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 | 54.77%276.98M | 51.04%71.68M | 102.38%93.97M | 36.33%58.88M | 25.24%52.44M | 5.10%178.96M | 3.66%47.46M | 22.46%46.44M | -11.72%43.19M | 11.23%41.87M |
| Operating revenue | 54.77%276.98M | 51.04%71.68M | 102.38%93.97M | 36.33%58.88M | 25.24%52.44M | 5.10%178.96M | 3.66%47.46M | 22.46%46.44M | -11.72%43.19M | 11.23%41.87M |
| Cost of revenue | -1.00%71.36M | 0.99%18.22M | 8.94%18.16M | -6.82%18M | -5.94%16.98M | -4.60%72.08M | -8.01%18.05M | -13.85%16.67M | 7.86%19.32M | -3.37%18.05M |
| Gross profit | 92.39%205.62M | 81.74%53.46M | 154.69%75.82M | 71.24%40.88M | 48.87%35.46M | 12.83%106.88M | 12.40%29.41M | 60.28%29.77M | -23.03%23.87M | 25.60%23.82M |
| Operating expense | 0.20%262.74M | 4.71%66.23M | 5.01%65.53M | 3.02%65.92M | -10.35%65.07M | -11.51%262.22M | -11.92%63.25M | -10.25%62.4M | -18.83%63.99M | -4.69%72.58M |
| Selling and administrative expenses | 6.16%167.27M | 11.12%44.04M | 9.57%41.43M | 8.24%41.36M | -3.51%40.45M | -8.66%157.57M | -7.04%39.63M | -6.80%37.81M | -17.25%38.21M | -2.84%41.92M |
| -Selling and marketing expense | 11.58%94.57M | 13.47%24.48M | 14.20%23.47M | 16.04%23.57M | 3.26%23.05M | -4.31%84.76M | -1.51%21.58M | 0.28%20.55M | -14.90%20.31M | 0.05%22.32M |
| -General and administrative expense | -0.14%72.7M | 8.31%19.56M | 4.06%17.96M | -0.61%17.79M | -11.22%17.4M | -13.26%72.81M | -12.88%18.06M | -14.03%17.26M | -19.76%17.9M | -5.92%19.6M |
| Research and development costs | -8.92%93.77M | -6.16%21.76M | -2.04%23.67M | -4.81%24.13M | -19.98%24.2M | -15.69%102.95M | -19.32%23.19M | -15.32%24.16M | -21.35%25.35M | -7.23%30.25M |
| Depreciation amortization depletion | -0.23%1.7M | 0.23%429K | 0.00%428K | -0.24%423K | -0.95%419K | 0.24%1.7M | -0.23%428K | 0.00%428K | 0.24%424K | 0.95%423K |
| -Depreciation and amortization | -0.23%1.7M | 0.23%429K | 0.00%428K | -0.24%423K | -0.95%419K | 0.24%1.7M | -0.23%428K | 0.00%428K | 0.24%424K | 0.95%423K |
| Operating profit | 63.23%-57.12M | 62.25%-12.77M | 131.53%10.29M | 37.59%-25.04M | 39.29%-29.6M | 22.95%-155.34M | 25.86%-33.84M | 35.96%-32.63M | 16.11%-40.11M | 14.74%-48.76M |
| Net non-operating interest income expense | -179.01%-2.33M | -771.67%-806K | -239.25%-745K | -152.06%-557K | -118.39%-226K | 70.65%2.95M | -92.50%120K | -15.08%535K | 15,185.71%1.07M | 342.41%1.23M |
| Non-operating interest income | -35.02%9.44M | -30.08%2.15M | -35.92%2.23M | -36.51%2.39M | -36.55%2.68M | -6.42%14.53M | -33.41%3.07M | -18.87%3.47M | 4.26%3.77M | 39.62%4.22M |
| Non-operating interest expense | 1.71%11.78M | 0.07%2.95M | 1.09%2.97M | 9.35%2.95M | -2.94%2.91M | -16.09%11.58M | -1.99%2.95M | -19.52%2.94M | -25.21%2.7M | -15.24%2.99M |
| Other net income (expense) | 71.67%-7.21M | 0 | -7.21M | |||||||
| Special income (charges) | --0 | --0 | --0 | --0 | ---- | 71.67%-7.21M | --0 | --0 | ---7.21M | ---- |
| -Less:Impairment of capital assets | --0 | --0 | --0 | --0 | ---- | -71.67%7.21M | --0 | --0 | --7.21M | ---- |
| Income before tax | 62.75%-59.46M | 59.73%-13.58M | 129.74%9.55M | 44.66%-25.59M | 37.24%-29.83M | 29.16%-159.6M | 51.46%-33.72M | 36.22%-32.1M | 3.27%-46.25M | 17.62%-47.53M |
| Income tax | ||||||||||
| Net income | 62.75%-59.46M | 59.73%-13.58M | 129.74%9.55M | 44.66%-25.59M | 37.24%-29.83M | 29.16%-159.6M | 51.46%-33.72M | 36.22%-32.1M | 3.27%-46.25M | 17.62%-47.53M |
| Net income continuous Operations | 62.75%-59.46M | 59.73%-13.58M | 129.74%9.55M | 44.66%-25.59M | 37.24%-29.83M | 29.16%-159.6M | 51.46%-33.72M | 36.22%-32.1M | 3.27%-46.25M | 17.62%-47.53M |
| Minority interest income | 140.78%42K | 0 | 96.15%-1K | 180.77%21K | 184.62%22K | -90.74%-103K | 3.85%-25K | 0.00%-26K | -2,500.00%-26K | -2,500.00%-26K |
| Net income attributable to the parent company | 62.69%-59.5M | 59.70%-13.58M | 129.77%9.55M | 44.58%-25.61M | 37.16%-29.85M | 29.19%-159.49M | 51.48%-33.69M | 36.24%-32.07M | 3.32%-46.22M | 17.66%-47.51M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 62.69%-59.5M | 59.70%-13.58M | 129.77%9.55M | 44.58%-25.61M | 37.16%-29.85M | 29.19%-159.49M | 51.48%-33.69M | 36.24%-32.07M | 3.32%-46.22M | 17.66%-47.51M |
| Basic earnings per share | 63.89%-0.39 | 60.87%-0.09 | 127.27%0.06 | 45.16%-0.17 | 39.39%-0.2 | 30.77%-1.08 | 52.08%-0.23 | 37.14%-0.22 | 6.06%-0.31 | 17.50%-0.33 |
| Diluted earnings per share | 63.89%-0.39 | 60.87%-0.09 | 127.27%0.06 | 45.16%-0.17 | 39.39%-0.2 | 30.77%-1.08 | 52.08%-0.23 | 37.14%-0.22 | 6.06%-0.31 | 17.50%-0.33 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- |