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 | 46.97%7.9M | 157.01%3.65M | -1.59%1.55M | 1.40%1.16M | 16.32%1.97M | -41.64%5.38M | 268.13%1.42M | -39.26%1.57M | -60.00%1.14M | -63.17%1.7M |
| Operating revenue | 46.97%7.9M | 157.01%3.65M | -1.59%1.55M | 1.40%1.16M | 16.32%1.97M | -41.64%5.38M | 268.13%1.42M | -39.26%1.57M | -60.00%1.14M | -63.17%1.7M |
| Cost of revenue | 95.21%6.81M | 524.64%3.93M | 15.76%1.02M | -15.96%890K | -1.61%1.35M | -56.19%3.49M | 998.57%629K | -60.27%882K | -52.34%1.06M | -61.81%1.37M |
| Gross profit | -42.09%1.09M | -135.70%-282K | -23.77%526K | 217.65%270K | 91.44%626K | 50.76%1.89M | 202.07%790K | 87.50%690K | -86.68%85K | -67.97%327K |
| Operating expense | 160.08%37.55M | 336.35%18.69M | 39.90%4.64M | 120.98%7.07M | 101.38%8.15M | -29.87%14.44M | -11.53%4.28M | -37.67%3.32M | -40.51%3.2M | -19.84%4.05M |
| Selling and administrative expenses | 166.32%26.16M | 453.63%14.11M | 21.17%3.06M | 40.47%3.15M | 143.18%6.84M | -37.90%9.82M | -27.50%2.55M | -38.75%2.52M | -42.99%2.24M | -28.01%2.81M |
| -Selling and marketing expense | ---- | ---- | 119.68%413K | 42.02%828K | 37.62%428K | -11.69%1.22M | -78.55%133K | -31.64%188K | 62.40%583K | 152.85%311K |
| -General and administrative expense | 166.32%26.16M | 334.50%15.78M | 13.23%2.64M | 39.93%2.32M | 156.29%6.42M | -37.90%9.82M | -15.00%3.63M | -39.26%2.34M | -53.58%1.66M | -33.89%2.5M |
| Research and development costs | 158.08%9.94M | 222.22%3.13M | 99.50%1.58M | 309.51%3.92M | 6.15%1.31M | -6.09%3.85M | 47.50%972K | -33.97%793K | -21.56%957K | 20.72%1.24M |
| Depreciation amortization depletion | 25.06%494K | ---- | ---- | ---- | ---- | -4.59%395K | ---- | ---- | 23.89%140K | -24.37%90K |
| -Depreciation and amortization | 25.06%494K | ---- | ---- | ---- | ---- | -4.59%395K | ---- | ---- | 23.89%140K | -24.37%90K |
| Other operating expenses | 159.13%951K | ---- | ---- | ---- | ---- | 45.63%367K | ---- | ---- | 43.75%161K | ---- |
| Operating profit | -190.51%-36.46M | -443.11%-18.97M | -56.63%-4.11M | -118.34%-6.8M | -102.26%-7.53M | 35.10%-12.55M | 37.79%-3.49M | 46.97%-2.63M | 34.30%-3.11M | 7.64%-3.72M |
| Net non-operating interest income expense | 1,752.00%413K | 189.83%342K | -84.13%-116K | -259.68%-223K | 1,439.29%375K | 75.25%-25K | 326.92%118K | -160.58%-63K | -195.38%-62K | 87.16%-28K |
| Non-operating interest income | ---- | ---- | ---- | ---- | 1,852.17%449K | ---- | ---- | ---- | ---- | 4.55%23K |
| Non-operating interest expense | 293.62%185K | ---- | 84.13%116K | 259.68%223K | 45.10%74K | -24.19%47K | -838.46%-96K | --63K | --62K | -78.75%51K |
| Total other finance cost | -2,618.18%-598K | ---- | ---- | ---- | ---- | -156.41%-22K | ---- | ---- | ---- | ---- |
| Other net income (expense) | 99.74%-16K | 109.35%889K | 625.05%2.83M | -1,082.19%-4.14M | -88.07%400K | -4,067.72%-6.27M | -4,027.69%-9.51M | -123.85%-539K | 115.31%421K | 728.15%3.35M |
| Gain on sale of security | 99.65%-16K | 111.43%889K | 625.05%2.83M | -1,082.19%-4.14M | -88.07%400K | -483.29%-4.54M | -712.92%-7.78M | -123.85%-539K | 115.31%421K | 728.15%3.35M |
| Special income (charges) | --0 | ---- | ---- | ---- | ---- | -68.16%-1.73M | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | 68.16%1.73M | ---- | ---- | ---- | ---- |
| -Write off | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Income before tax | -91.37%-36.06M | -37.73%-17.74M | 56.66%-1.4M | -305.05%-11.16M | -1,605.30%-6.75M | 2.26%-18.84M | -137.42%-12.88M | -24.73%-3.23M | 62.89%-2.75M | 89.70%-396K |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Net income | -86.06%-38.48M | -30.62%-17.74M | 60.40%-1.4M | -296.69%-12.59M | -1,605.30%-6.75M | -2.92%-20.68M | -117.47%-13.58M | -36.51%-3.53M | 57.24%-3.17M | 89.70%-396K |
| Net income continuous Operations | -91.37%-36.06M | -37.73%-17.74M | 56.66%-1.4M | -305.05%-11.16M | -1,605.30%-6.75M | 2.26%-18.84M | -137.42%-12.88M | -24.73%-3.23M | 62.89%-2.75M | 89.70%-396K |
| Net income discontinuous operations | -31.72%-2.43M | --0 | --0 | -241.90%-1.44M | ---- | -124.51%-1.84M | ---701K | ---305K | ---420K | ---- |
| Minority interest income | 66.96%-749K | 68.54%-246K | 70.44%-94K | 87.42%-76K | 41.03%-332K | -13.58%-2.27M | -32.77%-782K | 53.37%-318K | -33.04%-604K | -108.52%-563K |
| Net income attributable to the parent company | -122.02%-37.74M | -53.75%-17.49M | 59.41%-1.31M | -386.96%-12.52M | -3,944.91%-6.42M | -5.82%-17M | -214.74%-11.38M | -68.68%-3.22M | 63.12%-2.57M | 104.67%167K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -122.02%-37.74M | -53.75%-17.49M | 59.41%-1.31M | -386.96%-12.52M | -3,944.91%-6.42M | -5.82%-17M | -214.74%-11.38M | -68.68%-3.22M | 63.12%-2.57M | 104.67%167K |
| Basic earnings per share | -28.75%-1.03 | -5.00%-0.42 | 58.82%-0.07 | -84.21%-0.35 | -2,000.00%-0.19 | 31.03%-0.8 | -66.67%-0.4 | -30.77%-0.17 | 60.00%-0.19 | 103.33%0.01 |
| Diluted earnings per share | -28.75%-1.03 | -5.00%-0.42 | 58.82%-0.07 | -84.21%-0.35 | -2,000.00%-0.19 | 31.03%-0.8 | -66.67%-0.4 | -30.77%-0.17 | 60.00%-0.19 | 103.33%0.01 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |