BOIL

PROSHARES TRUST II

BOIL · CIK 1415311 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$1712M
20182025
Operating CF−$246M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$1.7B$-0.0B$-2.5B$0.1B$-1.7B$-1.3B$-0.4B$-1.5B
EPS (Basic)
EPS (Diluted)

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$6.1B$3.2B$3.4B$3.9B$4.3B$4.5B$2.4B$2.1B
Current Assets
Cash & Equivalents$2.0B$1.8B$1.2B$0.6B$0.4B$1.7B$0.8B$0.7B
Total Liabilities$0.3B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Liabilities
Stockholders' Equity$5.7B$3.0B$3.3B$3.9B$4.2B$4.5B$2.4B$1.9B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$-0.2B$0.2B$-1.3B$0.8B$-3.3B$-1.3B$-0.8B$0.2B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$0.9B$-0.2B$1.9B$-0.4B$1.4B$3.4B$0.9B$0.4B