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 | 22.90%43.05M | 9.95%9.67M | 27.90%12.22M | 13.80%10.18M | 41.96%10.98M | 10.89%35.03M | 6.32%8.8M | 7.72%9.56M | 12.33%8.94M | 19.30%7.73M |
| Operating revenue | 22.90%43.05M | 9.95%9.67M | 27.90%12.22M | 13.80%10.18M | 41.96%10.98M | 10.89%35.03M | 6.32%8.8M | 7.72%9.56M | 12.33%8.94M | 19.30%7.73M |
| Cost of revenue | 40.62%10.09M | 35.56%2.23M | 42.78%2.95M | 20.97%2.27M | 66.17%2.64M | 19.73%7.17M | 4.62%1.64M | 14.40%2.07M | 27.80%1.87M | 38.49%1.59M |
| Gross profit | 18.33%32.96M | 4.07%7.45M | 23.78%9.27M | 11.90%7.91M | 35.70%8.34M | 8.82%27.86M | 6.72%7.15M | 6.01%7.49M | 8.84%7.07M | 15.17%6.14M |
| Operating expense | 15.21%21.65M | 5.46%5.06M | 21.41%5.86M | 4.45%5.35M | 32.95%5.39M | 4.03%18.79M | -7.64%4.8M | 12.36%4.83M | 9.02%5.12M | 4.40%4.05M |
| Selling and administrative expenses | 12.18%19.79M | 5.59%4.55M | 13.38%5.17M | 2.31%5.04M | 30.74%5.03M | 2.19%17.65M | -12.62%4.31M | 9.76%4.56M | 9.96%4.92M | 4.04%3.85M |
| -Selling and marketing expense | 8.80%7.45M | -23.11%1.43M | 20.41%2.13M | -3.76%2.07M | 70.19%1.82M | -9.40%6.85M | -28.50%1.86M | 7.91%1.77M | 17.36%2.15M | -28.09%1.07M |
| -General and administrative expense | 14.32%12.34M | 27.32%3.12M | 8.93%3.04M | 7.03%2.97M | 15.53%3.21M | 11.22%10.79M | 5.05%2.45M | 10.97%2.79M | 4.83%2.77M | 25.68%2.78M |
| Research and development costs | 99.01%341.05K | 38.07%76.23K | 98.00%127.5K | 73.28%47.94K | 270.87%89.38K | 105.80%171.37K | 32.90%55.21K | 219.93%64.4K | --27.67K | 11.57%24.1K |
| Depreciation amortization depletion | 44.50%852.49K | -4.17%226.46K | 73.06%202.21K | 74.59%212.64K | 83.66%211.18K | 29.56%589.95K | 94.74%236.32K | 4.38%116.84K | 9.11%121.8K | 4.14%114.99K |
| -Depreciation and amortization | 44.50%852.49K | -4.17%226.46K | 73.06%202.21K | 74.59%212.64K | 83.66%211.18K | 29.56%589.95K | 94.74%236.32K | 4.38%116.84K | 9.11%121.8K | 4.14%114.99K |
| Provision for doubtful accounts | -27.68%98.71K | ---- | ---- | ---- | ---- | -2.73%136.49K | 258.76%136.49K | --0 | --0 | --0 |
| Other operating expenses | 126.79%563.97K | 85.42%103.56K | 329.73%357.33K | 6.00%48.3K | -14.54%54.79K | 110.87%248.68K | -2.56%55.85K | 1,059.88%83.15K | 21.92%45.57K | 299.07%64.11K |
| Operating profit | 24.81%11.31M | 1.25%2.39M | 28.09%3.41M | 31.45%2.57M | 41.03%2.95M | 20.31%9.06M | 56.03%2.36M | -3.84%2.66M | 8.36%1.95M | 43.96%2.09M |
| Net non-operating interest income expense | -26.20%759.75K | -28.37%176.29K | -9.52%219.25K | -11.38%198.3K | -47.70%165.91K | -3.13%1.03M | -24.46%246.12K | -11.73%242.31K | -17.01%223.78K | 64.57%317.23K |
| Non-operating interest income | -25.67%809.1K | -27.81%187.77K | -9.93%231.39K | -11.67%210.93K | -46.21%179.01K | -3.76%1.09M | -23.99%260.09K | -11.87%256.89K | -16.79%238.79K | 58.14%332.82K |
| Non-operating interest expense | -16.57%49.35K | -17.84%11.48K | -16.72%12.14K | -15.84%12.63K | -15.97%13.1K | -13.53%59.15K | -14.78%13.97K | -14.06%14.58K | -13.46%15.01K | -11.95%15.59K |
| Other net income (expense) | 86.22%-42.89K | 75.44%-87.17K | -69.95%21.5K | 27.40%-19.09K | 2,832.90%41.87K | -393.16%-311.26K | -2,244.11%-354.98K | 257.05%71.55K | 50.97%-26.29K | 96.68%-1.53K |
| Gain on sale of security | -136.11%-42.89K | -216.17%-87.17K | -69.95%21.5K | 27.40%-19.09K | 2,832.90%41.87K | 288.17%118.76K | 353.23%75.04K | 257.05%71.55K | 50.97%-26.29K | 96.68%-1.53K |
| Special income (charges) | --0 | ---- | ---- | ---- | ---- | ---430.02K | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --430.02K | ---- | ---- | ---- | ---- |
| Income before tax | 22.97%12.03M | 10.11%2.48M | 22.67%3.65M | 27.71%2.75M | 31.16%3.16M | 14.63%9.78M | 21.36%2.25M | -2.84%2.98M | 6.55%2.15M | 50.50%2.41M |
| Income tax | 20.12%3.02M | -23.70%486.6K | 44.95%967.1K | 27.71%727.64K | 31.16%836.44K | 21.15%2.51M | 57.87%637.72K | -6.20%667.21K | 6.55%569.77K | 50.50%637.7K |
| Net income | 23.96%9.01M | 23.47%1.99M | 16.22%2.68M | 27.71%2.02M | 31.16%2.32M | 12.54%7.27M | 11.19%1.61M | -1.83%2.31M | 6.55%1.58M | 50.50%1.77M |
| Net income continuous Operations | 23.96%9.01M | 23.47%1.99M | 16.22%2.68M | 27.71%2.02M | 31.16%2.32M | 12.54%7.27M | 11.19%1.61M | -1.83%2.31M | 6.55%1.58M | 50.50%1.77M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 23.96%9.01M | 23.47%1.99M | 16.22%2.68M | 27.71%2.02M | 31.16%2.32M | 12.54%7.27M | 11.19%1.61M | -1.83%2.31M | 6.55%1.58M | 50.50%1.77M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 23.96%9.01M | 23.47%1.99M | 16.22%2.68M | 27.71%2.02M | 31.16%2.32M | 12.54%7.27M | 11.19%1.61M | -1.83%2.31M | 6.55%1.58M | 50.50%1.77M |
| Basic earnings per share | 27.59%0.8 | 26.31%0.1768 | 19.60%0.238 | 31.62%0.179 | 35.53%0.206 | 15.90%0.627 | 12.90%0.14 | 0.00%0.199 | 10.57%0.136 | 56.70%0.152 |
| Diluted earnings per share | 27.11%0.783 | 28.14%0.1768 | 19.49%0.233 | 31.34%0.176 | 34.90%0.201 | 16.01%0.616 | 14.05%0.138 | 0.00%0.195 | 10.74%0.134 | 56.84%0.149 |
| Dividend per share | 11.11%0.2 | 11.11%0.05 | 11.11%0.05 | 11.11%0.05 | 11.11%0.05 | 12.50%0.18 | 12.50%0.045 | 12.50%0.045 | 12.50%0.045 | 12.50%0.045 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- | -- | -- | -- |