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 | -26.69%603.3M | -35.86%133.99M | -27.11%141.14M | -34.13%144.54M | -8.63%183.64M | 21.75%822.97M | 29.16%208.9M | 20.30%193.64M | 26.40%219.44M | 11.87%200.99M |
| Operating revenue | -26.69%603.3M | -35.86%133.99M | -27.11%141.14M | -34.13%144.54M | -8.63%183.64M | 21.75%822.97M | 29.16%208.9M | 20.30%193.64M | 26.40%219.44M | 11.87%200.99M |
| Cost of revenue | -23.83%335.29M | -33.39%79.2M | -21.58%73.46M | -28.16%80.19M | -11.69%102.44M | 11.02%440.2M | 20.03%118.91M | 27.94%93.68M | 15.14%111.62M | -8.86%116M |
| Gross profit | -29.98%268.02M | -39.12%54.79M | -32.30%67.68M | -40.32%64.35M | -4.46%81.2M | 36.96%382.77M | 43.60%89.99M | 13.93%99.97M | 40.65%107.83M | 62.21%84.99M |
| Operating expense | -12.59%208.74M | -32.38%43.97M | -18.67%50.08M | -9.34%50.73M | 13.71%63.97M | -29.20%238.81M | 32.65%65.03M | -64.80%61.58M | 5.68%55.95M | -6.54%56.25M |
| Selling and administrative expenses | -7.49%75.71M | -33.53%15.71M | -11.90%17.32M | -9.69%17.84M | 32.15%24.84M | 6.27%81.85M | 41.71%23.64M | -22.15%19.66M | 21.59%19.75M | -0.21%18.8M |
| -Selling and marketing expense | -5.35%49.92M | -13.72%11.87M | -8.19%11.46M | -6.75%12.42M | 7.47%14.19M | -5.26%52.74M | 3.57%13.75M | -2.46%12.48M | -2.01%13.31M | -17.58%13.2M |
| -General and administrative expense | -11.39%25.79M | -61.09%3.85M | -18.36%5.86M | -15.78%5.42M | 90.31%10.66M | 36.35%29.1M | 190.62%9.88M | -42.38%7.18M | 142.27%6.44M | 98.20%5.6M |
| Other operating expenses | -15.25%133.03M | -31.73%28.26M | -21.84%32.76M | -9.15%32.89M | 4.46%39.12M | -39.69%156.96M | 27.97%41.39M | -71.99%41.92M | -1.36%36.2M | -9.43%37.45M |
| Operating profit | -58.83%59.28M | -56.66%10.82M | -54.17%17.6M | -73.73%13.63M | -40.02%17.24M | 349.02%143.97M | 82.98%24.96M | 144.04%38.39M | 118.69%51.88M | 468.73%28.74M |
| Net non-operating interest income expense | -27.99%-75.74M | -204.73%-37.71M | 8.23%-13.54M | 26.08%-12.67M | 20.69%-11.82M | 45.86%-59.17M | 19.98%-12.37M | 79.82%-14.76M | -217.43%-17.14M | 2.67%-14.91M |
| Non-operating interest expense | -14.13%41.66M | -23.49%9.44M | 0.98%10.64M | -14.84%10.75M | -16.82%10.82M | 3.94%48.52M | 126.16%12.34M | -85.59%10.54M | 133.92%12.63M | -15.05%13.01M |
| Total other finance cost | 219.82%34.08M | 83,035.29%28.27M | -31.25%2.9M | -57.56%1.91M | -47.31%999K | -82.99%10.66M | --34K | --4.22M | --4.51M | --1.9M |
| Other net income (expense) | 248.75%71.79M | 175.75%14.32M | -136.57%-12.9M | 1,548.99%56.41M | 122.98%13.96M | -194.93%-48.26M | -182.04%-18.91M | 125.64%35.29M | -142.65%-3.89M | -2,254.91%-60.75M |
| Gain on sale of security | 228.36%68.41M | 165.12%13.39M | -140.38%-13.97M | 1,180.83%55.71M | 121.37%13.29M | -188.67%-53.29M | -180.36%-20.56M | 84.12%34.61M | -148.70%-5.15M | -1,308.47%-62.19M |
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non- operating income (expenses) | -32.87%3.38M | -43.27%936K | 57.21%1.07M | -44.25%703K | -53.50%670K | 73.22%5.03M | 25.67%1.65M | -26.57%680K | 175.33%1.26M | --1.44M |
| Income before tax | 51.44%55.32M | -98.96%-12.57M | -115.02%-8.85M | 85.97%57.37M | 141.29%19.37M | 131.42%36.53M | -129.76%-6.32M | 140.73%58.92M | 12.38%30.85M | -131.21%-46.92M |
| Income tax | 109.21%7.82M | 95.37%-3.93M | -100K | 8.64M | 3.21M | -537.84%-84.88M | -427.97%-84.88M | 0 | 0 | 0 |
| Net income | -60.87%47.5M | -111.00%-8.64M | -114.85%-8.75M | 57.97%48.73M | 134.45%16.16M | 189.49%121.41M | 1,786.97%78.56M | 142.48%58.92M | 26.66%30.85M | -181.30%-46.92M |
| Net income continuous Operations | -60.87%47.5M | -111.00%-8.64M | -114.85%-8.75M | 57.97%48.73M | 134.45%16.16M | 189.49%121.41M | 1,786.97%78.56M | 142.48%58.92M | 26.66%30.85M | -181.30%-46.92M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -60.87%47.5M | -111.00%-8.64M | -114.85%-8.75M | 57.97%48.73M | 134.45%16.16M | 189.49%121.41M | 1,786.97%78.56M | 142.48%58.92M | 26.66%30.85M | -181.30%-46.92M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -60.87%47.5M | -111.00%-8.64M | -114.85%-8.75M | 57.97%48.73M | 134.45%16.16M | 189.49%121.41M | 1,786.97%78.56M | 142.48%58.92M | 26.66%30.85M | -181.30%-46.92M |
| Basic earnings per share | -62.50%0.66 | -104.19%-0.0507 | -114.12%-0.1066 | 53.33%0.613 | 133.82%0.2043 | 179.57%1.76 | 807.45%1.2092 | 131.25%0.7551 | 26.83%0.3998 | -179.87%-0.6041 |
| Diluted earnings per share | -61.18%0.66 | -104.34%-0.0507 | -114.63%-0.1066 | 60.46%0.613 | 133.82%0.2043 | 176.85%1.7 | 775.76%1.167 | 130.15%0.7285 | 21.19%0.382 | -179.87%-0.6041 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- | -- | -- | -- |