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 | 17.01%3.47M | 10.07%831K | 19.12%916K | 20.39%868K | 18.48%859K | -30.82%2.97M | -13.32%755K | -28.20%769K | -29.66%721K | -45.28%725K |
| Operating revenue | 17.01%3.47M | 10.07%831K | 19.12%916K | 20.39%868K | 18.48%859K | -30.82%2.97M | -13.32%755K | -28.20%769K | -29.66%721K | -45.28%725K |
| Cost of revenue | 10.64%1.65M | 13.45%405K | 15.37%458K | 8.31%391K | 5.28%399K | -19.07%1.49M | -2.46%357K | -18.65%397K | -21.35%361K | -28.89%379K |
| Gross profit | 23.46%1.82M | 7.04%426K | 23.12%458K | 32.50%477K | 32.95%460K | -39.70%1.48M | -21.19%398K | -36.19%372K | -36.40%360K | -56.31%346K |
| Operating expense | 4.77%5.42M | 22.93%1.14M | 5.51%1.46M | -0.92%1.4M | -2.05%1.43M | -7.59%5.18M | -19.15%929K | -6.50%1.38M | -5.25%1.41M | -2.01%1.46M |
| Selling and administrative expenses | 6.20%4.76M | 30.33%997K | 6.69%1.29M | 0.32%1.24M | -3.14%1.23M | -7.89%4.48M | -21.13%765K | -5.98%1.21M | -5.01%1.23M | -2.82%1.27M |
| -Selling and marketing expense | 15.30%1.67M | 44.57%506K | 10.13%413K | 3.45%360K | 4.23%394K | -10.60%1.45M | 1.74%350K | -14.97%375K | -14.50%348K | -12.30%378K |
| -General and administrative expense | 1.85%3.09M | 18.31%491K | 5.15%878K | -0.90%877K | -6.25%840K | -6.54%3.03M | -33.71%415K | -1.30%835K | -0.67%885K | 1.82%896K |
| Research and development costs | -4.47%663K | -11.59%145K | -2.94%165K | -10.29%157K | 5.41%195K | -4.80%694K | -8.38%164K | -7.10%170K | -6.91%175K | 3.93%185K |
| Provision for doubtful accounts | ---- | ---- | ---- | ---- | ---- | -85.71%1K | ---- | ---- | ---- | ---- |
| Other operating expenses | --1K | ---- | ---- | --1K | 0.00%1K | ---- | ---- | ---- | ---- | 0.00%1K |
| Operating profit | 2.67%-3.6M | -34.84%-716K | 0.99%-998K | 12.40%-918K | 12.93%-970K | -17.31%-3.7M | 17.55%-531K | -12.88%-1.01M | -13.91%-1.05M | -59.60%-1.11M |
| Net non-operating interest income expense | -14.26%1.68M | -14.23%404K | -16.67%420K | -15.83%436K | -10.19%423K | 8.39%1.96M | -9.07%471K | 11.26%504K | 19.08%518K | 16.30%471K |
| Non-operating interest income | -14.26%1.68M | -14.23%404K | -16.67%420K | -15.83%436K | -10.19%423K | 8.39%1.96M | -9.07%471K | 11.26%504K | 19.08%518K | 16.30%471K |
| Other net income (expense) | 172.58%405K | 1.24%-398K | -313.59%-393K | 1,717.07%1.33M | 49.81%-130K | 72.85%-558K | 78.70%-403K | 374.63%184K | -6.49%-82K | -1,195.00%-259K |
| Gain on sale of security | 168.14%400K | 0.48%-412K | -315.34%-379K | 1,672.62%1.32M | 51.31%-130K | 71.62%-587K | 78.12%-414K | 341.10%176K | 0.00%-84K | -1,235.00%-267K |
| Other non- operating income (expenses) | -82.76%5K | 27.27%14K | -275.00%-14K | 150.00%5K | ---- | 123.08%29K | --11K | 33.33%8K | -71.43%2K | --8K |
| Income before tax | 34.06%-1.51M | -53.35%-710K | -203.44%-971K | 237.91%844K | 24.94%-677K | 32.45%-2.3M | 77.06%-463K | 36.88%-320K | -8.90%-612K | -188.18%-902K |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 34.06%-1.51M | -53.35%-710K | -203.44%-971K | 237.91%844K | 24.94%-677K | 32.45%-2.3M | 77.06%-463K | 36.88%-320K | -8.90%-612K | -188.18%-902K |
| Net income continuous Operations | 34.06%-1.51M | -53.35%-710K | -203.44%-971K | 237.91%844K | 24.94%-677K | 32.45%-2.3M | 77.06%-463K | 36.88%-320K | -8.90%-612K | -188.18%-902K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 34.06%-1.51M | -53.35%-710K | -203.44%-971K | 237.91%844K | 24.94%-677K | 32.45%-2.3M | 77.06%-463K | 36.88%-320K | -8.90%-612K | -188.18%-902K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 34.06%-1.51M | -53.35%-710K | -203.44%-971K | 237.91%844K | 24.94%-677K | 32.45%-2.3M | 77.06%-463K | 36.88%-320K | -8.90%-612K | -188.18%-902K |
| Basic earnings per share | 33.33%-0.14 | -50.00%-0.06 | -200.00%-0.09 | 233.33%0.08 | 25.00%-0.06 | 32.26%-0.21 | 78.95%-0.04 | 40.00%-0.03 | -20.00%-0.06 | -166.67%-0.08 |
| Diluted earnings per share | 33.33%-0.14 | -50.00%-0.06 | -200.00%-0.09 | 233.33%0.08 | 25.00%-0.06 | 32.26%-0.21 | 78.95%-0.04 | 40.00%-0.03 | -20.00%-0.06 | -166.67%-0.08 |
| 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 | -- | -- | -- | -- |