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 | -18.79%1.34B | -10.37%329.38M | -28.10%311.7M | 25.94%386.86M | -21.61%307.18M | -0.37%1.64B | -2.25%367.51M | 4.01%433.53M | -32.70%307.18M | -2.25%391.85M |
| Operating revenue | -18.79%1.34B | -10.37%329.38M | -28.10%311.7M | 25.94%386.86M | -21.61%307.18M | -0.37%1.64B | -2.25%367.51M | 4.01%433.53M | -32.70%307.18M | -2.25%391.85M |
| Cost of revenue | -7.63%1.02B | 7.77%290.74M | -26.86%200.37M | 6.12%271.51M | -7.95%255.86M | 15.72%1.1B | 22.82%269.78M | 27.66%273.96M | -4.79%255.86M | 11.26%277.96M |
| Gross profit | -41.51%316.64M | -60.46%38.64M | -30.23%111.33M | 124.77%115.35M | -54.94%51.32M | -22.36%541.35M | -37.47%97.72M | -21.09%159.57M | -72.66%51.32M | -24.59%113.9M |
| Operating expense | -5.98%432.61M | 1.16%105.41M | -4.75%113.32M | -0.61%106.61M | -3.66%107.26M | -3.13%460.11M | -12.03%104.21M | -5.40%118.97M | -13.49%107.26M | 4.22%111.34M |
| Selling and administrative expenses | -5.51%386.9M | -10.54%178.79M | -4.21%68.86M | -2.35%68.8M | -0.10%70.45M | -0.96%409.48M | 6.66%199.86M | -13.99%71.89M | -6.03%70.45M | 4.41%70.52M |
| -Selling and marketing expense | -4.59%59.1M | ---- | ---- | ---- | ---- | 20.47%61.94M | ---- | ---- | ---- | ---- |
| -General and administrative expense | -5.68%327.8M | -13.21%119.69M | -4.21%68.86M | -2.35%68.8M | -0.10%70.45M | -4.01%347.54M | 1.44%137.91M | -13.99%71.89M | -6.03%70.45M | 4.41%70.52M |
| Other taxes | -9.56%11.58M | ---- | ---- | ---- | ---- | 13.49%12.8M | ---- | ---- | ---- | ---- |
| Other operating expenses | -9.78%34.13M | 21.66%-84.96M | -5.57%44.46M | 2.72%37.81M | -9.81%36.81M | -24.70%37.83M | -35.23%-108.45M | 11.64%47.08M | -24.89%36.81M | 3.90%40.82M |
| Operating profit | -242.76%-115.97M | -929.62%-66.77M | -104.90%-1.99M | 115.62%8.74M | -2,284.50%-55.95M | -63.45%81.23M | -117.14%-6.49M | -46.89%40.6M | -187.78%-55.95M | -94.21%2.56M |
| Net non-operating interest income expense | 12.30%-15.73M | -78.73%-4.99M | -41.64%-3.05M | -8.64%-4M | 51.99%-3.68M | 46.27%-17.93M | 77.35%-2.79M | 76.50%-2.15M | -311.40%-3.68M | 30.15%-7.67M |
| Non-operating interest income | 13.41%2.9M | 119.71%228K | 0.12%830K | 11.11%970K | -61.99%873K | 52.72%2.56M | ---1.16M | --829K | --873K | --2.3M |
| Non-operating interest expense | 9.37%16.92M | 203.99%3.52M | 30.10%3.88M | 9.11%4.97M | -54.29%4.56M | -48.51%15.47M | -137.53%-3.38M | -67.45%2.98M | 408.94%4.56M | --9.97M |
| Total other finance cost | -66.04%1.7M | ---- | ---- | ---- | ---- | 0.42%5.02M | ---- | ---- | ---- | -30.15%7.67M |
| Other net income (expense) | -63.62%-42.95M | 30.28%-17.18M | 105.17%340K | -192.79%-19.46M | -580.55%-6.65M | 20.07%-26.25M | 13.55%-24.65M | -3,048.88%-6.58M | -6.27%-6.65M | -18.69%1.38M |
| Gain on sale of security | -251.54%-25.46M | -96.96%559K | 105.35%352K | -181.44%-19.46M | -599.93%-6.91M | 322.51%16.8M | 475.82%18.4M | -622.73%-6.58M | -28.82%-6.91M | -4.95%1.38M |
| Special income (charges) | 59.38%-17.49M | 58.79%-17.74M | ---12K | --0 | --268K | -70.23%-43.05M | -82.32%-43.05M | --0 | 130.21%268K | --0 |
| -Less:Impairment of capital assets | -56.74%17.49M | ---- | ---- | ---- | ---- | 56.87%40.42M | ---- | ---- | ---- | ---- |
| -Write off | --0 | -90.30%255K | --12K | --0 | ---268K | 650.00%2.63M | 222.05%2.63M | --0 | -130.21%-268K | --0 |
| Income before tax | -571.35%-174.64M | -162.18%-88.95M | -114.75%-4.7M | 77.79%-14.72M | -1,679.14%-66.27M | -76.25%37.05M | -1,029.74%-33.93M | -52.79%31.87M | -217.12%-66.27M | -110.66%-3.73M |
| Income tax | -84.81%2.47M | 32.89%-2.94M | -35.60%8.57M | -705.92%-3.79M | 154.11%625K | -71.76%16.25M | -205.17%-4.38M | -43.16%13.3M | -96.95%625K | -112.21%-1.16M |
| Net income | -951.50%-177.11M | -191.06%-86.01M | -171.44%-13.27M | 83.66%-10.93M | -2,503.04%-66.9M | -78.88%20.8M | -312.55%-29.55M | -57.90%18.57M | -285.50%-66.9M | -110.09%-2.57M |
| Net income continuous Operations | -951.50%-177.11M | -191.06%-86.01M | -171.44%-13.27M | 83.66%-10.93M | -2,503.04%-66.9M | -78.88%20.8M | -312.55%-29.55M | -57.90%18.57M | -285.50%-66.9M | -110.09%-2.57M |
| Minority interest income | -134.19%-6.41M | -256.49%-5.06M | -88.43%-456K | -16.11%-483K | 23.81%-416K | -117.31%-2.74M | -135.86%-1.42M | -107.49%-242K | -110.01%-416K | -112.20%-546K |
| Net income attributable to the parent company | -825.21%-170.7M | -187.76%-80.96M | -168.10%-12.81M | 84.28%-10.45M | -3,184.68%-66.48M | -71.53%23.54M | -153.06%-28.13M | -53.98%18.81M | -308.36%-66.48M | -109.64%-2.02M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -825.21%-170.7M | -187.76%-80.96M | -168.10%-12.81M | 84.28%-10.45M | -3,184.68%-66.48M | -71.53%23.54M | -153.06%-28.13M | -53.98%18.81M | -308.36%-66.48M | -109.64%-2.02M |
| Basic earnings per share | -800.00%-0.91 | -72.00%-0.43 | -170.00%-0.07 | 83.33%-0.06 | -3,500.00%-0.36 | -70.45%0.13 | -733.33%-0.25 | -54.55%0.1 | -311.76%-0.36 | -109.09%-0.01 |
| Diluted earnings per share | -858.33%-0.91 | -72.00%-0.43 | -170.00%-0.07 | 83.33%-0.06 | -3,500.00%-0.36 | -72.09%0.12 | -733.33%-0.25 | -52.38%0.1 | -311.76%-0.36 | -109.09%-0.01 |
| Dividend per share | 7.69%0.056 | 7.69%0.014 | 7.69%0.014 | 7.69%0.014 | 7.69%0.014 | 0.052 | 0.013 | 0.013 | 0.013 | 0.013 |
| 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 | -- | -- | -- | -- |