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 | 67.11%785.84M | 161.27%320.15M | 41.86%177.09M | 39.64%163.51M | 18.24%125.09M | 10.01%470.26M | 5.26%122.54M | 18.69%124.84M | 11.59%117.09M | 4.79%105.79M |
| Operating revenue | 65.38%777.4M | 150.25%314.18M | 41.29%171.58M | 42.47%167.42M | 17.65%124.23M | 8.92%470.08M | 6.42%125.55M | 15.75%121.43M | 9.69%117.51M | 3.97%105.59M |
| Cost of revenue | 52.30%441.22M | 121.95%155.73M | 68.28%119.7M | 30.39%96.22M | -6.77%69.57M | 7.05%289.71M | -5.90%70.16M | 2.04%71.13M | 12.63%73.8M | 22.63%74.62M |
| Gross profit | 90.87%344.63M | 213.94%164.42M | 6.87%57.4M | 55.42%67.29M | 78.09%55.52M | 15.12%180.55M | 25.14%52.38M | 51.40%53.71M | 9.86%43.29M | -22.27%31.18M |
| Operating expense | 25.24%77.55M | 5,676.23%22.35M | 1.86%20.22M | 9.18%20.19M | -28.39%13.39M | -3.78%61.92M | -96.67%387K | 21.00%19.85M | -3.92%18.49M | 4.54%18.69M |
| Selling and administrative expenses | 25.18%72.49M | 290.11%22.42M | 10.57%18.91M | 8.84%18.99M | -30.88%12.17M | -3.72%57.9M | -52.91%5.75M | 33.27%17.1M | -2.95%17.45M | 2.78%17.61M |
| -General and administrative expense | 25.18%72.49M | 290.11%22.42M | 10.57%18.91M | 8.84%18.99M | -30.88%12.17M | -3.72%57.9M | -52.91%5.75M | 33.27%17.1M | -2.95%17.45M | 2.78%17.61M |
| Depreciation amortization depletion | -7.93%1.54M | 6.19%429K | 7.29%412K | -24.71%329K | -17.26%374K | 11.58%1.68M | -7.34%404K | 0.00%384K | -24.78%437K | 343.14%452K |
| -Depreciation and amortization | -7.93%1.54M | 6.19%429K | 7.29%412K | -24.71%329K | -17.26%374K | 11.58%1.68M | -7.34%404K | 0.00%384K | -24.78%437K | 343.14%452K |
| Provision for doubtful accounts | ---- | ---- | ---- | ---- | -31.58%1.3K | ---- | ---- | -28.00%1.8M | ---- | 280.00%1.9K |
| Other operating expenses | 50.36%3.52M | 69.27%909K | 59.19%901K | 43.62%866K | 32.86%841K | -13.47%2.34M | -21.26%537K | -17.97%566K | -11.58%603K | -2.47%633K |
| Operating profit | 125.13%267.08M | 173.27%142.07M | 9.80%37.17M | 89.89%47.1M | 237.54%42.14M | 28.26%118.63M | 71.95%51.99M | 77.55%33.86M | 23.00%24.8M | -43.83%12.48M |
| Net non-operating interest income expense | -134.12%-24.47M | -7.80%-9.62M | -933.86%-9.22M | -53.02%-3.98M | -20.21%-3.04M | 1.91%-10.45M | -106.91%-8.92M | 51.81%-892K | -33.32%-2.6M | -45.59%-2.53M |
| Non-operating interest income | 25.05%5.38M | 218.99%2.2M | 54.67%1.21M | -16.97%1.13M | -42.92%838K | -65.50%4.3M | -65.31%690K | -73.76%781K | -59.52%1.36M | -64.52%1.47M |
| Non-operating interest expense | 747.13%15.37M | 1,394.71%6.79M | 1,495.46%7.39M | 39.60%631K | 26.52%563K | -85.80%1.81M | -34.39%454K | -84.92%463K | -89.16%452K | -90.81%445K |
| Total other finance cost | 11.90%14.48M | -45.03%5.04M | 151.49%3.04M | 27.61%4.48M | -6.65%3.32M | 25.07%12.94M | 63.28%9.16M | -31.13%1.21M | 207.09%3.51M | 244.22%3.55M |
| Other net income (expense) | 148.11%88.34M | 69.08%-30.26M | 27.49%21.34M | 148.87%40.99M | 401.99%56.28M | -701.85%-183.62M | -600.66%-97.85M | 210.00%16.73M | -579.28%-83.87M | -314.71%-18.64M |
| Gain on sale of security | 158.02%95.74M | 74.84%-23.35M | 27.88%22.06M | 154.84%38.64M | 407.43%58.4M | -576.74%-165.01M | -473.14%-92.8M | 223.74%17.25M | -567.92%-70.45M | -320.35%-19M |
| Special income (charges) | --0 | --0 | --0 | --0 | ---- | ---12.05M | ---839K | ---467K | ---10.75M | ---- |
| -Less:Impairment of capital assets | --0 | --0 | --0 | --0 | ---- | --12.05M | --839K | --467K | --10.75M | ---- |
| Other non- operating income (expenses) | -12.75%-7.4M | -64.02%-6.91M | -1,500.00%-720K | 188.01%2.35M | -688.64%-2.13M | -60.04%-6.57M | 20.94%-4.21M | 96.47%-45K | -209.34%-2.67M | 522.41%361K |
| Income before tax | 538.70%330.96M | 286.51%102.19M | -0.83%49.29M | 236.40%84.11M | 1,198.33%95.37M | -167.15%-75.44M | -220.50%-54.79M | 2,379.94%49.7M | -272.67%-61.67M | -129.77%-8.68M |
| Income tax | 937.15%64.05M | 500.09%23.45M | 53.33%12.77M | 258.24%13.08M | 895.52%14.74M | -142.39%-7.65M | -169.66%-5.86M | 1,132.34%8.33M | -243.20%-8.27M | -139.71%-1.85M |
| Net income | 493.72%266.91M | 260.93%78.74M | -11.73%36.51M | 233.01%71.03M | 1,280.48%80.63M | -171.88%-67.79M | -232.05%-48.93M | 1,371.61%41.37M | -278.35%-53.4M | -127.88%-6.83M |
| Net income continuous Operations | 493.72%266.91M | 260.93%78.74M | -11.73%36.51M | 233.01%71.03M | 1,280.48%80.63M | -171.88%-67.79M | -232.05%-48.93M | 1,371.61%41.37M | -278.35%-53.4M | -127.88%-6.83M |
| Minority interest income | 364.67%3.18M | 10,950.00%1.77M | 4.90%535K | 415.79%480K | 28.62%400K | -54.33%685K | -96.82%16K | 78.32%510K | -141.64%-152K | -10.12%311K |
| Net income attributable to the parent company | 485.14%263.72M | 257.26%76.97M | -11.94%35.98M | 232.49%70.55M | 1,223.47%80.23M | -173.78%-68.48M | -233.91%-48.94M | 1,518.10%40.86M | -280.03%-53.25M | -129.56%-7.14M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 485.14%263.72M | 257.26%76.97M | -11.94%35.98M | 232.49%70.55M | 1,223.47%80.23M | -173.78%-68.48M | -233.91%-48.94M | 1,518.10%40.86M | -280.03%-53.25M | -129.56%-7.14M |
| Basic earnings per share | 484.85%2.54 | 257.45%0.74 | -12.50%0.35 | 230.77%0.68 | 1,200.00%0.77 | -166.67%-0.66 | -223.68%-0.47 | 1,233.33%0.4 | -262.50%-0.52 | -126.92%-0.07 |
| Diluted earnings per share | 483.33%2.53 | 255.32%0.73 | -10.26%0.35 | 230.77%0.68 | 1,200.00%0.77 | -167.35%-0.66 | -223.68%-0.47 | 1,200.00%0.39 | -262.50%-0.52 | -126.92%-0.07 |
| 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 | -- | -- | -- | -- |