Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -86.92%3.57M | -70.27%338K | -96.32%939K | 90.10%1.31M | 990K | 84.51%27.31M | -92.32%1.14M | 25.49M | 687K | 0 |
| Operating revenue | -86.92%3.57M | -70.27%338K | -96.32%939K | 90.10%1.31M | --990K | 84.51%27.31M | -92.32%1.14M | --25.49M | --687K | --0 |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | -9.10%72.44M | -25.37%14.74M | -8.66%16.64M | -4.41%20.69M | 1.46%20.36M | 16.46%79.69M | 7.70%19.76M | 17.78%18.22M | 27.00%21.65M | 14.21%20.07M |
| Selling and administrative expenses | 1.91%11.65M | 86.53%-248K | -4.96%3.57M | -14.39%3.9M | -10.62%4.44M | 8.11%11.43M | -172.34%-1.84M | 8.31%3.75M | 23.63%4.55M | 21.07%4.97M |
| -General and administrative expense | 1.91%11.65M | 86.53%-248K | -4.96%3.57M | -14.39%3.9M | -10.62%4.44M | 8.11%11.43M | -172.34%-1.84M | 8.31%3.75M | 23.63%4.55M | 21.07%4.97M |
| Research and development costs | -9.80%56.44M | -32.70%10.62M | -9.74%13.07M | -1.82%16.83M | 4.95%15.92M | 14.58%62.57M | 7.79%15.79M | 16.72%14.48M | 25.26%17.14M | 9.31%15.17M |
| Depreciation amortization depletion | 40.24%1.62M | ---- | ---- | ---- | ---- | 7.66%1.15M | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | 40.24%1.62M | ---- | ---- | ---- | ---- | 7.66%1.15M | ---- | ---- | ---- | ---- |
| Other operating expenses | -39.71%2.73M | -40.92%2.75M | ---- | 31.71%-28K | 101.47%1K | 108.56%4.53M | 41.02%4.66M | 95.32%-19K | 87.07%-41K | 83.33%-68K |
| Operating profit | -31.47%-68.86M | 22.62%-14.41M | -315.97%-15.7M | 7.50%-19.39M | 3.48%-19.37M | 2.32%-52.38M | -425.78%-18.62M | 147.00%7.27M | -22.97%-20.96M | -14.21%-20.07M |
| Net non-operating interest income expense | -45.35%1.67M | -63.80%311K | -64.68%320K | -42.13%408K | 6.75%633K | 252.88%3.06M | 224.15%859K | 249.81%906K | 203.88%705K | 429.46%593K |
| Non-operating interest income | -41.65%1.87M | -60.29%353K | -61.02%366K | -38.02%458K | 9.22%687K | 206.13%3.2M | 205.50%889K | 229.47%939K | 185.33%739K | 200.96%629K |
| Non-operating interest expense | 43.61%191K | 40.00%42K | 39.39%46K | 47.06%50K | 50.00%54K | -24.43%133K | 15.38%30K | 26.92%33K | 25.93%34K | -62.89%36K |
| Other net income (expense) | -103.88%-3.26M | -114.15%-278K | 82.07%-479K | 11.78%-2.21M | -118.10%-292K | -8.93%-1.6M | 1.97M | -4,088.06%-2.67M | -15,550.00%-2.5M | 3,262.75%1.61M |
| Gain on sale of security | -75.41%-2.8M | -114.76%-290K | 99.55%-12K | 11.78%-2.21M | -118.10%-292K | -8.93%-1.6M | --1.97M | -4,088.06%-2.67M | -15,550.00%-2.5M | 3,262.75%1.61M |
| Special income (charges) | ---455K | --12K | ---467K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Less:Restructuring and merger&acquisition | --455K | ---12K | --467K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Income before tax | -38.37%-70.45M | 9.00%-14.37M | -388.17%-15.86M | 6.90%-21.19M | -6.53%-19.03M | 6.10%-50.91M | -233.00%-15.79M | 136.35%5.5M | -35.23%-22.76M | -2.01%-17.86M |
| Income tax | 0 | 0 | 0 | 0 | 0 | -70.00%3K | 200.00%3K | 0 | 0 | 0 |
| Net income | -38.36%-70.45M | 9.01%-14.37M | -388.17%-15.86M | 6.90%-21.19M | -6.53%-19.03M | 6.12%-50.92M | -232.99%-15.8M | 136.34%5.5M | -35.21%-22.76M | -1.99%-17.86M |
| Net income continuous Operations | -38.36%-70.45M | 9.01%-14.37M | -388.17%-15.86M | 6.90%-21.19M | -6.53%-19.03M | 6.12%-50.92M | -232.99%-15.8M | 136.34%5.5M | -35.21%-22.76M | -1.99%-17.86M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -38.36%-70.45M | 9.01%-14.37M | -388.17%-15.86M | 6.90%-21.19M | -6.53%-19.03M | 6.12%-50.92M | -232.99%-15.8M | 136.34%5.5M | -35.21%-22.76M | -1.99%-17.86M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -38.36%-70.45M | 9.01%-14.37M | -388.17%-15.86M | 6.90%-21.19M | -6.53%-19.03M | 6.12%-50.92M | -232.99%-15.8M | 136.34%5.5M | -35.21%-22.76M | -1.99%-17.86M |
| Basic earnings per share | -37.25%-0.7 | 12.50%-0.14 | -366.67%-0.16 | 8.70%-0.21 | -5.56%-0.19 | 20.31%-0.51 | -220.00%-0.16 | 133.33%0.06 | -15.00%-0.23 | 14.29%-0.18 |
| Diluted earnings per share | -37.25%-0.7 | 12.50%-0.14 | -420.00%-0.16 | 8.70%-0.21 | -5.56%-0.19 | 20.31%-0.51 | -220.00%-0.16 | 127.78%0.05 | -15.00%-0.23 | 14.29%-0.18 |
| Dividend per share | ||||||||||
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| 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 | -- | -- | -- | -- |