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 | 11.10%1.29B | 22.64%362.75M | 9.67%332.64M | 3.78%322.61M | 8.30%271.91M | 64.96%1.16B | 20.86%295.78M | 70.24%303.32M | 103.01%310.87M | 96.47%251.08M |
| Operating revenue | 11.10%1.29B | 21.89%379.31M | 10.51%326.37M | 3.17%317.44M | 8.09%266.77M | 64.96%1.16B | 24.20%311.21M | 67.93%295.33M | 100.94%307.69M | 93.13%246.82M |
| Cost of revenue | 12.95%989.23M | 21.23%279.8M | 13.06%255.59M | 4.80%245.66M | 12.82%208.18M | 69.99%875.81M | 31.96%230.79M | 74.83%226.07M | 107.88%234.42M | 87.87%184.53M |
| Gross profit | 5.41%300.67M | 27.63%82.95M | -0.26%77.05M | 0.65%76.94M | -4.24%63.73M | 51.21%285.24M | -6.94%64.99M | 58.11%77.25M | 89.39%76.45M | 125.02%66.55M |
| Operating expense | 0.76%155.59M | 14.81%42.95M | 0.05%36.48M | -16.07%40.99M | 10.91%35.18M | 105.02%154.42M | 24.89%37.41M | 113.47%36.46M | 194.74%48.84M | 170.69%31.72M |
| Selling and administrative expenses | 0.51%144.53M | 14.92%40.14M | 1.09%34.18M | -16.43%37.74M | 12.38%29.49M | 102.81%143.8M | 31.09%34.93M | 101.48%33.81M | 186.52%45.16M | 152.05%26.24M |
| -Selling and marketing expense | 39.70%56.86M | 53.10%17.56M | 47.98%15.27M | 28.94%12.84M | 24.97%11.19M | 78.65%40.7M | 28.61%11.47M | 74.28%10.32M | 115.54%9.96M | 169.37%8.95M |
| -General and administrative expense | -14.97%87.67M | -3.74%22.58M | -19.51%18.91M | -29.26%24.9M | 5.86%18.3M | 114.25%103.1M | 32.34%23.46M | 116.31%23.49M | 215.95%35.2M | 143.93%17.29M |
| Research and development costs | 10.63%10.83M | 11.25%2.62M | -1.86%2.53M | 2.81%3.18M | 41.97%2.49M | 149.45%9.79M | 0.51%2.36M | 584.88%2.58M | 482.14%3.1M | 161.31%1.76M |
| Depreciation amortization depletion | ---- | ---- | ---- | ---- | -18.58%2.98M | ---- | ---- | ---- | 817.73%6.16M | 476.38%3.66M |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | -18.58%2.98M | ---- | ---- | ---- | 817.73%6.16M | 476.38%3.66M |
| Provision for doubtful accounts | -71.79%235K | -174.47%-70K | -315.73%-192K | -88.14%69K | 529.41%428K | 69.31%833K | --94K | --89K | --582K | --68K |
| Other operating expenses | ---- | ---- | -90.48%-40K | -150.00%-5K | -3,450.00%-213K | 95.94%-37K | 98.17%-8K | 73.08%-21K | 99.49%-2K | ---6K |
| Operating profit | 10.90%145.07M | 45.01%40M | -0.54%40.57M | 30.22%35.96M | -18.03%28.55M | 15.44%130.82M | -30.84%27.59M | 28.36%40.79M | 16.04%27.61M | 95.05%34.83M |
| Net non-operating interest income expense | 26.01%11.53M | 9.93%3.1M | 16.55%3.05M | 27.32%2.78M | 70.03%2.6M | 343.27%9.15M | 137.97%2.82M | 262.33%2.62M | 782.81%2.19M | 220.34%1.53M |
| Non-operating interest income | 24.71%11.73M | 11.41%3.17M | 15.43%3.12M | 25.40%2.81M | 62.90%2.62M | 184.65%9.41M | 120.34%2.85M | 188.47%2.7M | 363.64%2.24M | 172.71%1.61M |
| Non-operating interest expense | -21.88%200K | 155.17%74K | -18.39%71K | -45.76%32K | -71.60%23K | -79.35%256K | -73.15%29K | -59.53%87K | -92.66%59K | -28.32%81K |
| Other net income (expense) | 606.00%4.59M | 3,247.37%598K | -90.69%416K | 390.43%2.22M | 144.75%1.36M | 269.71%650K | -101.07%-19K | 265.03%4.47M | 6.50%-763K | -322.65%-3.04M |
| Gain on sale of security | 114.19%175K | 6.23%-707K | -116.69%-557K | 158.45%647K | 129.24%792K | -159.11%-1.23M | -117.79%-754K | 222.55%3.34M | -35.83%-1.11M | -295.60%-2.71M |
| Special income (charges) | 50.26%-96K | 55.00%31K | 84.44%-7K | 33.33%-108K | -100.00%-12K | 94.04%-193K | 100.62%20K | ---45K | ---162K | ---6K |
| -Gain on sale of property,plant,equipment | 50.26%-96K | 55.00%31K | 84.44%-7K | 33.33%-108K | -100.00%-12K | 94.04%-193K | 100.62%20K | ---45K | ---162K | ---6K |
| Other non- operating income (expenses) | 117.24%4.51M | 78.18%1.27M | -16.74%980K | 231.42%1.68M | 279.81%579K | 170.66%2.08M | -7.62%715K | 7,746.67%1.18M | 50,700.00%506K | -1,433.33%-322K |
| Income before tax | 14.63%161.19M | 43.81%43.7M | -8.03%44.03M | 41.06%40.95M | -2.45%32.51M | 22.28%140.61M | -29.08%30.39M | 60.70%47.87M | 28.13%29.03M | 69.16%33.32M |
| Income tax | 60.87%23.82M | 1,007.50%5.2M | -4.62%6.86M | 210.02%6.4M | -12.51%5.36M | -29.11%14.81M | -107.88%-573K | 28.63%7.19M | -51.63%2.07M | 63.07%6.13M |
| Net income | 9.19%137.37M | 24.35%38.5M | -8.63%37.18M | 28.12%34.55M | -0.18%27.15M | 33.68%125.81M | -12.98%30.96M | 68.11%40.69M | 46.65%26.97M | 70.60%27.2M |
| Net income continuous Operations | 9.19%137.37M | 24.35%38.5M | -8.63%37.18M | 28.12%34.55M | -0.18%27.15M | 33.68%125.81M | -12.98%30.96M | 68.11%40.69M | 46.65%26.97M | 70.60%27.2M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 9.19%137.37M | 24.35%38.5M | -8.63%37.18M | 28.12%34.55M | -0.18%27.15M | 33.68%125.81M | -12.98%30.96M | 68.11%40.69M | 46.65%26.97M | 70.60%27.2M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | |||||||||
| Net income attributable to common stockholders | 9.19%137.37M | 24.35%38.5M | -8.63%37.18M | 28.12%34.55M | -0.18%27.15M | 33.68%125.81M | -12.98%30.96M | 68.11%40.69M | 46.65%26.97M | 70.60%27.2M |
| Basic earnings per share | 17.65%3.6 | 36.84%1.04 | 1.02%0.99 | 40.00%0.91 | 1.49%0.68 | 32.47%3.06 | -12.64%0.76 | 66.10%0.98 | 44.44%0.65 | 71.79%0.67 |
| Diluted earnings per share | 17.70%3.59 | 36.84%1.04 | 1.02%0.99 | 40.00%0.91 | 3.03%0.68 | 32.61%3.05 | -12.64%0.76 | 66.10%0.98 | 44.44%0.65 | 69.23%0.66 |
| 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 with Explanatory Notes | -- | -- | -- | -- |