 | 277.75%0.14 | -553.16%-0.23 | -13,259.77%-1.55 | 69.29%0.0483 | 91.96%-0.0111 | -0.0788 | 0.0508 | -0.0116 | 0.0285 |
Diluted earnings per share | -13,713.65%-1.53 | 277.75%0.14 | -778.49%-0.23 | -13,259.77%-1.55 | 153.47%0.0483 | 91.96%-0.0111 | -0.0788 | 0.0339 | -0.0116 | 0.0191 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |