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 | -1.47%61.59M | 30.92%22.3M | 25.24%13.75M | -42.87%10.73M | -5.76%14.8M | -41.55%62.51M | -44.07%17.04M | -49.67%10.98M | -48.73%18.79M | -12.91%15.71M |
| Operating revenue | -1.47%61.59M | 30.92%22.3M | 25.24%13.75M | -42.87%10.73M | -5.76%14.8M | -41.55%62.51M | -44.07%17.04M | -49.67%10.98M | -48.73%18.79M | -12.91%15.71M |
| Cost of revenue | -2.96%59.86M | -35.69%16.01M | 16.48%13.99M | -27.75%10.37M | 86.99%19.49M | -18.17%61.68M | 9.73%24.9M | -18.90%12.01M | -38.60%14.35M | -28.14%10.42M |
| Gross profit | 109.72%1.73M | 179.99%6.29M | 76.33%-245K | -91.81%363K | -188.54%-4.68M | -97.39%823K | -201.18%-7.86M | -114.79%-1.04M | -66.57%4.43M | 49.55%5.29M |
| Operating expense | -1.89%13.28M | 345.16%3.31M | -32.05%3.17M | 20.38%3.38M | -35.75%3.42M | 3.97%13.54M | -85.14%744K | 36.42%4.67M | -1.68%2.81M | 206.34%5.32M |
| Selling and administrative expenses | -35.52%1.95M | -28.77%364K | -50.19%523K | -36.98%496K | -16.12%567K | 3.88%3.02M | -36.84%511K | 12.54%1.05M | 13.24%787K | 42.62%676K |
| -General and administrative expense | -35.52%1.95M | -28.77%364K | -50.19%523K | -36.98%496K | -16.12%567K | 3.88%3.02M | -36.84%511K | 12.54%1.05M | 13.24%787K | 42.62%676K |
| Provision for doubtful accounts | 108.19%146K | 109.41%146K | --0 | --0 | --0 | -868.53%-1.78M | -768.53%-1.55M | --0 | ---134K | ---98K |
| Other operating expenses | -12.02%9.54M | 78.51%2.58M | -30.32%2.24M | 22.65%2.24M | -43.06%2.48M | 75.59%10.85M | -60.25%1.45M | 276.05%3.22M | 79.61%1.82M | 553.52%4.36M |
| Operating profit | 9.11%-11.56M | 134.60%2.98M | 40.09%-3.42M | -286.25%-3.02M | -26,896.67%-8.1M | -168.59%-12.72M | -411.40%-8.61M | -259.41%-5.7M | -84.41%1.62M | -101.67%-30K |
| Net non-operating interest income expense | -213.65%-899K | -934.88%-359K | -276.58%-279K | -182.75%-235K | -108.50%-26K | 119.35%791K | 104.54%43K | 116.16%158K | 126.30%284K | 128.25%306K |
| Non-operating interest income | -63.32%479K | -36.84%120K | -58.54%119K | -76.18%96K | -66.20%144K | 10.96%1.31M | -50.26%190K | -15.84%287K | 48.16%403K | 134.07%426K |
| Non-operating interest expense | 160.47%1.11M | 264.91%208K | 208.53%398K | 178.15%331K | 41.67%170K | -91.93%425K | -95.71%57K | -90.22%129K | -91.20%119K | -90.51%120K |
| Total other finance cost | 201.11%271K | ---- | ---- | ---- | ---- | --90K | ---- | ---- | ---- | ---- |
| Other net income (expense) | -752.22%-6.72M | -225.39%-10.91M | -30.74%1.49M | -9.81%1.46M | 203.00%1.24M | -19.36%-789K | -324.06%-3.35M | 305.29%2.14M | 200.37%1.62M | -11.82%-1.2M |
| Gain on sale of security | 179.11%1.51M | 57.81%-1.5M | -48.76%910K | -16.10%1.08M | 171.27%1.01M | 27.15%-1.91M | -641.62%-3.55M | 982.93%1.78M | 166.67%1.29M | 5.21%-1.42M |
| Special income (charges) | ---10M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | --10M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 58.24%1.77M | 193.03%589K | 56.25%575K | 14.94%377K | 2.74%225K | -42.89%1.12M | -76.07%201K | 0.82%368K | 1.23%328K | -48.35%219K |
| Income before tax | -50.85%-19.18M | 30.45%-8.29M | 35.00%-2.21M | -150.91%-1.8M | -644.65%-6.89M | -192.19%-12.72M | -459.78%-11.92M | -208.70%-3.4M | -54.25%3.53M | -159.10%-925K |
| Income tax | -1,269.12%-795K | -3,565.22%-797K | 25.00%-3K | -101.96%-1K | 400.00%6K | 58.14%68K | 355.56%23K | -233.33%-4K | 0.00%51K | 33.33%-2K |
| Net income | -43.83%-18.39M | 37.26%-7.49M | 35.01%-2.21M | -151.63%-1.79M | -646.91%-6.89M | -192.97%-12.78M | -459.50%-11.94M | -208.67%-3.4M | -54.61%3.48M | -160.73%-923K |
| Net income continuous Operations | -43.83%-18.39M | 37.26%-7.49M | 35.01%-2.21M | -151.63%-1.79M | -646.91%-6.89M | -192.97%-12.78M | -459.50%-11.94M | -208.67%-3.4M | -54.61%3.48M | -160.73%-923K |
| Minority interest income | -133.33%-14K | 0.00%-2K | -100.00%-4K | -600.00%-7K | 0.00%-1K | 40.00%-6K | -100.00%-2K | 0.00%-2K | 85.71%-1K | 0.00%-1K |
| Net income attributable to the parent company | -43.79%-18.37M | 37.26%-7.49M | 35.09%-2.2M | -151.41%-1.79M | -647.61%-6.89M | -192.86%-12.78M | -459.33%-11.94M | -208.54%-3.39M | -54.64%3.48M | -161.19%-922K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -43.79%-18.37M | 37.26%-7.49M | 35.09%-2.2M | -151.41%-1.79M | -647.61%-6.89M | -192.86%-12.78M | -459.33%-11.94M | -208.54%-3.39M | -54.64%3.48M | -161.19%-922K |
| Basic earnings per share | -50.00%-0.09 | 33.33%-0.04 | 50.00%-0.01 | -150.00%-0.01 | -200.00%-0.03 | -175.00%-0.06 | -400.00%-0.06 | -200.00%-0.02 | -50.00%0.02 | -290.47%-0.01 |
| Diluted earnings per share | -50.00%-0.09 | 33.33%-0.04 | 50.00%-0.01 | -150.00%-0.01 | -200.00%-0.03 | -175.00%-0.06 | -400.00%-0.06 | -200.00%-0.02 | -50.00%0.02 | -290.47%-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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |