Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 4.02%142.31M | 18.05%501.97M | 18.16%121.59M | 23.60%138.32M | 16.05%105.25M | 14.30%136.81M | -0.82%425.2M | -1.92%102.9M | -10.50%111.92M | -2.96%90.7M |
| Operating revenue | 1.73%134.76M | 18.84%478.45M | 16.53%114.61M | 25.17%132.37M | 14.16%98.99M | 18.50%132.47M | -1.02%402.62M | 1.20%98.36M | -11.13%105.75M | -2.76%86.72M |
| Cost of revenue | 13.12%112.49M | 31.59%377.29M | 26.38%87.77M | 46.34%108.31M | 42.56%81.77M | 15.76%99.44M | 1.49%286.72M | -2.59%69.45M | -11.86%74.01M | 3.81%57.36M |
| Gross profit | -20.19%29.82M | -9.96%124.69M | 1.10%33.82M | -20.81%30.02M | -29.57%23.48M | 10.59%37.36M | -5.28%138.48M | -0.52%33.45M | -7.73%37.91M | -12.75%33.34M |
| Operating expense | 17.01%27.95M | 2.07%95.33M | 27.21%26.27M | -11.74%23.08M | -5.35%21.44M | -0.21%23.89M | 2.51%93.4M | -9.13%20.65M | 12.74%26.15M | -2.24%22.66M |
| Selling and administrative expenses | 17.01%27.95M | 2.07%95.33M | 18.53%27.64M | -10.12%22.62M | -3.81%21.18M | 4.31%23.89M | 2.51%93.4M | 2.60%23.32M | 8.47%25.16M | -5.00%22.02M |
| Other operating expenses | ---- | ---- | ---- | -53.08%465K | -58.59%265K | -37.74%645K | -25.45%33.61M | --30.95M | --991K | --640K |
| Operating profit | -86.11%1.87M | -34.88%29.36M | -41.01%7.55M | -40.97%6.94M | -80.92%2.04M | 36.83%13.48M | -18.17%45.09M | 17.43%12.8M | -34.27%11.76M | -28.96%10.68M |
| Net non-operating interest income expense | -14.79%1.53M | 6.61%7.05M | -11.47%1.72M | -27.28%1.69M | 78.66%1.84M | 37.00%1.79M | 32.77%6.61M | 11.79%1.94M | 78.22%2.32M | 5.42%1.03M |
| Non-operating interest income | -16.66%1.65M | 9.09%7.72M | -6.62%1.89M | -21.27%1.85M | 46.70%2M | 47.84%1.98M | 39.32%7.07M | 14.75%2.02M | 76.26%2.35M | 35.12%1.36M |
| Non-operating interest expense | -34.39%124K | 44.40%670K | 112.66%168K | 613.64%157K | -52.87%156K | 490.63%189K | 368.69%464K | 229.17%79K | -18.52%22K | 1,003.33%331K |
| Other net income (expense) | 338.27%710K | -114.73%-263K | -528.57%-1.02M | 486.73%575K | -98.48%19K | -17.77%162K | -42.79%1.79M | 159.50%238K | -70.30%98K | 6,866.67%1.25M |
| Gain on sale of security | ---- | -30.04%1.38M | -81.01%308K | 226.23%398K | 359.09%505K | 43.59%168K | -36.87%1.97M | -40.74%1.62M | -63.47%122K | -9.84%110K |
| Special income (charges) | ---- | -787.57%-1.64M | -11,542.86%-1.6M | 93.75%-5K | 70.34%-35K | ---- | ---185K | --14K | ---80K | ---118K |
| -Less:Impairment of capital assets | ---- | ---- | ---- | -93.75%5K | -70.34%35K | ---- | ---- | ---- | --80K | --118K |
| -Write off | ---- | 787.57%1.64M | ---- | ---- | ---- | ---- | --185K | ---- | ---- | ---- |
| Other non- operating income (expenses) | 338.27%710K | ---- | ---- | 225.00%182K | -135.74%-451K | 102.50%162K | -38.73%1.62M | 145.03%222K | 1,500.00%56K | 1,313.46%1.26M |
| Income before tax | -73.37%4.11M | -32.42%36.14M | -44.92%8.25M | -35.08%9.2M | -69.93%3.9M | 35.90%15.43M | -15.37%53.48M | 22.41%14.98M | -27.37%14.18M | -19.12%12.97M |
| Income tax | -69.59%1.59M | -46.20%8.26M | -93.38%334K | -37.08%2.47M | -68.86%1.08M | 78.49%5.21M | -7.60%15.36M | 37.54%5.05M | -21.80%3.92M | -10.35%3.47M |
| Net income | -75.14%2.51M | -32.66%23.72M | -48.86%3.82M | -34.21%6.73M | -69.36%2.87M | 23.81%10.11M | -33.53%35.22M | -17.59%7.46M | -27.95%10.23M | -39.01%9.36M |
| Net income continuous Operations | -75.30%2.52M | -26.87%27.88M | -20.29%7.92M | -34.32%6.74M | -70.32%2.82M | 21.15%10.22M | -18.15%38.12M | 15.93%9.93M | -29.29%10.25M | -21.91%9.5M |
| Net income discontinuous operations | 90.38%-10K | -43.24%-4.16M | -65.94%-4.1M | 80.00%-5K | 132.41%47K | 60.75%-104K | -145.36%-2.91M | -608.64%-2.47M | 91.78%-25K | -104.57%-145K |
| Minority interest income | 19.76%-264K | 0.68%-291K | 105.26%6K | -143.33%-13K | 117.58%45K | -815.22%-329K | -139.59%-293K | -113.29%-114K | 111.49%30K | -239.89%-256K |
| Net income attributable to the parent company | -73.40%2.78M | -32.39%24.01M | -49.71%3.81M | -33.89%6.74M | -70.64%2.82M | 28.56%10.44M | -32.03%35.51M | -7.58%7.58M | -29.46%10.2M | -36.58%9.61M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -73.40%2.78M | -32.39%24.01M | -49.71%3.81M | -33.89%6.74M | -70.64%2.82M | 28.56%10.44M | -31.60%35.51M | -7.58%7.58M | -29.46%10.2M | -35.83%9.61M |
| Basic earnings per share | -72.50%0.11 | -31.58%0.91 | -51.72%0.14 | -31.58%0.26 | -69.44%0.11 | 33.33%0.4 | -34.48%1.33 | -9.38%0.29 | -29.63%0.38 | -37.93%0.36 |
| Diluted earnings per share | -72.50%0.11 | -31.30%0.9 | -50.00%0.14 | -31.58%0.26 | -69.44%0.11 | 33.33%0.4 | -34.17%1.31 | -9.68%0.28 | -28.30%0.38 | -36.84%0.36 |
| Dividend per share | 0.00%0.075 | 0.00%0.3 | 0.00%0.075 | 0.00%0.075 | 0.00%0.075 | 0.00%0.075 | 0.00%0.3 | 0.00%0.075 | 0.00%0.075 | 0.00%0.075 |
| 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 | -- | -- | -- |