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 | 58.20%35.84M | 53.53%9.63M | 45.17%8.71M | 69.92%8.51M | 67.26%8.99M | 13.42%22.65M | 39.75%6.27M | 36.81%6M | 5.01M | 5.37M |
| Operating revenue | 58.20%35.84M | 53.53%9.63M | 45.17%8.71M | 69.92%8.51M | 67.26%8.99M | 13.42%22.65M | 39.75%6.27M | 36.81%6M | --5.01M | --5.37M |
| Cost of revenue | 45.88%24.37M | 23.34%7.03M | 38.86%5.83M | 82.24%5.54M | 58.46%5.97M | 11.86%16.71M | 45.50%5.7M | 13.03%4.2M | 3.04M | 3.77M |
| Gross profit | 92.81%11.47M | 352.21%2.6M | 59.94%2.87M | 50.91%2.97M | 87.94%3.01M | 18.05%5.95M | 0.46%575.91K | 169.06%1.8M | 1.97M | 1.6M |
| Operating expense | 55.18%23.5M | 9.39%5.23M | 31.42%5.69M | 108.79%6.29M | 108.31%6.29M | 22.93%15.15M | 35.10%4.78M | 52.33%4.33M | 454.96%3.01M | 3.02M |
| Selling and administrative expenses | 55.18%23.5M | 9.39%5.23M | 31.42%5.69M | 108.79%6.29M | 108.31%6.29M | 22.93%15.15M | 35.10%4.78M | 52.33%4.33M | 454.96%3.01M | --3.02M |
| -General and administrative expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.08%1.01M | ---- |
| Operating profit | -30.86%-12.04M | 37.54%-2.63M | -11.19%-2.82M | -218.02%-3.32M | -131.40%-3.27M | -26.30%-9.2M | -41.79%-4.21M | -16.48%-2.53M | -92.20%-1.04M | -1.41M |
| Net non-operating interest income expense | 51.98%-1.3M | 37.38%-554K | 77.28%-153.65K | 84.05%-102.17K | 3.69%-493.46K | -89.61%-2.71M | -67.14%-884.74K | -43.26%-676.19K | -640.73K | -512.39K |
| Non-operating interest expense | -51.98%1.3M | -37.38%554K | -77.28%153.65K | -84.05%102.17K | -3.69%493.46K | 89.61%2.71M | 67.14%884.74K | 43.26%676.19K | --640.73K | --512.39K |
| Other net income (expense) | 74.20%-2.73M | 44.52%-1.52M | 129.71%1.98M | 102.88%15.35K | -374.67%-3.21M | -2,086.96%-10.6M | -307.42%-2.73M | -20,265.50%-6.65M | 87.90%-532.82K | -676.35K |
| Gain on sale of security | 75.09%-2.1M | 81.25%-1.58M | 157.64%17.82K | -149.33%-510.66K | ---1M | ---8.44M | ---8.41M | ---30.92K | 123.50%1.04M | ---- |
| Special income (charges) | 329.52%1.21M | -78.77%1.22M | 149.06%2.59M | 318.76%887.42K | -356.51%-2.7M | 4.19%-529.03K | 1,139.41%5.74M | ---5.27M | 92.68%-405.66K | ---591.86K |
| -Less:Restructuring and merger&acquisition | -78.24%-2.01M | 93.59%-494.02K | --0 | ---2.49M | --971K | ---1.13M | ---7.7M | --6.58M | --0 | --0 |
| -Less:Impairment of capital assets | -77.18%548.49K | -72.55%548.49K | --0 | --0 | ---- | 1,221.74%2.4M | 998.67%2M | --0 | --405.66K | ---- |
| -Less:Other special charges | 133.06%247K | -3,743.00%-1.27M | -98.02%-2.59M | --1.6M | 356.51%2.7M | -301.74%-747.08K | ---33.12K | ---1.31M | ---- | --591.86K |
| Other non- operating income (expenses) | -13.52%-1.84M | -1,825.89%-1.16M | 53.71%-626.29K | -184.22%-361.41K | 687.10%496.02K | -2,500.00%-1.62M | 49.22%-60.08K | -4,199.60%-1.35M | ---127.16K | ---84.49K |
| Income before tax | 28.59%-16.07M | 39.96%-4.7M | 89.93%-993.04K | -53.62%-3.41M | -168.01%-6.98M | -144.68%-22.51M | -87.75%-7.82M | -277.36%-9.86M | 55.19%-2.22M | -2.6M |
| Income tax | -16.09K | 0 | 0 | -4.92%206.89K | ||||||
| Net income | 28.66%-16.06M | 40.16%-4.68M | 89.93%-993.04K | -53.62%-3.41M | -168.01%-6.98M | -144.68%-22.51M | -87.75%-7.82M | -277.36%-9.86M | 57.07%-2.22M | -2.6M |
| Net income continuous Operations | 28.66%-16.06M | 40.16%-4.68M | 89.93%-993.04K | -53.62%-3.41M | -168.01%-6.98M | -144.68%-22.51M | -87.75%-7.82M | -277.36%-9.86M | 57.07%-2.22M | ---2.6M |
| Minority interest income | 225.65%187.38K | -2,570.07%-144.18K | 153.59%152.53K | 1,379.50%137.96K | 1,657.42%41.07K | 216.98%57.54K | 127.55%5.84K | 959.26%60.15K | -10.78K | 2.34K |
| Net income attributable to the parent company | 28.01%-16.25M | 42.05%-4.54M | 88.46%-1.15M | -60.62%-3.54M | -169.35%-7.02M | -146.63%-22.57M | -88.85%-7.83M | -280.68%-9.92M | 57.28%-2.21M | -2.61M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 28.01%-16.25M | 42.05%-4.54M | 88.46%-1.15M | -60.62%-3.54M | -169.35%-7.02M | -146.63%-22.57M | -88.85%-7.83M | -280.68%-9.92M | 57.28%-2.21M | -2.61M |
| Basic earnings per share | 81.36%-7.04 | 89.00%-0.9473 | 95.74%-0.64 | 46.34%-1.92 | -66.61%-7.04 | -154.50%-37.76 | -28.10%-8.6115 | -255.63%-15.0339 | 57.28%-3.578 | -4.2253 |
| Diluted earnings per share | 81.36%-7.04 | 89.00%-0.9473 | 95.74%-0.64 | 46.34%-1.92 | -66.61%-7.04 | -154.50%-37.76 | -28.10%-8.6115 | -255.63%-15.0339 | 57.28%-3.578 | -4.2253 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |