Direxion Daily Financial Bull 3X Shares ETF
FAS
Direxion Daily Energy Bear 2X Shares
ERY
Ultra Financials Proshares
UYG
4
Spdr S&P Insurance Etf
KIE
5
iShares Biotechnology ETF
IBB
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 19.87%172.67M | -6.34%638.85M | 7.07%161.62M | -3.32%170.49M | -13.79%162.69M | -13.29%144.04M | -2.67%682.12M | -11.62%150.95M | -3.94%176.34M | 5.52%188.71M |
| Operating revenue | 19.87%172.67M | -4.94%638.85M | 14.73%161.62M | -3.32%170.49M | -13.79%162.69M | -13.29%144.04M | -2.54%672.04M | -11.71%140.87M | -3.94%176.34M | 5.52%188.71M |
| Cost of revenue | 15.61%132.51M | -8.43%487.76M | 1.68%124.91M | -8.54%126.7M | -13.71%121.53M | -12.14%114.62M | 0.45%532.67M | -9.04%122.85M | 6.33%138.54M | 7.16%140.83M |
| Gross profit | 36.47%40.16M | 1.09%151.09M | 30.61%36.71M | 15.85%43.79M | -14.03%41.16M | -17.51%29.43M | -12.35%149.46M | -21.38%28.11M | -29.06%37.8M | 0.97%47.88M |
| Operating expense | 5.99%37.04M | 3.29%146.97M | 7.36%36.84M | -2.02%36.82M | 10.62%38.36M | -2.14%34.95M | -4.01%142.29M | -4.04%34.32M | 0.92%37.58M | -6.89%34.68M |
| Selling and administrative expenses | 10.35%20.07M | 2.72%75.34M | 5.32%18.58M | -7.78%18.11M | 17.42%20.47M | -2.44%18.19M | 1.03%73.35M | -10.54%17.64M | -2.97%19.64M | 5.92%17.43M |
| Depreciation amortization depletion | 6.49%17.31M | 6.73%72.62M | 10.48%18.53M | 14.75%20.01M | 4.50%17.83M | -3.08%16.25M | -9.45%68.04M | 5.70%16.77M | 3.11%17.44M | -17.59%17.06M |
| -Depreciation and amortization | 6.49%17.31M | 6.73%72.62M | 10.48%18.53M | 14.75%20.01M | 4.50%17.83M | -3.08%16.25M | -9.45%68.04M | 5.70%16.77M | 3.11%17.44M | -17.59%17.06M |
| Other operating expenses | -166.67%-338K | -209.91%-987K | -178.72%-262K | -356.52%-1.3M | -64.89%66K | 70.13%507K | 87.47%898K | -153.11%-94K | 481.61%506K | 118.60%188K |
| Operating profit | 156.62%3.12M | -42.60%4.12M | 97.83%-135K | 3,140.00%6.97M | -78.79%2.8M | -16,615.15%-5.52M | -67.84%7.17M | -41,313.33%-6.21M | -98.66%215K | 29.76%13.2M |
| Net non-operating interest income expense | -133.77%-3.72M | -44.54%-11.25M | -121.46%-3.64M | -102.63%-3.39M | -22.10%-2.62M | 31.25%-1.59M | 40.13%-7.79M | 34.36%-1.65M | 49.56%-1.68M | 39.53%-2.15M |
| Non-operating interest income | 46.15%38K | -12.30%164K | -12.50%35K | -44.00%28K | 38.89%75K | -39.53%26K | 8.72%187K | -13.04%40K | 13.64%50K | 8.00%54K |
| Non-operating interest expense | 132.37%3.76M | 43.21%11.42M | 118.28%3.68M | 98.38%3.42M | 22.51%2.7M | -31.40%1.62M | -39.49%7.97M | -33.97%1.69M | -48.74%1.73M | -38.87%2.2M |
| Other net income (expense) | -117.58%-61K | 112.84%683K | 104.84%207K | -69.70%10K | -46.64%119K | 126.80%347K | -117.12%-5.32M | -113.01%-4.28M | 100.70%33K | -47.78%223K |
| Special income (charges) | ---- | --0 | --0 | --0 | --0 | --0 | -133.95%-5.84M | -122.28%-3.83M | ---171K | ---87K |
| -Less:Impairment of capital assets | ---- | --0 | --0 | --0 | --0 | --0 | 730.18%11.58M | 169.39%3.76M | --0 | --0 |
| -Gain on sale of property,plant,equipment | ---- | --0 | --0 | --0 | --0 | --0 | -69.10%5.74M | -100.39%-73K | ---171K | ---87K |
| Other non- operating income (expenses) | -117.58%-61K | 32.11%683K | 146.00%207K | -95.10%10K | -61.61%119K | -23.40%347K | -96.28%517K | -102.86%-450K | 104.33%204K | -27.40%310K |
| Income before tax | 90.21%-662K | -8.74%-6.46M | 70.58%-3.57M | 351.02%3.58M | -97.38%295K | -85.51%-6.76M | -114.71%-5.94M | -139.94%-12.14M | -117.82%-1.43M | 60.01%11.27M |
| Income tax | 1.72%3.14M | 9.03%13.62M | -12.30%2.89M | 4.56%4.04M | -4.75%3.61M | 99.10%3.09M | 17.48%12.49M | -57.43%3.29M | 418.12%3.86M | 31.55%3.79M |
| Net income | 61.39%-3.8M | -8.94%-20.08M | 58.14%-6.46M | 91.38%-456K | -144.22%-3.31M | -89.57%-9.85M | -161.99%-18.43M | -168.13%-15.43M | -157.35%-5.29M | 79.67%7.49M |
| Net income continuous Operations | 61.39%-3.8M | -8.94%-20.08M | 58.14%-6.46M | 91.38%-456K | -144.22%-3.31M | -89.57%-9.85M | -161.99%-18.43M | -168.13%-15.43M | -157.35%-5.29M | 79.67%7.49M |
| Minority interest income | 162.50%5K | 99.63%-5K | 100.28%1K | 99.49%-1K | 100.41%3K | 87.30%-8K | -218.97%-1.36M | 3.48%-361K | -198.51%-198K | -150.00%-740K |
| Net income attributable to the parent company | 61.31%-3.81M | -17.60%-20.07M | 57.13%-6.46M | 91.06%-455K | -140.28%-3.31M | -91.74%-9.84M | -156.59%-17.07M | -165.45%-15.07M | -156.43%-5.09M | 84.34%8.23M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | |||||||||
| Net income attributable to common stockholders | 61.31%-3.81M | -17.60%-20.07M | 57.13%-6.46M | 91.06%-455K | -140.28%-3.31M | -91.74%-9.84M | -156.59%-17.07M | -165.45%-15.07M | -156.43%-5.09M | 84.34%8.23M |
| Basic earnings per share | 52.78%-0.34 | -33.61%-1.59 | 49.09%-0.56 | 88.89%-0.04 | -143.86%-0.25 | -105.71%-0.72 | -158.91%-1.19 | -171.43%-1.1 | -159.02%-0.36 | 90.00%0.57 |
| Diluted earnings per share | 52.78%-0.34 | -33.61%-1.59 | 49.09%-0.56 | 88.89%-0.04 | -144.64%-0.25 | -105.71%-0.72 | -159.20%-1.19 | -171.43%-1.1 | -159.02%-0.36 | 86.67%0.56 |
| Dividend per share | 0 | -75.00%0.25 | 0 | 0 | 0 | 0.00%0.25 | 100.00%1 | 0.00%0.25 | 0.00%0.25 | 0.25 |
| 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 | -- | -- | -- |