Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
VanEck Oil Services ETF
OIH
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 16.84%1.65B | 26.99%6.05B | 42.82%1.99B | 4.43%1.14B | 36.95%1.51B | 19.90%1.41B | 30.07%4.77B | 13.15%1.39B | 38.68%1.1B | 26.23%1.1B |
| Operating revenue | 19.21%1.56B | 27.68%5.63B | 48.01%1.85B | 2.85%1.05B | 37.60%1.43B | 18.24%1.31B | 32.73%4.41B | 32.17%1.25B | 31.48%1.02B | 20.85%1.04B |
| Cost of revenue | 12.51%949.39M | 20.55%3.56B | 28.74%1.07B | 5.61%784.08M | 28.81%854.56M | 18.83%843.8M | 28.72%2.95B | 16.46%834.64M | 36.61%742.43M | 30.00%663.41M |
| Gross profit | 23.31%696.69M | 37.45%2.5B | 63.88%914.69M | 1.95%359.94M | 49.19%657.95M | 21.53%565M | 32.33%1.82B | 8.54%558.13M | 43.23%353.06M | 20.96%441.03M |
| Operating expense | 13.01%690.84M | 3.60%2.51B | 9.41%762.93M | -3.04%631.83M | 7.16%507.3M | 1.25%611.33M | 12.19%2.43B | 24.96%697.31M | 22.24%651.65M | 9.17%473.42M |
| Selling and administrative expenses | 11.73%567.67M | 1.21%2.05B | 7.54%629.37M | -5.64%517.15M | 4.76%398.89M | -1.34%508.07M | 12.27%2.03B | 24.56%585.24M | 23.42%548.07M | 10.77%380.76M |
| -Selling and marketing expense | 16.89%401.73M | 9.09%1.38B | 20.09%442.64M | 6.01%360.37M | 8.12%233.19M | 0.87%343.68M | 5.35%1.26B | 26.77%368.6M | 8.50%339.94M | 3.95%215.68M |
| -General and administrative expense | 0.94%165.93M | -11.84%673.6M | -13.81%186.73M | -24.67%156.78M | 0.37%165.7M | -5.66%164.39M | 25.97%764.1M | 20.98%216.64M | 59.17%208.13M | 21.16%165.08M |
| Research and development costs | 19.29%123.18M | 15.81%459.91M | 19.18%133.56M | 10.72%114.68M | 17.01%108.42M | 16.26%103.26M | 11.81%397.11M | 27.12%112.06M | 16.38%103.58M | 3.06%92.66M |
| Operating profit | 112.62%5.85M | 97.40%-15.82M | 209.04%151.76M | 8.94%-271.89M | 565.12%150.64M | 66.63%-46.33M | 22.84%-609M | -217.69%-139.18M | -4.19%-298.59M | 53.09%-32.39M |
| Net non-operating interest income expense | -230.58%-5.74M | -145.01%-19.94M | -167.68%-5.43M | -335.03%-19.57M | -95.09%665K | -69.52%4.4M | -20.52%44.3M | -55.70%8.02M | -39.43%8.33M | 6.19%13.53M |
| Non-operating interest income | ---- | ---- | ---- | ---- | -13.42%12.31M | -37.02%9.49M | -19.10%47.26M | -53.28%8.78M | -36.20%9.2M | 5.97%14.21M |
| Non-operating interest expense | ---- | ---- | ---- | ---- | 1,616.81%11.64M | 684.90%5.09M | 10.45%2.96M | 10.47%760K | 30.15%872K | 1.80%678K |
| Total other finance cost | 230.58%5.74M | 145.01%19.94M | 167.68%5.43M | 335.03%19.57M | ---- | ---4.4M | 20.52%-44.3M | ---8.02M | ---8.33M | ---- |
| Other net income (expense) | 806.40%22.81M | 250.29%42.77M | 104.82%693K | 555.60%20.95M | 99.12%18.61M | 113.37%2.52M | 50.73%-28.46M | -21.96%-14.38M | 48.72%-4.6M | 146.73%9.35M |
| Gain on sale of security | ---- | 196.00%4.75M | 15.97%3.87M | 20,057.14%4.23M | -159.76%-5.85M | 113.79%2.5M | 91.41%-4.95M | 126.24%3.34M | 100.27%21K | 148.85%9.79M |
| Other non- operating income (expenses) | 103,600.00%22.81M | 261.71%38.02M | 82.06%-3.18M | 461.90%16.72M | 5,584.08%24.46M | 102.99%22K | -10,397.32%-23.51M | -2,006.67%-17.71M | -279.62%-4.62M | -1,091.11%-446K |
| Income before tax | 158.15%22.92M | 101.18%7.01M | 201.02%147.03M | 8.26%-270.51M | 1,886.91%169.92M | 72.48%-39.42M | 25.04%-593.16M | -288.18%-145.54M | -4.63%-294.87M | 87.54%-9.51M |
| Income tax | 213.73%6.37M | 104.95%4.27M | 191.16%10.15M | -837.45%-12.07M | 116.03%11.79M | -1,495.44%-5.6M | -948.98%-86.34M | -262.29%-11.13M | -199.69%-1.29M | -11,401.08%-73.57M |
| Earnings from equity interest net of tax | 10,137.78%4.52M | 307.48%971K | -0.22%-450K | 1,606.36%1.66M | 20.08%-191K | -113.64%-45K | 34.91%-468K | -66.91%-449K | -1,275.00%-110K | 26.01%-239K |
| Net income | 162.22%21.07M | 100.73%3.71M | 201.17%136.43M | 12.56%-256.79M | 147.46%157.94M | 76.25%-33.86M | 36.76%-507.29M | -202.21%-134.85M | -3.74%-293.69M | 182.60%63.82M |
| Net income continuous Operations | 162.22%21.07M | 100.73%3.71M | 201.17%136.43M | 12.56%-256.79M | 147.46%157.94M | 76.25%-33.86M | 36.76%-507.29M | -202.21%-134.85M | -3.74%-293.69M | 182.60%63.82M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 162.22%21.07M | 100.73%3.71M | 201.17%136.43M | 12.56%-256.79M | 147.46%157.94M | 76.25%-33.86M | 36.76%-507.29M | -202.21%-134.85M | -3.74%-293.69M | 182.60%63.82M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 7.74M | 0 | ||||||||
| Net income attributable to common stockholders | 162.22%21.07M | 99.20%-4.03M | 195.43%128.68M | 12.56%-256.79M | 147.46%157.94M | 76.25%-33.86M | 36.76%-507.29M | -202.21%-134.85M | -3.74%-293.69M | 182.60%63.82M |
| Basic earnings per share | 157.14%0.04 | 99.05%-0.01 | 200.00%0.28 | 13.33%-0.52 | 146.15%0.32 | 76.67%-0.07 | 39.31%-1.05 | -180.00%-0.28 | 1.64%-0.6 | 176.47%0.13 |
| Diluted earnings per share | 142.86%0.03 | 99.05%-0.01 | 189.29%0.25 | 13.33%-0.52 | 200.00%0.3 | 76.67%-0.07 | 39.31%-1.05 | -180.00%-0.28 | 1.64%-0.6 | 158.82%0.1 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |