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 | 8.69%20.76M | -23.80%4.13M | 14.16%6.39M | 25.50%5.29M | 27.98%4.95M | -26.36%19.1M | -22.77%5.42M | 33.88%5.6M | -41.78%4.21M | -67.54%3.87M |
| Operating revenue | 8.69%20.76M | -23.80%4.13M | 14.16%6.39M | 25.50%5.29M | 27.98%4.95M | -26.36%19.1M | -22.77%5.42M | 33.88%5.6M | -41.78%4.21M | -67.54%3.87M |
| Cost of revenue | -2.60%22.93M | -1.59%6.17M | -8.10%6.07M | -3.07%5.5M | 3.95%5.19M | -7.29%23.54M | -13.01%6.27M | 8.75%6.6M | 17.40%5.67M | -41.52%4.99M |
| Gross profit | 51.17%-2.17M | -138.74%-2.05M | 132.27%324K | 85.36%-214K | 79.18%-233K | -918.05%-4.44M | -332.83%-857K | 46.88%-1M | -160.89%-1.46M | -132.98%-1.12M |
| Operating expense | -25.61%12.27M | -58.92%2M | -15.87%3.56M | -8.93%3.21M | -9.39%3.49M | -31.69%16.49M | 68.61%4.88M | -3.71%4.23M | -72.03%3.53M | -57.04%3.86M |
| Selling and administrative expenses | -1.80%10.18M | 76.51%-78K | -2.97%3.56M | -7.54%3.21M | -1.91%3.49M | -13.42%10.37M | 92.33%-332K | 14.13%3.67M | -60.76%3.47M | -54.03%3.56M |
| -Selling and marketing expense | -19.74%1.95M | ---- | ---- | ---- | ---- | 3.01%2.43M | ---- | ---- | ---- | -72.76%493K |
| -General and administrative expense | 3.68%8.24M | ---- | ---- | ---- | ---- | -17.45%7.94M | ---- | ---- | ---- | -60.32%2.36M |
| Research and development costs | 22.30%340K | ---- | ---- | ---- | ---- | -83.50%278K | ---- | ---- | ---- | -72.07%50K |
| Other operating expenses | -70.17%1.74M | ---- | ---- | ---- | ---- | -44.24%5.84M | -10.94%4.93M | -52.33%562K | -98.59%53K | -71.92%294K |
| Operating profit | 31.04%-14.43M | 29.38%-4.05M | 38.20%-3.23M | 31.34%-3.43M | 25.09%-3.73M | 11.29%-20.93M | -85.54%-5.74M | 16.70%-5.23M | 51.13%-4.99M | 10.86%-4.97M |
| Net non-operating interest income expense | -477.19%-215K | -96.88%-63K | -16.00%-29K | -284.91%-98K | -140.68%-24K | -92.26%57K | 30.43%-32K | -103.96%-25K | -80.30%53K | 149.58%59K |
| Non-operating interest income | -85.00%51K | 0.00%9K | -67.86%9K | -87.18%25K | -91.59%9K | -73.62%340K | -86.96%9K | -95.89%28K | -52.09%195K | -17.69%107K |
| Non-operating interest expense | -6.01%266K | 75.61%72K | -28.30%38K | -13.38%123K | -31.25%33K | -48.82%283K | -64.35%41K | 3.92%53K | 2.90%142K | -80.72%48K |
| Other net income (expense) | 60.89%-12.84M | 58.69%-13.22M | 333.41%1.03M | 542.51%916K | -854.44%-1.61M | 35.86%-32.83M | 22.56%-32.01M | 56.99%-443K | 99.25%-207K | 94.24%-169K |
| Gain on sale of security | -461.01%-787K | -252.33%-1.9M | 208.84%480K | 497.96%1.56M | -392.06%-930K | 104.40%218K | 149.92%1.24M | -246.51%-441K | 98.60%-392K | 93.40%-189K |
| Earnings from equity interest | -1,700.00%-16K | -500.00%-12K | 150.00%2K | -125.00%-2K | -200.00%-3K | 102.94%1K | 66.67%-2K | 33.33%-4K | 144.44%8K | 75.00%-1K |
| Special income (charges) | 63.78%-12.05M | 66.15%-11.32M | --552K | -489.70%-643K | ---684K | 28.82%-33.26M | 14.79%-33.43M | --0 | --165K | --0 |
| -Less:Impairment of capital assets | -90.75%3.02M | -92.59%2.42M | --0 | --600K | ---- | -16.74%32.65M | --32.65M | --0 | --0 | ---- |
| -Less:Other special charges | ---595K | --0 | ---595K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Write off | --0 | ---- | ---- | ---- | ---- | -87.43%782K | --782K | --0 | ---- | ---- |
| -Gain on sale of property,plant,equipment | -5,931.52%-9.62M | ---8.9M | ---43K | -126.06%-43K | ---684K | 112.69%165K | --0 | --0 | --165K | --0 |
| Other non- operating income (expenses) | -94.95%11K | -99.44%1K | ---- | -91.67%1K | -80.95%4K | -59.02%218K | -54.57%179K | 104.55%2K | -91.84%12K | 132.31%21K |
| Income before tax | 48.81%-27.49M | 54.11%-17.33M | 60.90%-2.23M | 49.30%-2.61M | -5.49%-5.36M | 27.47%-53.7M | 15.06%-37.77M | 14.67%-5.7M | 86.37%-5.14M | 41.11%-5.08M |
| Income tax | 0 | -60.82%67K | 0 | 0 | -368.00%-67K | 100.00%8K | 3,520.00%171K | 0 | -188K | 25K |
| Net income | 48.82%-27.49M | 54.14%-17.4M | 60.90%-2.23M | 47.38%-2.61M | -3.66%-5.3M | 30.72%-53.71M | 14.66%-37.94M | 14.67%-5.7M | 86.87%-4.95M | 40.82%-5.11M |
| Net income continuous Operations | 48.82%-27.49M | 54.14%-17.4M | 60.90%-2.23M | 47.38%-2.61M | -3.66%-5.3M | 27.47%-53.71M | 14.66%-37.94M | 14.67%-5.7M | 86.87%-4.95M | 40.82%-5.11M |
| Net income discontinuous operations | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Minority interest income | 47.74%-3.56M | 47.74%-2.66M | 116.75%70K | -67.90%-455K | 49.95%-519K | 59.70%-6.81M | 64.11%-5.08M | 82.13%-418K | -235.50%-271K | -73.41%-1.04M |
| Net income attributable to the parent company | 48.97%-23.93M | 55.13%-14.75M | 56.48%-2.3M | 54.05%-2.15M | -17.31%-4.78M | 22.65%-46.9M | -8.45%-32.86M | -21.67%-5.28M | 87.65%-4.68M | 49.32%-4.07M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 48.97%-23.93M | 55.13%-14.75M | 56.48%-2.3M | 54.05%-2.15M | -17.31%-4.78M | 22.65%-46.9M | -8.45%-32.86M | -21.67%-5.28M | 87.65%-4.68M | 49.32%-4.07M |
| Basic earnings per share | 59.88%-2.66 | 64.87%-1.63 | 66.67%-0.25 | 63.64%-0.24 | 5.17%-0.55 | 23.53%-6.63 | -7.16%-4.64 | -20.97%-0.75 | 87.80%-0.66 | 50.00%-0.58 |
| Diluted earnings per share | 59.88%-2.66 | 64.87%-1.63 | 66.67%-0.25 | 63.64%-0.24 | 5.17%-0.55 | 23.53%-6.63 | -7.16%-4.64 | -20.97%-0.75 | 87.80%-0.66 | 50.00%-0.58 |
| 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 | -- | -- | -- | -- |