Pro Ultrshort Euro | 10-Q: FY2025 Q3 Revenue: USD 2.27 M

Revenue: As of FY2025 Q3, the actual value is USD 2.27 M.

ProShares UltraShort Euro (EUO) Financial Metrics and Strategic Summary

Operational Metrics

• Net Income (Loss): For the nine months ended September 30, 2025, the net income was $44,128,197, compared to $44,016,083 for the same period in 2024.
• Operating Costs: Total expenses for the nine months ended September 30, 2025, were $2,659,513, compared to $3,329,587 for the same period in 2024.

Cash Flow

• Operating Cash Flow: Net cash provided by (used in) operating activities for the nine months ended September 30, 2025, was - $22,662,390, compared to - $60,925,283 for the same period in 2024.

Unique Metrics

• Receivable on Open Futures Contracts: As of September 30, 2025, the receivable on open futures contracts was $2,056,421, compared to $806,556 as of December 31, 2024.
• Interest Receivable: As of September 30, 2025, the interest receivable was $503,918, compared to $438,452 as of December 31, 2024.

Future Outlook and Strategy

• Core Business Focus: The company continues to provide -200% exposure to the daily performance of the EUR spot price against the US dollar as measured by Bloomberg.
• Priority: The company emphasizes maintaining its strategic focus on providing leveraged and inverse exposure to various financial benchmarks.