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 | 9.70%56.7M | 27.02%15.65M | 16.67%14.8M | 23.04%14.09M | -20.12%12.17M | 19.85%51.68M | 2.46%12.32M | 24.53%12.68M | 3.85%11.45M | 54.03%15.24M |
| Operating revenue | 9.70%56.7M | 27.02%15.65M | 16.67%14.8M | 23.04%14.09M | -20.12%12.17M | 19.85%51.68M | 2.46%12.32M | 24.53%12.68M | 3.85%11.45M | 54.03%15.24M |
| Cost of revenue | -30.51%2.27M | 13.21%539.36K | 152.94%643.93K | 243.21%742.17K | -85.15%344.41K | 244.94%3.27M | 46.36%476.42K | 37.38%254.57K | -0.46%216.25K | 959.51%2.32M |
| Gross profit | 12.41%54.43M | 27.58%15.11M | 13.88%14.15M | 18.81%13.35M | -8.45%11.83M | 14.80%48.42M | 1.23%11.84M | 24.29%12.43M | 3.93%11.23M | 33.54%12.92M |
| Operating expense | 8.00%54.81M | 9.21%14.38M | 9.16%13.84M | 10.20%13.4M | 3.38%13.18M | 5.28%50.75M | 5.36%13.17M | 7.81%12.68M | 3.74%12.16M | 4.33%12.75M |
| Selling and administrative expenses | 8.45%52.45M | 10.12%13.8M | 10.03%13.25M | 10.38%12.81M | 3.21%12.59M | 5.26%48.37M | 5.68%12.53M | 7.28%12.05M | 3.82%11.61M | 4.35%12.2M |
| -Selling and marketing expense | 0.23%7.81M | -2.48%2.08M | 11.02%2.04M | 3.08%1.92M | -10.35%1.77M | -7.58%7.8M | -11.63%2.13M | -14.51%1.84M | -7.00%1.86M | 5.61%1.98M |
| -General and administrative expense | 10.03%44.64M | 12.70%11.72M | 9.86%11.21M | 11.78%10.89M | 5.84%10.82M | 8.14%40.57M | 10.10%10.4M | 12.44%10.21M | 6.18%9.74M | 4.12%10.22M |
| Depreciation amortization depletion | -1.17%2.35M | -8.59%582.09K | -7.44%589.39K | 6.45%591.55K | 6.95%591.55K | 5.71%2.38M | -0.63%636.78K | 18.86%636.78K | 2.16%555.69K | 3.75%553.1K |
| -Depreciation and amortization | -1.17%2.35M | -8.59%582.09K | -7.44%589.39K | 6.45%591.55K | 6.95%591.55K | 5.71%2.38M | -0.63%636.78K | 18.86%636.78K | 2.16%555.69K | 3.75%553.1K |
| Operating profit | 83.71%-379.46K | 154.82%726.65K | 220.94%308.3K | 93.86%-57.05K | -924.94%-1.36M | 61.35%-2.33M | -65.66%-1.33M | 85.56%-254.91K | -1.45%-928.9K | 106.45%164.54K |
| Net non-operating interest income expense | -6.03%-2.2M | 10.31%-467.2K | -17.68%-623.79K | -5.48%-550.02K | -11.30%-554.01K | 0.58%-2.07M | 46.76%-520.91K | -5.94%-530.06K | -49.19%-521.45K | -96.09%-497.77K |
| Non-operating interest income | ---- | ---- | 22.80%4.16K | 1,432.83%11.21K | 3.51%6.08K | 298.40%11.46K | 100.48%1.47K | -96.75%3.39K | -99.29%731 | -94.25%5.87K |
| Non-operating interest expense | 6.03%2.2M | -12.75%445.76K | 17.71%627.95K | 7.48%561.22K | 11.21%560.09K | -0.71%2.07M | -23.96%510.92K | -11.78%533.45K | 15.36%522.18K | 41.52%503.64K |
| Other net income (expense) | 94.52%-444.92K | 1,223.68%786.57K | 99.37%-50K | -421.58%-785.32K | -1,420.57%-396.17K | 42.38%-8.12M | 99.03%-70K | -2,185.52%-7.91M | 97.69%-150.57K | 215.70%30K |
| Gain on sale of security | ---- | ---- | ---- | ---- | ---- | -50.00%5K | --0 | ---- | ---- | --5K |
| Special income (charges) | 93.93%-494.92K | 1,613.15%756.57K | --0 | -338.34%-835.32K | ---416.17K | 42.09%-8.16M | 99.30%-50K | -2,182.63%-7.9M | 97.08%-190.57K | --0 |
| -Less:Restructuring and merger&acquisition | 94.43%416.17K | --0 | --0 | --0 | --416.17K | 43.29%214.04K | -53.41%50K | 3,088.98%148.8K | --0 | --0 |
| -Less:Impairment of capital assets | --0 | --0 | --0 | --0 | ---- | -32.10%6.67M | --0 | 1,798.26%6.48M | -97.08%190.57K | ---- |
| -Less:Other special charges | --835.32K | --0 | ---- | --835.32K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Write off | --0 | --0 | --0 | ---- | ---- | -69.09%1.27M | --0 | --1.27M | ---- | ---- |
| -Gain on sale of business | --756.57K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 42.86%50K | 250.00%30K | -400.00%-50K | 25.00%50K | -20.00%20K | 405.84%35K | -300.00%-20K | ---10K | 900.00%40K | 339.37%25K |
| Income before tax | 75.87%-3.02M | 154.58%1.05M | 95.80%-365.49K | 13.03%-1.39M | -660.99%-2.31M | 43.61%-12.52M | 78.61%-1.92M | -232.91%-8.69M | 79.45%-1.6M | 89.29%-303.23K |
| Income tax | -21.05%69.36K | -39.01%26.32K | 0 | -8.57%21.52K | -8.57%21.52K | 64.20%87.85K | 214.33%43.15K | -107.64%-2.37K | -28.85%23.54K | -13.13%23.54K |
| Earnings from equity interest net of tax | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net income | 75.49%-3.09M | 152.04%1.02M | 95.80%-365.49K | 12.96%-1.41M | -612.76%-2.33M | 48.34%-12.6M | 79.60%-1.96M | -125.00%-8.69M | 79.59%-1.62M | 89.00%-326.77K |
| Net income continuous Operations | 75.49%-3.09M | 152.04%1.02M | 95.80%-365.49K | 12.96%-1.41M | -612.76%-2.33M | 48.34%-12.6M | 79.60%-1.96M | -125.00%-8.69M | 79.59%-1.62M | 89.00%-326.77K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 75.49%-3.09M | 152.04%1.02M | 95.80%-365.49K | 12.96%-1.41M | -612.76%-2.33M | 48.34%-12.6M | 79.60%-1.96M | -125.00%-8.69M | 79.59%-1.62M | 89.00%-326.77K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | |||||||
| Net income attributable to common stockholders | 75.49%-3.09M | 152.04%1.02M | 95.80%-365.49K | 12.96%-1.41M | -612.76%-2.33M | 48.34%-12.6M | 79.60%-1.96M | -125.00%-8.69M | 79.59%-1.62M | 89.00%-326.77K |
| Basic earnings per share | 77.87%-0.27 | 160.00%0.09 | 96.25%-0.03 | 23.53%-0.13 | -425.00%-0.21 | 64.01%-1.22 | 87.18%-0.15 | -45.45%-0.8 | 85.83%-0.17 | 91.30%-0.04 |
| Diluted earnings per share | 77.87%-0.27 | 160.00%0.09 | 96.25%-0.03 | 23.53%-0.13 | -425.00%-0.21 | 64.01%-1.22 | 87.18%-0.15 | -45.45%-0.8 | 85.83%-0.17 | 91.30%-0.04 |
| 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 | -- | -- | -- | -- |