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 | -6.43%213.54M | -8.79%52.05M | -9.79%51.86M | -2.34%54.69M | -4.70%54.94M | -12.93%228.21M | -4.90%57.07M | -7.37%57.49M | -16.89%56M | -20.64%57.65M |
| Operating revenue | -6.43%213.54M | -8.79%52.05M | -9.79%51.86M | -2.34%54.69M | -4.70%54.94M | -12.93%228.21M | -4.90%57.07M | -7.37%57.49M | -16.89%56M | -20.64%57.65M |
| Cost of revenue | -1.21%139.19M | 3.87%35.44M | -3.41%34.88M | -1.97%34.72M | -3.10%34.14M | -5.38%140.89M | -6.14%34.12M | 1.01%36.11M | -10.47%35.42M | -5.36%35.23M |
| Gross profit | -14.85%74.36M | -27.62%16.61M | -20.56%16.98M | -2.99%19.97M | -7.23%20.79M | -22.86%87.32M | -3.01%22.95M | -18.75%21.38M | -26.02%20.58M | -36.71%22.41M |
| Operating expense | 4.32%35.83M | 10.81%9.35M | -7.33%8.25M | 13.29%9.55M | 1.19%8.68M | 4.66%34.35M | 3.85%8.44M | 4.22%8.9M | 0.72%8.43M | 10.20%8.58M |
| Selling and administrative expenses | 1.99%34.1M | 7.81%8.97M | -4.65%7.99M | 9.10%8.94M | -4.02%8.19M | 1.42%33.44M | -0.50%8.32M | -5.89%8.38M | 2.30%8.2M | 11.08%8.53M |
| -General and administrative expense | 1.99%34.1M | 7.81%8.97M | -4.65%7.99M | 9.10%8.94M | -4.02%8.19M | 1.42%33.44M | -0.50%8.32M | -5.89%8.38M | 2.30%8.2M | 11.08%8.53M |
| Other operating expenses | 90.00%1.73M | 222.03%380K | -50.87%253K | 163.32%603K | 927.08%493K | 702.65%910K | 149.79%118K | 239.19%515K | -35.13%229K | -54.29%48K |
| Operating profit | -27.28%38.53M | -49.97%7.26M | -29.99%8.74M | -14.28%10.42M | -12.45%12.11M | -34.10%52.98M | -6.60%14.51M | -29.79%12.48M | -37.51%12.16M | -49.93%13.83M |
| Net non-operating interest income expense | 9.34%-35.45M | 6.71%-8.64M | 12.75%-8.7M | 6.87%-8.9M | 10.71%-9.22M | 5.01%-39.1M | 11.98%-9.26M | 5.46%-9.97M | 6.48%-9.55M | -4.41%-10.32M |
| Non-operating interest income | -10.32%7.51M | -26.81%1.73M | -10.39%2M | -6.17%1.92M | 7.32%1.86M | 2.44%8.37M | 10.85%2.36M | -2.75%2.23M | 3.50%2.04M | -2.14%1.74M |
| Non-operating interest expense | -9.21%40.62M | -9.65%8.03M | -12.32%10.7M | -16.00%9.74M | -8.11%11.08M | -3.59%44.74M | -8.55%8.89M | -4.98%12.2M | -4.87%11.59M | 3.41%12.06M |
| Total other finance cost | -14.51%2.33M | ---- | ---- | ---- | ---- | -6.76%2.73M | ---- | ---- | ---- | ---- |
| Other net income (expense) | 1,400.35%14.75M | 0.49%4.51M | 492.10%7.12M | 156.25%3.02M | 106.94%101K | -110.68%-1.13M | 2.77%4.49M | 675.48%1.2M | -577.07%-5.37M | -129.27%-1.46M |
| Gain on sale of security | 420.50%11.08M | 6.39%4.5M | 784.28%4.22M | 164.04%3.54M | 55.25%-1.18M | -166.54%-3.46M | -1.28%4.23M | 211.76%477K | -827.20%-5.53M | ---2.63M |
| Earnings from equity interest | ---- | ---- | 2,829.63%737K | -416.77%-529K | 45.09%-218K | ---- | ---- | -1,450.00%-27K | -25.45%167K | -2,085.00%-397K |
| Special income (charges) | 57.62%3.66M | --0 | 187.50%2.16M | --4K | -4.83%1.5M | -57.11%2.32M | --0 | --752K | --0 | -68.25%1.57M |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | 364.57%3.48M | --0 | --3.48M | ---- | ---- |
| -Gain on sale of business | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Gain on sale of property,plant,equipment | -36.83%3.66M | --0 | -48.85%2.16M | --4K | -4.83%1.5M | 8.94%5.8M | --0 | --4.23M | --0 | -68.53%1.57M |
| Income before tax | 39.86%17.83M | -67.86%3.13M | 92.68%7.16M | 264.33%4.54M | 45.63%3M | -74.43%12.75M | 3.79%9.74M | -49.70%3.72M | -126.67%-2.76M | -90.94%2.06M |
| Income tax | ||||||||||
| Net income | 39.86%17.83M | -67.86%3.13M | 92.68%7.16M | 264.33%4.54M | 45.63%3M | -74.43%12.75M | 3.79%9.74M | -49.70%3.72M | -126.67%-2.76M | -90.94%2.06M |
| Net income continuous Operations | 39.86%17.83M | -67.86%3.13M | 92.68%7.16M | 264.33%4.54M | 45.63%3M | -74.43%12.75M | 3.79%9.74M | -49.70%3.72M | -126.67%-2.76M | -90.94%2.06M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 39.86%17.83M | -67.86%3.13M | 92.68%7.16M | 264.33%4.54M | 45.63%3M | -74.43%12.75M | 3.79%9.74M | -49.70%3.72M | -126.67%-2.76M | -90.94%2.06M |
| Preferred stock dividends | 0.00%5.77M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%5.77M | 0.00%1.44M | 0.07%1.44M | 0.00%1.44M | 0.00%1.44M |
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 72.82%12.06M | -79.66%1.69M | 151.54%5.72M | 173.70%3.1M | 152.44%1.56M | -84.17%6.98M | 4.48%8.3M | -61.78%2.27M | -147.14%-4.21M | -97.10%616K |
| Basic earnings per share | 83.33%0.11 | -71.43%0.02 | 150.00%0.05 | 175.00%0.03 | 0.00%0.01 | -86.36%0.06 | -12.50%0.07 | -66.67%0.02 | -144.44%-0.04 | -95.45%0.01 |
| Diluted earnings per share | 120.00%0.11 | 0.00%0.02 | 164.55%0.05 | 175.00%0.03 | 0.00%0.01 | -88.10%0.05 | -66.67%0.02 | -68.50%0.0189 | -144.44%-0.04 | -95.45%0.01 |
| Dividend per share | -82.98%0.04 | 0.00%0.01 | -86.67%0.01 | -86.67%0.01 | -86.67%0.01 | -60.83%0.235 | -93.33%0.01 | -50.00%0.075 | -50.00%0.075 | -50.00%0.075 |
| 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 | -- | -- | -- | -- |