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)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (FY)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|
Total revenue | 25.64%771.88M | 29.37%209.28M | 24.48%199.28M | 31.34%614.34M | 161.76M | 160.08M | 467.73M | |
Operating revenue | 25.64%771.88M | 29.37%209.28M | 24.48%199.28M | ---- | 31.34%614.34M | --161.76M | --160.08M | --467.73M |
Cost of revenue | 13.98%270.95M | 15.52%71.11M | 20.96%69.33M | 17.85%237.71M | 61.55M | 57.32M | 201.71M | |
Gross profit | 33.00%500.93M | 37.88%138.18M | 26.45%129.95M | 41.58%376.63M | 100.21M | 102.77M | 266.02M | |
Operating expense | 27.48%705.68M | 63.41%237.69M | 21.56%168.87M | 13.46%553.55M | 145.46M | 138.91M | 487.88M | |
Selling and administrative expenses | 28.35%420.39M | 82.35%156.06M | 15.49%97.33M | ---- | 6.95%327.53M | --85.58M | --84.27M | --306.25M |
-Selling and marketing expense | 14.86%223.8M | 27.50%64.04M | 11.31%60.72M | ---- | 11.98%194.85M | --50.23M | --54.55M | --174.01M |
-General and administrative expense | 48.17%196.59M | 160.28%92.02M | 23.15%36.6M | ---- | 0.33%132.68M | --35.35M | --29.72M | --132.24M |
Research and development costs | 29.24%263.05M | 39.76%76.06M | 34.30%65.94M | ---- | 28.11%203.53M | --54.42M | --49.09M | --158.87M |
Depreciation amortization depletion | -1.12%22.24M | 2.18%5.58M | 1.06%5.61M | ---- | -1.21%22.49M | --5.46M | --5.55M | --22.76M |
-Depreciation and amortization | -1.12%22.24M | 2.18%5.58M | 1.06%5.61M | ---- | -1.21%22.49M | --5.46M | --5.55M | --22.76M |
Operating profit | -15.73%-204.75M | -119.95%-99.51M | -7.68%-38.92M | 20.25%-176.92M | -45.24M | -36.15M | -221.86M | |
Net non-operating interest income expense | 27.93%-6.75M | 119.64%444K | 1.88%-2.2M | 82.30%-9.37M | -2.26M | -2.24M | -52.92M | |
Non-operating interest income | 24.03%8.77M | 84.43%3.64M | -10.11%1.78M | ---- | 335.16%7.07M | --1.97M | --1.98M | --1.62M |
Non-operating interest expense | -5.59%15.52M | -24.57%3.19M | -5.74%3.97M | ---- | -69.87%16.44M | --4.23M | --4.22M | --54.54M |
Other net income (expense) | -435.58%-25.27M | 69.75%-821K | -1,815.50%-4.94M | 39.55%-4.72M | -2.71M | -258K | -7.81M | |
Special income (charges) | -324.06%-25.2M | 87.57%-354K | ---5.13M | ---- | 38.14%-5.94M | ---2.85M | ---- | ---9.61M |
-Less:Restructuring and merger&acquisition | -69.43%990K | --0 | ---- | ---- | --3.24M | --142K | ---- | ---- |
-Less:Impairment of capital assets | 795.08%24.21M | --354K | --5.13M | ---- | --2.71M | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.61M |
Other non- operating income (expenses) | -105.88%-72K | -451.13%-467K | 171.71%185K | ---- | -32.04%1.22M | --133K | ---258K | --1.8M |
Income before tax | -23.96%-236.78M | -98.91%-99.89M | -19.19%-46.06M | 32.41%-191.01M | -50.22M | -38.64M | -282.58M | |
Income tax | -43.96%2.32M | -11.65%1.05M | -61.07%401K | 131.68%4.14M | 1.19M | 1.03M | -13.06M | |
Net income | -22.52%-239.09M | -96.34%-100.94M | -17.11%-46.46M | 27.60%-195.15M | -51.41M | -39.67M | -269.52M | |
Net income continuous Operations | -22.52%-239.09M | -96.34%-100.94M | -17.11%-46.46M | ---- | 27.60%-195.15M | ---51.41M | ---39.67M | ---269.52M |
Minority interest income | ||||||||
Net income attributable to the parent company | -22.52%-239.09M | -96.34%-100.94M | -17.11%-46.46M | 27.60%-195.15M | -51.41M | -39.67M | -269.52M | |
Preferred stock dividends | 24.46%14.65M | 11.77M | ||||||
Other preferred stock dividends | 162.97%120.63M | 240.35%45.87M | 13.48M | |||||
Net income attributable to common stockholders | -49.25%-359.73M | -181.66%-179.97M | -18.79%-61.11M | 14.83%-241.02M | -63.9M | -51.44M | -283M | |
Basic earnings per share | -191.48%-8.53 | -260.91%-2.8 | -10.88%-0.6926 | 14.83%-2.9264 | -0.7758 | -0.6246 | -3.4362 | |
Diluted earnings per share | -191.48%-8.53 | -260.91%-2.8 | -10.88%-0.6926 | 14.83%-2.9264 | -0.7758 | -0.6246 | -3.4362 | |
Dividend per share | ||||||||
Currency Unit | 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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |