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 | 2.44%1.06B | 4.73%270.4M | 3.94%263.6M | 2.11%266.1M | -0.95%259.9M | -1.10%1.03B | -0.92%258.2M | -1.82%253.6M | -0.65%260.6M | -1.02%262.4M |
| Operating revenue | 2.44%1.06B | 4.73%270.4M | 3.94%263.6M | 2.11%266.1M | -0.95%259.9M | -1.10%1.03B | -0.92%258.2M | -1.82%253.6M | -0.65%260.6M | -1.02%262.4M |
| Cost of revenue | 1.77%540.2M | 4.21%138.7M | 3.11%135.8M | 2.81%135.5M | -2.98%130.2M | -0.90%530.8M | -0.30%133.1M | -1.72%131.7M | -2.73%131.8M | 1.21%134.2M |
| Gross profit | 3.13%519.8M | 5.28%131.7M | 4.84%127.8M | 1.40%130.6M | 1.17%129.7M | -1.31%504M | -1.57%125.1M | -1.93%121.9M | 1.58%128.8M | -3.25%128.2M |
| Operating expense | -0.31%456M | 4.27%117.3M | -0.89%111M | -3.15%113.9M | -1.30%113.8M | -3.20%457.4M | -7.94%112.5M | -3.86%112M | 1.82%117.6M | -2.54%115.3M |
| Selling and administrative expenses | 1.78%433.5M | 7.36%112.3M | 1.64%105.5M | -1.64%108.2M | 0.00%107.5M | -3.56%425.9M | -8.65%104.6M | -4.60%103.8M | 2.04%110M | -2.71%107.5M |
| -General and administrative expense | 1.78%433.5M | 7.36%112.3M | 1.64%105.5M | -1.64%108.2M | 0.00%107.5M | -3.56%425.9M | -8.65%104.6M | -4.60%103.8M | 2.04%110M | -2.71%107.5M |
| Depreciation amortization depletion | -28.57%22.5M | -36.71%5M | -32.93%5.5M | -25.00%5.7M | -19.23%6.3M | 1.94%31.5M | 2.60%7.9M | 6.49%8.2M | -1.30%7.6M | 0.00%7.8M |
| -Depreciation and amortization | -28.57%22.5M | -36.71%5M | -32.93%5.5M | -25.00%5.7M | -19.23%6.3M | 1.94%31.5M | 2.60%7.9M | 6.49%8.2M | -1.30%7.6M | 0.00%7.8M |
| Operating profit | 36.91%63.8M | 14.29%14.4M | 69.70%16.8M | 49.11%16.7M | 23.26%15.9M | 21.99%46.6M | 157.14%12.6M | 26.92%9.9M | -0.88%11.2M | -9.15%12.9M |
| Net non-operating interest income expense | 21.21%-33.8M | 26.73%-7.4M | 23.15%-8.3M | 20.18%-8.7M | 15.32%-9.4M | 0.23%-42.9M | 17.89%-10.1M | 0.92%-10.8M | -5.83%-10.9M | -16.84%-11.1M |
| Non-operating interest income | --200K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Non-operating interest expense | -20.75%34M | -24.75%7.6M | -23.15%8.3M | -20.18%8.7M | -15.32%9.4M | -0.23%42.9M | -17.89%10.1M | -0.92%10.8M | 5.83%10.9M | 16.84%11.1M |
| Other net income (expense) | 82.31%-28.6M | 11.15%-47.8M | 99.91%-100K | 19.3M | -88.90%-161.7M | -53.8M | -108,000.00%-107.9M | |||
| Special income (charges) | 70.50%-47.7M | 11.34%-47.7M | --0 | ---- | ---- | -88.46%-161.7M | ---53.8M | ---107.9M | --0 | ---- |
| -Less:Impairment of capital assets | -70.50%47.7M | -11.34%47.7M | --0 | ---- | ---- | 88.46%161.7M | --53.8M | --107.9M | --0 | ---- |
| Other non- operating income (expenses) | --19.1M | ---100K | ---100K | ---- | --19.3M | ---- | ---- | ---- | ---- | ---- |
| Income before tax | 100.89%1.4M | 20.47%-40.8M | 107.72%8.4M | 2,566.67%8M | 1,333.33%25.8M | -74.78%-158M | -593.24%-51.3M | -3,526.67%-108.8M | 100.35%300K | -61.70%1.8M |
| Income tax | 200.00%4M | 54.55%-2.5M | -557.14%-3.2M | 2,400.00%2.3M | 722.22%7.4M | 64.91%-4M | -266.67%-5.5M | 187.50%700K | 99.06%-100K | -40.00%900K |
| Net income | 98.31%-2.6M | 16.38%-38.3M | 110.59%11.6M | 1,325.00%5.7M | 1,944.44%18.4M | -94.94%-154M | -676.27%-45.8M | -4,877.27%-109.5M | 100.54%400K | -71.88%900K |
| Net income continuous Operations | 98.31%-2.6M | 16.38%-38.3M | 110.59%11.6M | 1,325.00%5.7M | 1,944.44%18.4M | -94.94%-154M | -676.27%-45.8M | -4,877.27%-109.5M | 100.54%400K | -71.88%900K |
| Minority interest income | -9.09%2M | 100.00%400K | -28.57%500K | -16.67%500K | -14.29%600K | 46.67%2.2M | -60.00%200K | 250.00%700K | 100.00%600K | 40.00%700K |
| Net income attributable to the parent company | 97.06%-4.6M | 15.87%-38.7M | 110.07%11.1M | 2,700.00%5.2M | 8,800.00%17.8M | -94.04%-156.2M | -618.75%-46M | -4,491.67%-110.2M | 99.73%-200K | -92.59%200K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 97.06%-4.6M | 15.87%-38.7M | 110.07%11.1M | 2,700.00%5.2M | 8,800.00%17.8M | -94.04%-156.2M | -618.75%-46M | -4,491.67%-110.2M | 99.73%-200K | -92.59%200K |
| Basic earnings per share | 97.11%-0.09 | 17.39%-0.76 | 110.00%0.22 | 0.1 | 3,400.00%0.35 | -93.17%-3.11 | -607.69%-0.92 | -4,300.00%-2.2 | 0 | -80.00%0.01 |
| Diluted earnings per share | 97.11%-0.09 | 17.39%-0.76 | 110.00%0.22 | 0.1 | 3,400.00%0.35 | -93.17%-3.11 | -607.69%-0.92 | -4,300.00%-2.2 | 0 | -80.00%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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |