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 | 913.94M | 333.7M | 308.11M | 231.06M | 41.07M | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --913.94M | --333.7M | --308.11M | --231.06M | --41.07M | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | 243.28M | 94.45M | 76.44M | 63.18M | 9.22M | 0 | 0 | 0 | 0 | 0 |
| Gross profit | 670.66M | 239.26M | 231.67M | 167.89M | 31.85M | 0 | 0 | 0 | 0 | 0 |
| Operating expense | 21.38%21.54M | 11.24%4.33M | 49.93%6.78M | 14.10%5.23M | 8.06%5.07M | 30.36%17.75M | 8.20%3.89M | 43.68%4.52M | 29.51%4.58M | 40.70%4.69M |
| Selling and administrative expenses | 19.29%19.86M | 3.52%3.73M | 50.12%6.34M | 13.71%4.89M | 8.36%4.9M | 30.29%16.65M | 5.92%3.6M | 47.08%4.22M | 28.61%4.3M | 43.04%4.52M |
| -General and administrative expense | 19.29%19.86M | 3.52%3.73M | 50.12%6.34M | 13.71%4.89M | 8.36%4.9M | 30.29%16.65M | 5.92%3.6M | 47.08%4.22M | 28.61%4.3M | 43.04%4.52M |
| Depreciation amortization depletion | -7.34%631K | -14.71%145K | -7.06%158K | -7.06%158K | 0.05%170.43K | --681K | --170K | --170K | --170K | --170.34K |
| -Depreciation and amortization | -7.34%631K | -14.71%145K | -7.06%158K | -7.06%158K | 0.05%170.43K | --681K | --170K | --170K | --170K | --170.34K |
| Other operating expenses | 152.66%1.05M | 291.30%450K | 119.53%281K | 62.39%177K | ---- | -50.28%414K | -39.99%115K | -53.50%128K | -43.31%109K | -3.96%166.67K |
| Operating profit | 3,757.83%649.12M | 6,142.49%234.93M | 5,075.42%224.89M | 3,649.16%162.66M | 670.61%26.78M | -24.16%-17.75M | -3.16%-3.89M | -36.48%-4.52M | -23.52%-4.58M | -34.01%-4.69M |
| Net non-operating interest income expense | -92,250.00%-62.8M | -114,523.08%-14.9M | -224,680.00%-33.72M | -78,622.22%-14.17M | -77.55%-148.49K | -101.98%-68K | 44.67%-13K | -101.70%-15K | -102.55%-18K | -104.46%-83.63K |
| Non-operating interest income | --1.43M | --729K | --452K | --251K | ---- | --0 | --0 | --0 | --0 | --0 |
| Non-operating interest expense | 70,408.82%47.95M | 116,607.69%15.17M | 126,386.67%18.97M | 76,516.67%13.79M | 77.55%148.49K | -38.28%68K | -44.67%13K | -42.83%15K | -37.74%18K | 165.26%83.63K |
| Total other finance cost | --16.28M | --458K | --15.2M | --630K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other net income (expense) | -287.30%-52.78M | -152.70%-12.3M | -207.62%-17.73M | -53.20%-1.73M | -1,024.04%-21.02M | -2,206.90%-13.63M | -4,364.84%-4.87M | -3,736.50%-5.76M | -668.72%-1.13M | -910.98%-1.87M |
| Gain on sale of security | -297.17%-52.26M | -155.95%-12.02M | -212.48%-17.61M | -64.54%-1.73M | -1,076.25%-20.91M | ---13.16M | ---4.7M | ---5.63M | ---1.05M | ---1.78M |
| Earnings from equity interest | -11.06%-522K | -64.94%-287K | 3.08%-126K | 108.11%6K | -23.47%-114.51K | 20.44%-470K | -59.56%-174K | 13.47%-130K | 49.48%-74K | 49.86%-92.74K |
| Income before tax | 1,796.90%533.54M | 2,468.61%207.73M | 1,784.06%173.44M | 2,662.65%146.76M | 184.37%5.61M | -174.72%-31.44M | -124.80%-8.77M | -299.33%-10.3M | -81.71%-5.73M | -266.58%-6.65M |
| Income tax | 184.38M | 74.25M | 62.59M | 46.58M | 965.16K | 0 | 0 | 0 | 0 | 0 |
| Net income | 1,210.49%349.16M | 1,622.00%133.48M | 1,176.35%110.85M | 1,849.36%100.19M | 169.85%4.64M | -174.72%-31.44M | -124.80%-8.77M | -299.33%-10.3M | -81.71%-5.73M | -266.58%-6.65M |
| Net income continuous Operations | 1,210.49%349.16M | 1,622.00%133.48M | 1,176.35%110.85M | 1,849.36%100.19M | 169.85%4.64M | -174.72%-31.44M | -124.80%-8.77M | -299.33%-10.3M | -81.71%-5.73M | -266.58%-6.65M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 1,210.49%349.16M | 1,622.00%133.48M | 1,176.35%110.85M | 1,849.36%100.19M | 169.85%4.64M | -174.72%-31.44M | -124.80%-8.77M | -299.33%-10.3M | -81.71%-5.73M | -266.58%-6.65M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 1,210.49%349.16M | 1,622.00%133.48M | 1,176.35%110.85M | 1,849.36%100.19M | 169.85%4.64M | -174.72%-31.44M | -124.80%-8.77M | -299.33%-10.3M | -81.71%-5.73M | -266.58%-6.65M |
| Basic earnings per share | 1,113.33%1.52 | 1,550.00%0.58 | 1,060.00%0.48 | 1,566.67%0.44 | 166.67%0.02 | -150.00%-0.15 | -100.00%-0.04 | -400.00%-0.05 | -50.00%-0.03 | -200.00%-0.03 |
| Diluted earnings per share | 1,086.67%1.48 | 1,500.00%0.56 | 1,020.00%0.46 | 1,533.33%0.43 | 166.67%0.02 | -150.00%-0.15 | -100.00%-0.04 | -400.00%-0.05 | -50.00%-0.03 | -200.00%-0.03 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |