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 | 11.04%3.48B | 1.50%1.2B | -14.72%614.56M | 46.55%877.02M | 24.61%789.43M | 21.18%3.14B | 40.23%1.18B | 25.30%720.6M | 24.16%598.46M | -7.78%633.55M |
| Operating revenue | 11.04%3.48B | 1.50%1.2B | -14.72%614.56M | 46.55%877.02M | 24.61%789.43M | 21.18%3.14B | 40.23%1.18B | 25.30%720.6M | 24.16%598.46M | -7.78%633.55M |
| Cost of revenue | 6.73%2.51B | -0.58%928.13M | -19.18%444.31M | 46.51%619.93M | 16.24%519.3M | 16.14%2.35B | 31.31%933.57M | 29.88%549.75M | 13.74%423.14M | -14.06%446.73M |
| Gross profit | 23.98%970.27M | 9.29%272.8M | -0.35%170.25M | 46.64%257.09M | 44.60%270.14M | 39.33%782.58M | 88.06%249.6M | 12.55%170.84M | 59.42%175.32M | 11.75%186.82M |
| Operating expense | 28.59%349.01M | 70.84%68.48M | 9.98%87.74M | 24.35%91.13M | 37.52%82.11M | -1.88%271.43M | -64.70%40.08M | 393.61%79.78M | -1.54%73.28M | -17.62%59.71M |
| Selling and administrative expenses | 22.95%311.25M | 15.35%88.5M | 32.57%67.5M | 46.77%96.44M | -1.65%58.82M | 3.10%253.15M | 30.10%76.72M | -22.28%50.92M | 15.17%65.71M | -6.57%59.81M |
| -General and administrative expense | 22.95%311.25M | 15.35%88.5M | 32.57%67.5M | 46.77%96.44M | -1.65%58.82M | 3.10%253.15M | 30.10%76.72M | -22.28%50.92M | 15.17%65.71M | -6.57%59.81M |
| Research and development costs | 5.27%38.47M | 43.18%14.91M | 15.18%10.28M | -108.99%-708K | 50.02%13.98M | 73.70%36.54M | 170.70%10.41M | 13.72%8.93M | 54.28%7.88M | 120.23%9.32M |
| Other operating expenses | 96.15%-703K | 25.76%-34.93M | -50.05%9.96M | -1,408.85%-4.6M | 198.80%9.31M | -281.88%-18.26M | -192.73%-47.05M | 134.85%19.94M | -102.49%-305K | -322.59%-9.42M |
| Operating profit | 21.54%621.26M | -2.48%204.32M | -9.39%82.51M | 62.64%165.96M | 47.92%188.03M | 79.32%511.16M | 993.29%209.52M | -32.86%91.06M | 187.03%102.04M | 34.22%127.11M |
| Net non-operating interest income expense | 26.95%-92M | 5.88%-52.66M | 48.58%-10.93M | 39.23%-21.57M | 17.01%-26.41M | -2,899.36%-125.94M | -103.31%-55.96M | -292.70%-21.25M | -524.90%-35.5M | -907.05%-31.82M |
| Non-operating interest income | 9.16%23.17M | 137.16%7.27M | 72.15%6.81M | -31.44%5.41M | -41.66%3.69M | -80.99%21.23M | -83.91%3.07M | -88.37%3.95M | -74.64%7.89M | -77.04%6.32M |
| Non-operating interest expense | -25.32%95.72M | -0.02%54.44M | -36.57%12.99M | -42.11%22.39M | -23.15%25.47M | 39.24%128.16M | 58.64%54.45M | 6.30%20.47M | 106.28%38.68M | 68.11%33.15M |
| Total other finance cost | 2.36%19.46M | 20.19%5.49M | 0.40%4.75M | -2.53%4.59M | -7.50%4.63M | -20.22%19.01M | -62.67%4.57M | 27.78%4.73M | 17.85%4.71M | 28.83%5M |
| Other net income (expense) | 293.00%248.01M | 568.33%94.77M | -129.39%-55.88M | 2,078.55%247.58M | 46.12%-38.46M | -162.29%-128.5M | -117.60%-20.24M | -158.03%-24.36M | -82.56%-12.51M | -226.99%-71.39M |
| Gain on sale of security | 128.30%33.28M | 128.30%24.41M | -684.74%-40.12M | 535.19%58.79M | 60.28%-9.8M | -319.86%-117.59M | -239.03%-86.27M | 3.92%6.86M | 9.03%-13.51M | -7,707.28%-24.67M |
| Earnings from equity interest | 2,095.44%216.39M | 9.22%71.11M | 46.83%-16.29M | 18,069.82%188.42M | 42.07%-26.85M | -107.02%-10.84M | 18.95%65.11M | -186.40%-30.64M | -86.58%1.04M | -181.98%-46.35M |
| Special income (charges) | -199.14%-3.12M | -7,892.86%-1.09M | 131.68%204K | 69.05%-13K | -499.19%-2.22M | 52.38%-1.04M | 100.77%14K | -600.00%-644K | 84.78%-42K | ---370K |
| -Gain on sale of property,plant,equipment | -199.14%-3.12M | -7,892.86%-1.09M | 131.68%204K | 69.05%-13K | -499.19%-2.22M | 52.38%-1.04M | 100.77%14K | -600.00%-644K | 84.78%-42K | ---370K |
| Other non- operating income (expenses) | 49.64%1.46M | -62.68%340K | 400.00%330K | 38,100.00%382K | 10,200.00%404K | 78.57%975K | 91,000.00%911K | --66K | -99.82%1K | ---4K |
| Income before tax | 202.77%777.26M | 84.83%246.43M | -65.44%15.71M | 625.44%391.97M | 415.32%123.16M | -47.30%256.72M | 25.07%133.33M | -75.90%45.46M | 45.83%54.03M | -84.57%23.9M |
| Income tax | 121.17%187.72M | 2,311.11%47.36M | -58.28%15.87M | 294.39%71.09M | 72.50%53.41M | -32.82%84.87M | -108.08%-2.14M | -6.24%38.03M | -22.84%18.02M | -13.77%30.96M |
| Net income | 243.07%589.54M | 46.94%199.06M | -102.13%-158K | 791.15%320.89M | 1,087.85%69.75M | -52.37%171.84M | 69.14%135.47M | -94.98%7.43M | 162.97%36.01M | -105.94%-7.06M |
| Net income continuous Operations | 243.07%589.54M | 46.94%199.06M | -102.13%-158K | 791.15%320.89M | 1,087.85%69.75M | -52.37%171.84M | 69.14%135.47M | -94.98%7.43M | 162.97%36.01M | -105.94%-7.06M |
| Minority interest income | -218.18%-35K | 25.00%-3K | -1,600.00%-17K | -50.00%-3K | -140.00%-12K | 64.52%-11K | 69.23%-4K | 92.31%-1K | -2K | 0.00%-5K |
| Net income attributable to the parent company | 243.07%589.58M | 46.94%199.07M | -101.90%-141K | 791.11%320.89M | 1,088.72%69.76M | -52.38%171.85M | 69.12%135.47M | -94.98%7.43M | 162.98%36.01M | -105.93%-7.06M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 243.07%589.58M | 46.94%199.07M | -101.90%-141K | 791.11%320.89M | 1,088.72%69.76M | -52.38%171.85M | 69.12%135.47M | -94.98%7.43M | 162.98%36.01M | -105.93%-7.06M |
| Basic earnings per share | 237.50%1.35 | 40.63%0.45 | -101.62%-0.0003 | 825.00%0.74 | 900.00%0.16 | -51.81%0.4 | 77.78%0.32 | -94.12%0.02 | 166.67%0.08 | -107.41%-0.02 |
| Diluted earnings per share | 246.15%1.35 | 45.16%0.45 | -101.62%-0.0003 | 825.00%0.74 | 900.00%0.16 | -53.01%0.39 | 72.22%0.31 | -94.12%0.02 | 166.67%0.08 | -107.41%-0.02 |
| Dividend per share | 50.00%0.24 | 50.00%0.24 | 0 | 0 | 0 | 33.33%0.16 | 33.33%0.16 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |