NYSE Arca · SDS
ProShares UltraShort S&P500 financials
$54.07+1.52%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $205.0K | $234.6K | $81.5K | $55.2K | $116.8K |
| Gross profit | $142.8K | $165.6K | $77.4K | $45.0K | $107.1K |
| Gross margin | 69.7% | 70.6% | 95.0% | 81.5% | 91.7% |
| Operating income | -$1.1M | -$2.0M | -$2.8M | -$598.1K | -$665.5K |
| Net income | -$1.3M | -$2.5M | -$2.8M | -$919.6K | -$890.9K |
| Net margin | −640.5% | −1064.6% | −3436.9% | −1665.6% | −762.7% |
| Diluted EPS | $-4.25 | $-7.79 | $-3.05 | $-5.76 | $-5.28 |
| EBITDA | -$1.1M | -$1.9M | -$2.6M | -$622.5K | -$641.5K |
| Operating cash flow | -$1.1M | -$1.8M | -$3.4M | -$312.3K | -$968.0K |
| Free cash flow | -$1.1M | -$1.9M | -$3.4M | — | — |
| Diluted shares | 0.3M | 0.3M | 0.3M | 0.2M | 0.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $35.9K | $259.8K | $1.1M | $22.5K |
| Short-term investments | $2.2M | $2.1M | $2.1M | — |
| Total debt | $2.8M | $2.0M | $1.5M | $10.5M |
| Total assets | $3.6M | $4.0M | $4.7M | $1.9M |
| Total liabilities | $4.5M | $3.7M | $3.0M | $13.5M |
| Shareholders' equity | -$915.9K | $230.1K | $1.7M | -$11.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology