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
| (Q1)Dec 30, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jul 1, 2025 | (Q2)Apr 1, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 24, 2024 | (Q4)Sep 24, 2024 | (Q3)Jun 25, 2024 | (Q2)Mar 26, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -9.98%32.71M | -0.53%141.63M | -5.12%33.99M | -2.44%37.03M | -3.30%34.28M | 9.58%36.33M | 3.05%142.38M | 4.35%35.83M | 6.51%37.95M | 1.91%35.45M |
| Operating revenue | -9.98%32.71M | -0.53%141.63M | -5.12%33.99M | -2.44%37.03M | -3.30%34.28M | 9.58%36.33M | 3.05%142.38M | 4.35%35.83M | 6.51%37.95M | 1.91%35.45M |
| Cost of revenue | -10.82%29.06M | 1.23%128.09M | -1.55%31.34M | -0.57%32.88M | -1.58%31.01M | 8.23%32.59M | 3.08%126.52M | 3.05%31.84M | 6.59%33.07M | 2.27%31.51M |
| Gross profit | -2.70%3.64M | -14.58%13.55M | -33.55%2.65M | -15.12%4.14M | -17.01%3.27M | 22.95%3.75M | 2.85%15.86M | 16.08%3.99M | 5.97%4.88M | -0.93%3.94M |
| Operating expense | -10.41%3.33M | -7.51%13.05M | -6.10%3.4M | -15.19%2.92M | -3.10%3.28M | 8.37%3.72M | 13.57%14.11M | 23.55%3.62M | 9.88%3.44M | 10.18%3.39M |
| Selling and administrative expenses | -10.41%3.33M | -7.51%13.05M | -6.10%3.4M | -15.19%2.92M | -3.10%3.28M | 8.37%3.72M | 13.57%14.11M | 23.55%3.62M | 9.88%3.44M | 10.18%3.39M |
| -Selling and marketing expense | 12.93%1.28M | -6.04%3.32M | 16.45%1.01M | -1.07%741K | -14.44%705K | 3.39%1.13M | 8.29%3.53M | 3.35%863K | -0.27%749K | 5.91%824K |
| -General and administrative expense | -20.60%2.06M | -8.00%9.73M | -13.17%2.39M | -19.12%2.17M | 0.55%2.58M | 10.69%2.59M | 15.45%10.58M | 31.60%2.76M | 13.08%2.69M | 11.62%2.56M |
| Operating profit | 1,021.43%314K | -71.62%496K | -301.35%-747K | -14.95%1.23M | -102.54%-14K | 107.29%28K | -41.64%1.75M | -26.97%371K | -2.30%1.45M | -38.85%551K |
| Net non-operating interest income expense | -10.87%-51K | -56.80%-196K | -79.17%-43K | -88.89%-51K | -33.33%-56K | -43.75%-46K | -60.26%-125K | -9.09%-24K | -50.00%-27K | -61.54%-42K |
| Non-operating interest expense | 10.87%51K | 56.80%196K | 79.17%43K | 88.89%51K | 33.33%56K | 43.75%46K | 60.26%125K | 9.09%24K | 50.00%27K | 61.54%42K |
| Other net income (expense) | -107.41%-14K | 92.93%-26K | 157.46%281K | 101.84%4K | -637.63%-500K | 1,790.00%189K | 81.89%-368K | 46.44%-489K | 79.03%-217K | 210.71%93K |
| Special income (charges) | -128.57%-14K | 54.89%-166K | 157.46%281K | 101.84%4K | -637.63%-500K | 390.00%49K | 81.89%-368K | 46.44%-489K | 79.03%-217K | 210.71%93K |
| -Less:Impairment of capital assets | ---- | -10.17%627K | -73.35%133K | --0 | --494K | ---- | -56.07%698K | -8.94%499K | -79.38%199K | --0 |
| -Less:Other special charges | ---- | 102.41%8K | --0 | ---- | ---- | --8K | -168.60%-332K | --0 | ---- | -423.33%-97K |
| -Gain on sale of property,plant,equipment | -124.56%-14K | 23,550.00%469K | 4,040.00%414K | 122.22%4K | -50.00%-6K | 470.00%57K | -104.88%-2K | 11.11%10K | -280.00%-18K | -118.18%-4K |
| Other non- operating income (expenses) | ---- | --140K | --0 | ---- | ---- | --140K | ---- | ---- | ---- | ---- |
| Income before tax | 45.61%249K | -78.17%274K | -258.45%-509K | -1.58%1.18M | -194.68%-570K | 142.12%171K | 41.81%1.26M | 66.74%-142K | 181.92%1.2M | -23.89%602K |
| Income tax | 1,800.00%51K | -32.05%-824K | -20.89%-515K | -84.26%-363K | 173.08%57K | -103.90%-3K | 94.22%-624K | -50.00%-426K | 64.25%-197K | 99.22%-78K |
| Net income | 13.79%198K | -41.56%1.1M | -97.89%6K | 10.52%1.55M | -192.21%-627K | 136.02%174K | -83.90%1.88M | 298.60%284K | 43.09%1.4M | -93.67%680K |
| Net income continuous Operations | 13.79%198K | -41.56%1.1M | -97.89%6K | 10.52%1.55M | -192.21%-627K | 136.02%174K | -83.90%1.88M | 298.60%284K | 43.09%1.4M | -93.67%680K |
| Minority interest income | 70.00%17K | -72.18%74K | -83.33%9K | -24.68%58K | -104.84%-3K | -86.30%10K | -54.61%266K | -49.53%54K | -42.96%77K | -49.18%62K |
| Net income attributable to the parent company | 10.37%181K | -36.52%1.02M | -101.30%-3K | 12.57%1.49M | -200.97%-624K | 129.50%164K | -85.45%1.61M | 192.00%230K | 56.89%1.32M | -94.18%618K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 10.37%181K | -36.52%1.02M | -101.30%-3K | 12.57%1.49M | -200.97%-624K | 129.50%164K | -85.45%1.61M | 192.00%230K | 56.89%1.32M | -94.18%618K |
| Basic earnings per share | 0.00%0.02 | -33.33%0.1 | 0 | 16.67%0.14 | -200.00%-0.06 | 140.00%0.02 | -84.04%0.15 | 200.00%0.02 | 71.43%0.12 | -93.33%0.06 |
| Diluted earnings per share | 0.00%0.02 | -28.57%0.1 | 0 | 16.67%0.14 | -200.00%-0.06 | 140.00%0.02 | -85.11%0.14 | 200.00%0.02 | 71.43%0.12 | -93.26%0.06 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |