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 | 5.83%42.83M | 14.80%9.96M | 3.21%12.73M | 0.56%11.28M | 7.49%8.86M | -17.13%40.47M | 3.02%8.68M | -19.97%12.33M | -15.48%11.21M | -29.75%8.24M |
| Operating revenue | 5.83%42.83M | 14.80%9.96M | 3.21%12.73M | 0.56%11.28M | 7.49%8.86M | -17.13%40.47M | 3.02%8.68M | -19.97%12.33M | -15.48%11.21M | -29.75%8.24M |
| Cost of revenue | 0.56%35.89M | -1.87%8.68M | 4.66%9.52M | -3.36%8.83M | 2.87%8.87M | -8.19%35.69M | -9.07%8.84M | -4.05%9.09M | -1.85%9.14M | -16.84%8.62M |
| Gross profit | 45.24%6.94M | 878.18%1.28M | -0.86%3.21M | 17.81%2.45M | 98.67%-5K | -52.04%4.78M | 87.32%-165K | -45.40%3.24M | -47.52%2.08M | -127.37%-375K |
| Operating expense | 55.84%10.53M | 260.40%1.98M | -14.32%2.29M | 1.49%2.31M | -17.33%2.51M | -30.70%6.76M | -136.92%-1.24M | 91.76%2.68M | -5.43%2.28M | 16.87%3.04M |
| Selling and administrative expenses | 5.03%6.37M | -13.08%1.2M | 8.27%1.78M | 21.78%1.72M | 2.59%1.66M | 14.76%6.06M | 4.85%1.38M | 43.42%1.65M | 2.24%1.41M | 13.05%1.62M |
| -General and administrative expense | 5.03%6.37M | -13.08%1.2M | 8.27%1.78M | 21.78%1.72M | 2.59%1.66M | 14.76%6.06M | 4.85%1.38M | 43.42%1.65M | 2.24%1.41M | 13.05%1.62M |
| Research and development costs | 1.41%4.16M | -1.52%778K | -50.39%511K | 110.74%1.83M | -26.15%1.05M | -8.15%4.1M | -60.99%790K | 315.32%1.03M | -15.76%866K | 21.56%1.42M |
| Other operating expenses | ---- | ---- | ---- | ---1.23M | ---198K | ---3.41M | ---- | ---- | ---- | ---- |
| Operating profit | -81.45%-3.59M | -165.14%-697K | 62.83%920K | 165.52%133K | 26.28%-2.51M | -1,028.64%-1.98M | 123.03%1.07M | -87.55%565K | -113.12%-203K | -177.91%-3.41M |
| Net non-operating interest income expense | -80.00%-23.44M | -85.75%-15.35M | -1,052.78%-6.68M | -458.49%-9.01M | 297.43%7.6M | -23.56%-13.02M | 24.20%-8.26M | 143.68%701K | -601.24%-1.61M | -334.21%-3.85M |
| Non-operating interest income | 15.27%2.88M | 112.20%547K | 72.48%7.85M | ---- | 1,719.81%11.48M | 23.82%2.5M | 41.63%-4.48M | 197.78%4.55M | -30.75%2.38M | -86.71%631K |
| Non-operating interest expense | 12.72%16.98M | 50.27%5.64M | -10.36%3.32M | 127.94%8.75M | -4.62%3.59M | 24.92%15.06M | 20.85%3.75M | 18.74%3.71M | 28.16%3.84M | 32.75%3.77M |
| Total other finance cost | 1,939.74%9.34M | 34,096.67%10.26M | 7,630.34%11.21M | 67.50%268K | -58.77%294K | -8.22%458K | -74.58%30K | 1,108.33%145K | 28.00%160K | 167.04%713K |
| Other net income (expense) | 274.65%16.61M | 83.44%-1.08M | 151.70%15.81M | -112.75%-362K | -55.38%813K | -60.77%4.43M | -195.86%-6.51M | 82.11%6.28M | 1,526.63%2.84M | 44.15%1.82M |
| Gain on sale of security | 40.90%-3.92M | 64.66%-3.32M | -1,052.22%-1.04M | -64.81%815K | -170.15%-376K | -194.92%-6.63M | -232.85%-9.39M | -123.02%-90K | 512.10%2.32M | 523.26%536K |
| Earnings from equity interest | 53.05%16.93M | -101.40%-81K | 387.64%17M | -325.05%-1.18M | -7.54%1.19M | 156.06%11.06M | 2,167.03%5.77M | 14.00%3.49M | 44.08%523K | 9.17%1.29M |
| Other non- operating income (expenses) | --3.6M | --2.32M | -105.30%-153K | ---- | ---- | ---- | ---- | --2.89M | ---- | ---- |
| Income before tax | 1.41%-10.42M | -24.98%-17.12M | 33.17%10.05M | -1,004.40%-9.24M | 208.46%5.9M | -1,182.68%-10.57M | -56.45%-13.7M | 18.24%7.55M | -38.80%1.02M | -423.57%-5.44M |
| Income tax | -208.85%-4.4M | -92.90%-2.61M | -102.07%-19K | -430.63%-849K | -11.35%-922K | 0.84%-1.42M | -69.21%-1.35M | 58.20%916K | -217.65%-160K | 38.76%-828K |
| Net income | 33.16%-6.02M | -18.10%-14.51M | 51.85%10.07M | -633.63%-8.39M | 238.58%6.82M | -1,540.96%-9.01M | -25.22%-12.29M | 12.83%6.63M | 22.03%1.57M | -250.27%-4.92M |
| Net income continuous Operations | 34.16%-6.02M | -17.54%-14.51M | 51.85%10.07M | -810.15%-8.39M | 247.96%6.82M | -479.06%-9.14M | -55.16%-12.35M | 14.25%6.63M | -22.95%1.18M | -251.98%-4.61M |
| Net income discontinuous operations | --0 | --0 | --0 | --0 | --0 | 107.67%137K | 103.12%58K | --0 | 259.59%391K | -228.93%-312K |
| Minority interest income | -71.15%-4.25M | -110.13%-2.3M | -111.20%-59K | -17.16%-710K | 10.02%-1.18M | -55.71%-2.48M | 17.28%-1.1M | -18.17%527K | -471.70%-606K | -61.96%-1.31M |
| Net income attributable to the parent company | 72.84%-1.77M | -9.09%-12.21M | 65.92%10.13M | -452.64%-7.68M | 321.26%7.99M | -394.01%-6.52M | -31.85%-11.19M | 16.64%6.1M | 56.20%2.18M | -188.53%-3.61M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 72.84%-1.77M | -9.09%-12.21M | 65.92%10.13M | -452.64%-7.68M | 321.26%7.99M | -394.01%-6.52M | -31.85%-11.19M | 16.64%6.1M | 56.20%2.18M | -188.53%-3.61M |
| Basic earnings per share | 72.55%-0.14 | -11.76%-0.95 | 68.09%0.79 | -1,600.00%-0.6 | 321.43%0.62 | -400.00%-0.51 | -28.79%-0.85 | 14.63%0.47 | -63.64%0.04 | -203.70%-0.28 |
| Diluted earnings per share | 72.55%-0.14 | -11.76%-0.95 | 68.09%0.79 | -3,100.00%-0.6 | 321.43%0.62 | -400.00%-0.51 | -28.79%-0.85 | 14.63%0.47 | -81.82%0.02 | -203.70%-0.28 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| 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 | -- | -- | -- | -- |