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 | 40.77%2.29M | 39.86%813.39K | 31.44%729.39K | 84.78%409.27K | 25.86%341.26K | 51.97%1.63M | 172.90%581.58K | 127.09%554.91K | -30.90%221.48K | -7.77%271.14K |
| Operating revenue | 40.77%2.29M | 39.86%813.39K | 31.44%729.39K | 84.78%409.27K | 25.86%341.26K | 51.97%1.63M | 172.90%581.58K | 127.09%554.91K | -30.90%221.48K | -7.77%271.14K |
| Cost of revenue | 60.10%872.4K | 57.54%303.13K | 53.97%293.84K | 116.30%158.17K | 32.46%117.27K | 43.37%544.9K | 145.75%192.41K | 121.43%190.84K | -33.80%73.13K | -15.78%88.53K |
| Gross profit | 31.06%1.42M | 31.12%510.26K | 19.64%435.56K | 69.25%251.1K | 22.67%224K | 56.70%1.08M | 188.66%389.17K | 130.17%364.07K | -29.37%148.36K | -3.31%182.61K |
| Operating expense | 0.74%19.01M | 0.42%5.13M | -25.41%4.09M | -11.40%4.1M | 55.95%5.68M | 24.14%18.87M | 11.50%5.11M | 29.32%5.48M | 47.19%4.63M | 12.84%3.65M |
| Selling and administrative expenses | 7.08%11.09M | 13.00%3.24M | -15.51%2.62M | 0.58%2.6M | 45.92%2.63M | 37.93%10.36M | 18.24%2.86M | 52.01%3.1M | 74.15%2.59M | 15.59%1.8M |
| -Selling and marketing expense | 10.26%4.44M | 18.96%1.41M | -27.25%1.14M | 1.00%984.98K | 202.36%908.57K | 519.90%4.03M | 475.47%1.18M | 2,118.01%1.57M | 656.55%975.19K | 22.70%300.49K |
| -General and administrative expense | 5.06%6.65M | 8.80%1.83M | -3.46%1.48M | 0.32%1.62M | 14.63%1.72M | -7.76%6.33M | -24.16%1.68M | -22.31%1.53M | 18.81%1.61M | 14.27%1.5M |
| Research and development costs | -7.78%7.58M | -16.33%1.81M | -40.00%1.38M | -28.42%1.41M | 67.64%2.97M | 13.98%8.22M | 4.61%2.17M | 11.12%2.3M | 29.38%1.98M | 15.17%1.77M |
| Depreciation amortization depletion | 15.04%342.03K | 3.68%85.2K | 12.33%85.7K | 27.59%86.29K | 19.13%84.85K | -38.50%297.32K | -10.48%82.17K | -39.12%76.29K | -49.27%67.63K | -46.47%71.23K |
| -Depreciation and amortization | 15.04%342.03K | 3.68%85.2K | 12.33%85.7K | 27.59%86.29K | 19.13%84.85K | -38.50%297.32K | -10.48%82.17K | -39.12%76.29K | -49.27%67.63K | -46.47%71.23K |
| Operating profit | 1.11%-17.59M | 2.11%-4.62M | 28.62%-3.65M | 14.07%-3.85M | -57.70%-5.46M | -22.59%-17.79M | -6.14%-4.72M | -25.41%-5.12M | -52.66%-4.48M | -13.84%-3.46M |
| Net non-operating interest income expense | -75.22%-1.79M | 7.95%-359.83K | -77.96%-514.76K | -132.33%-474.36K | -221.78%-440.42K | -484.45%-1.02M | -1,000.75%-390.92K | -442.89%-289.26K | -580.93%-204.17K | -243.44%-136.87K |
| Non-operating interest income | -82.53%101.76K | -2.49%48.27K | -86.04%17.32K | -90.69%17.14K | -91.53%19.03K | 35.11%582.35K | -75.11%49.5K | 34.24%124.03K | 331.72%184.14K | 131.42%224.68K |
| Non-operating interest expense | 17.93%1.89M | -7.34%408.1K | 28.74%532.07K | 26.57%491.5K | 27.08%459.45K | 869.57%1.6M | 183.25%440.42K | 5,044.90%413.29K | 196,016.67%388.31K | 21,523.92%361.55K |
| Other net income (expense) | 751.44K | 1.04M | -26.3K | -260K | ||||||
| Gain on sale of security | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---482.56K | ---196.27K | ---26.3K | ---260K | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | 0.96%-18.63M | 22.85%-3.94M | 22.43%-4.19M | 2.14%-4.59M | -63.94%-5.9M | -32.05%-18.81M | -16.05%-5.11M | -35.30%-5.41M | -61.96%-4.69M | -22.17%-3.6M |
| Income tax | -86.49%1.3K | -46.19%5.49K | 0 | 0 | -4.19K | 121.35%9.6K | 134.99%10.19K | 1.16K | -1.75K | 0 |
| Net income | 1.00%-18.63M | 22.90%-3.95M | 22.45%-4.19M | 2.11%-4.59M | -63.82%-5.9M | -32.07%-18.82M | -16.17%-5.12M | -35.33%-5.41M | -61.90%-4.68M | -22.17%-3.6M |
| Net income continuous Operations | 1.00%-18.63M | 22.90%-3.95M | 22.45%-4.19M | 2.11%-4.59M | -63.82%-5.9M | -32.07%-18.82M | -16.17%-5.12M | -35.33%-5.41M | -61.90%-4.68M | -22.17%-3.6M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 1.00%-18.63M | 22.90%-3.95M | 22.45%-4.19M | 2.11%-4.59M | -63.82%-5.9M | -32.07%-18.82M | -16.17%-5.12M | -35.33%-5.41M | -61.90%-4.68M | -22.17%-3.6M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 1.00%-18.63M | 22.90%-3.95M | 22.45%-4.19M | 2.11%-4.59M | -63.82%-5.9M | -32.07%-18.82M | -16.17%-5.12M | -35.33%-5.41M | -61.90%-4.68M | -22.17%-3.6M |
| Basic earnings per share | 44.71%-0.47 | 71.18%-0.0663 | 58.33%-0.1 | 23.81%-0.16 | -35.29%-0.23 | 8.60%-0.85 | -21.05%-0.23 | 7.69%-0.24 | 4.55%-0.21 | 32.00%-0.17 |
| Diluted earnings per share | 44.71%-0.47 | 71.18%-0.0663 | 58.33%-0.1 | 23.81%-0.16 | -35.29%-0.23 | 8.60%-0.85 | -21.05%-0.23 | 7.69%-0.24 | 4.55%-0.21 | 32.00%-0.17 |
| 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 | -- | -- | -- | -- |