EFO Financials: ProShares Ultra MSCI EAFE AI Analysis

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Financials

EFO Financial

ProShares Ultra MSCI EAFE

$72.02

-2.93%

$-2.17

At close: Apr 20, 16:00:00 GMT-4

$72.02

Pre-market: Apr 21, 04:58:11 GMT-4

Overview Forecast Holdings News Article

Income

Balance sheet

Cash flow

Annual

Quarterly

EFO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	28,244,161	6,844,973	7,126,734	7,427,337	6,845,117	6,575,616
Revenue Growth (YoY)	7%	4%	7%	13%	3%	-2%
Cost of Revenue	9,958,797	2,453,056	2,600,994	2,583,686	2,321,061	2,325,814
Gross Profit	18,285,364	4,391,917	4,525,740	4,843,651	4,524,056	4,249,802
Selling, General & Admin	10,303,898	2,912,033	2,545,872	2,425,258	2,420,735	3,646,925
Research & Development	--	--	55,060	39,019	61,413	--
Operating Expenses	15,816,231	4,164,554	3,987,559	3,828,833	3,835,285	4,904,927
Other Non Operating Income (Expenses)	-53,145	-41,492	309	-7,259	-4,703	-47,693
Pretax Income	2,418,098	137,900	593,439	974,929	711,830	-1,010,063
Income Tax Expense	581,328	46,464	148,186	241,647	145,031	-240,442
Net Income	1,729,930	111,428	391,266	687,667	539,569	-655,880
Net Income Growth	269%	-117%	10%	75%	44%	-1,312%
Shares Outstanding (Diluted)	241.32	241.32	241.39	243.83	245.85	245.82
Shares Change (YoY)	-2%	-2%	-2%	-1%	0%	0%
EPS (Diluted)	7,168.5	461.73	1,620.85	2,820.17	2,194.66	-2,668.03
EPS Growth	276%	-117%	12%	76%	44%	-1,306%
Free Cash Flow	900,771	60,248	529,718	1,359,297	-1,048,492	-267,784
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	64.74%	64.16%	63.5%	65.21%	66.09%	64.62%
Operating Margin	8.74%	3.32%	7.55%	13.66%	10.06%	-9.96%
Profit Margin	6.12%	1.62%	5.49%	9.25%	7.88%	-9.97%
Free Cash Flow Margin	3.18%	0.88%	7.43%	18.3%	-15.31%	-4.07%
EBITDA	6,406,500	1,209,265	1,519,896	2,005,816	1,671,523	328,396
EBITDA Margin	22.68%	17.66%	21.32%	27%	24.41%	4.99%
D&A For EBITDA	3,937,367	981,902	981,715	990,998	982,752	983,521
EBIT	2,469,133	227,363	538,181	1,014,818	688,771	-655,125
EBIT Margin	8.74%	3.32%	7.55%	13.66%	10.06%	-9.96%
Effective Tax Rate	24.04%	33.69%	24.97%	24.78%	20.37%	23.8%

Key Stats

Prev.Close

$74.2

Open

$72.1

Day's Range

$71.01 - $72.38

52 week range

$44.38 - $76.5

Volume

4.4K

Avg.Volume

11.8K

Dividend yield

1.67%

Net Assets

NAV

Expense Ratio

Shares Outstanding

443.7K

What is EFO?

EFO was created on 2009-06-04 by ProShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 30.07m in AUM and 2 holdings. EFO provides daily 2x exposure to the MSCI EAFE Index, which represents 85% of the market capitalization of developed markets outside North America.

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ProShares Ultra MSCI EAFE (EFO) Financial

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