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 | 12.54%57.23M | 117.23%23.92M | -26.97%10.55M | -0.65%13.03M | -20.77%9.73M | 12.59%50.85M | -23.83%11.01M | 24.84%14.44M | 42.62%13.12M | 23.54%12.29M |
| Operating revenue | 12.54%57.23M | 117.23%23.92M | -26.97%10.55M | -0.65%13.03M | -20.77%9.73M | 12.59%50.85M | -23.83%11.01M | 24.84%14.44M | 42.62%13.12M | 23.54%12.29M |
| Cost of revenue | 17.42%31.52M | 102.77%12.45M | -26.52%5.77M | 26.65%8.01M | -19.02%5.28M | 16.80%26.84M | -11.82%6.14M | 25.35%7.85M | 29.18%6.33M | 34.32%6.52M |
| Gross profit | 7.09%25.71M | 135.46%11.47M | -27.50%4.78M | -26.09%5.02M | -22.74%4.45M | 8.24%24.01M | -35.01%4.87M | 24.25%6.59M | 57.93%6.79M | 13.26%5.76M |
| Operating expense | 25.12%28.87M | 97.17%11.01M | 16.17%6.34M | 2.45%6.35M | -11.39%5.18M | 10.73%23.07M | 1.21%5.58M | 6.03%5.45M | 23.97%6.2M | 12.76%5.84M |
| Selling and administrative expenses | 25.12%28.87M | 97.17%11.01M | 16.17%6.34M | 2.45%6.35M | -11.39%5.18M | 10.73%23.07M | 1.21%5.58M | 6.03%5.45M | 23.97%6.2M | 44.77%5.84M |
| -Selling and marketing expense | -3.52%5.8M | 49.12%2.03M | -10.03%1.37M | -30.57%1.16M | -14.88%1.25M | 14.64%6.02M | -13.98%1.36M | 17.22%1.53M | 35.48%1.67M | 28.96%1.47M |
| -General and administrative expense | 35.22%23.07M | 112.64%8.98M | 26.35%4.96M | 14.59%5.19M | -10.22%3.93M | 9.42%17.06M | 7.32%4.22M | 2.24%3.93M | 20.22%4.53M | 50.97%4.38M |
| Research and development costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.80%508K |
| Depreciation amortization depletion | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.70%839K |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.70%839K |
| Operating profit | -436.25%-3.15M | 164.01%457K | -237.15%-1.56M | -324.83%-1.33M | -850.00%-722K | -30.31%938K | -136.13%-714K | 610.00%1.14M | 184.57%592K | 15.56%-76K |
| Net non-operating interest income expense | -39.66%-2.48M | -276.69%-1.12M | -74.92%-530K | 0.00%-513K | 51.58%-321K | 40.68%-1.78M | 55.69%-296K | 58.72%-303K | 34.82%-513K | 17.43%-663K |
| Non-operating interest expense | 39.66%2.48M | 276.69%1.12M | 74.92%530K | 0.00%513K | -51.58%321K | -40.68%1.78M | -55.69%296K | -58.72%303K | -34.82%513K | -17.43%663K |
| Other net income (expense) | 42.42%-1.48M | 93.22%-132K | -897.61%-5.86M | 100.15%1K | 605.79%4.51M | -112.33%-2.57M | -1,709.92%-1.95M | 57.22%-587K | -725.23%-669K | 1,098.44%639K |
| Gain on sale of security | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,650.00%408K | ---- |
| Special income (charges) | 63.97%-961K | 98.81%-24K | -855.18%-5.71M | --0 | 690.56%4.78M | -87.95%-2.67M | -4,914.29%-2.02M | 56.32%-598K | ---651K | 894.74%604K |
| -Less:Restructuring and merger&acquisition | -396.95%-4.78M | --0 | --0 | --0 | -690.56%-4.78M | 13.32%1.61M | 4,914.29%2.02M | -56.32%598K | ---408K | -894.74%-604K |
| -Less:Impairment of capital assets | --5.71M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Other special charges | -97.73%24K | ---- | ---- | ---- | ---- | --1.06M | --0 | ---- | --1.06M | ---- |
| -Write off | ---- | ---- | --5.71M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non- operating income (expenses) | -605.88%-516K | -245.95%-108K | -1,409.09%-144K | 105.56%1K | -857.14%-265K | -51.66%102K | -6.33%74K | 466.67%11K | -114.63%-18K | 191.67%35K |
| Income before tax | -108.99%-7.11M | 73.29%-790K | -3,329.27%-7.94M | -212.37%-1.84M | 3,567.00%3.47M | -19.20%-3.4M | -307.00%-2.96M | 112.64%246K | 57.25%-590K | 89.55%-100K |
| Income tax | 1,000.00%1.17M | 1,079.17%1.18M | -142.71%-82K | -204.00%-26K | 1,000.00%99K | 27.71%106K | -1,300.00%-120K | 1,380.00%192K | -44.44%25K | -79.07%9K |
| Net income | -135.92%-8.28M | 30.76%-1.97M | -14,659.26%-7.86M | -195.45%-1.82M | 3,189.91%3.37M | -19.44%-3.51M | -300.00%-2.84M | 102.80%54K | 56.84%-615K | 89.10%-109K |
| Net income continuous Operations | -135.92%-8.28M | 30.76%-1.97M | -14,659.26%-7.86M | -195.45%-1.82M | 3,189.91%3.37M | -19.44%-3.51M | -300.00%-2.84M | 102.80%54K | 56.84%-615K | 89.10%-109K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -135.92%-8.28M | 30.76%-1.97M | -14,659.26%-7.86M | -195.45%-1.82M | 3,189.91%3.37M | -19.44%-3.51M | -300.00%-2.84M | 102.80%54K | 56.84%-615K | 89.10%-109K |
| Preferred stock dividends | 232K | |||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -142.53%-8.51M | 22.59%-2.2M | -14,659.26%-7.86M | -195.45%-1.82M | 3,189.91%3.37M | -19.44%-3.51M | -300.00%-2.84M | 102.80%54K | 56.84%-615K | 89.10%-109K |
| Basic earnings per share | -138.24%-0.81 | 25.00%-0.21 | -7,600.00%-0.75 | -183.33%-0.17 | 3,300.00%0.32 | 2.86%-0.34 | -233.33%-0.28 | 104.55%0.01 | 68.42%-0.06 | 92.86%-0.01 |
| Diluted earnings per share | -138.24%-0.81 | 25.00%-0.21 | -7,600.00%-0.75 | -183.33%-0.17 | 3,300.00%0.32 | 2.86%-0.34 | -233.33%-0.28 | 104.55%0.01 | 68.42%-0.06 | 92.86%-0.01 |
| 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 | -- | -- | -- | -- |