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 | -5.07%2.12B | 5.91%581.92M | -3.30%540.22M | -10.15%507.76M | -12.44%494.35M | -1.33%2.24B | -3.58%549.45M | -1.48%558.65M | 3.25%565.13M | -3.27%564.56M |
| Operating revenue | -14.45%1.53B | 108.72%394.44M | -4.86%500.99M | -18.34%375.41M | -20.38%371.35M | -9.67%1.79B | -61.13%188.98M | 6.21%526.59M | -3.62%459.73M | -10.38%466.39M |
| Cost of revenue | -4.89%1.36B | 8.86%376.28M | -0.98%347.09M | -11.93%322.52M | -14.48%315.74M | -1.60%1.43B | -6.16%345.66M | -2.06%350.54M | 4.76%366.19M | -2.59%369.2M |
| Gross profit | -5.40%762.63M | 0.91%205.64M | -7.20%193.13M | -6.88%185.25M | -8.57%178.62M | -0.84%806.2M | 1.14%203.78M | -0.50%208.12M | 0.59%198.94M | -4.53%195.36M |
| Operating expense | -6.82%706.81M | 6.04%187.38M | -9.45%173.58M | -9.51%179.45M | -13.25%166.41M | -2.51%758.54M | -10.16%176.7M | 0.40%191.7M | 5.30%198.31M | -5.08%191.82M |
| Selling and administrative expenses | -4.91%462M | 13.71%126.28M | -7.09%111.12M | -7.02%119.77M | -17.06%104.82M | -1.30%485.85M | -12.45%111.06M | -0.05%119.6M | 10.89%128.82M | -2.46%126.38M |
| -Selling and marketing expense | -10.76%297.47M | 21.44%81.42M | -13.71%72.07M | -18.47%71.85M | -23.78%72.13M | -9.81%333.33M | -27.33%67.04M | -9.72%83.52M | 1.06%88.13M | -3.03%94.64M |
| -General and administrative expense | 7.88%164.53M | 1.94%44.87M | 8.25%39.05M | 17.78%47.92M | 2.98%32.69M | 24.34%152.52M | 27.26%44.02M | 32.92%36.07M | 40.46%40.69M | -0.71%31.74M |
| Research and development costs | -11.34%247.13M | -8.81%61.54M | -12.81%63.09M | -14.00%60.08M | -9.58%62.43M | -5.67%278.74M | -7.02%67.49M | 1.05%72.36M | -7.52%69.86M | -8.89%69.04M |
| Other operating expenses | 61.68%-2.32M | 75.86%-444K | -149.80%-637K | -10.80%-400K | 76.69%-839K | 37.61%-6.06M | 32.93%-1.84M | 23.42%-255K | 89.33%-361K | -10.84%-3.6M |
| Operating profit | 17.10%55.82M | -32.56%18.27M | 19.10%19.55M | 825.88%5.8M | 244.54%12.21M | 36.22%47.67M | 464.68%27.08M | -9.93%16.42M | -93.37%626K | 39.98%3.54M |
| Net non-operating interest income expense | -5.05%162.09M | 5.61%40.71M | 2.27%41.45M | -9.34%40.65M | -16.05%39.28M | -2.34%170.71M | -14.39%38.55M | -10.31%40.53M | 2.97%44.84M | 14.05%46.79M |
| Non-operating interest income | -7.38%162.61M | 5.18%40.87M | 1.17%41.55M | -12.64%40.8M | -19.50%39.39M | -5.21%175.56M | -17.57%38.86M | -13.23%41.07M | 0.21%46.7M | 10.86%48.93M |
| Non-operating interest expense | -89.35%516K | -48.08%162K | -81.87%97K | -91.90%151K | -95.04%106K | -53.48%4.85M | -85.25%312K | -74.99%535K | -39.03%1.86M | -31.30%2.14M |
| Other net income (expense) | 99.60%-1.79M | 95.92%-18.29M | -55.24%-2.27M | 775.94%18.82M | -103.19%-56K | -670.25%-445.89M | -23,558.73%-448.33M | 78.77%-1.46M | -97.76%2.15M | 119.81%1.75M |
| Gain on sale of security | -124.20%-1.79M | -377.05%-18.29M | -55.24%-2.27M | 3,620.16%18.82M | -103.19%-56K | -91.23%7.4M | 448.39%6.6M | -107.53%-1.46M | -99.47%506K | 119.81%1.75M |
| Special income (charges) | --0 | --0 | --0 | --0 | --0 | -7,238.38%-453.29M | ---454.94M | --0 | --1.64M | --0 |
| -Less:Impairment of capital assets | --0 | --0 | ---- | ---- | --0 | --454.94M | ---- | ---- | ---- | --0 |
| -Gain on sale of business | --0 | --0 | --0 | --0 | ---- | 126.60%1.64M | --0 | --0 | --1.64M | ---- |
| Income before tax | 194.99%216.12M | 110.63%40.69M | 5.85%58.74M | 37.08%65.27M | -1.26%51.43M | -179.00%-227.52M | -898.45%-382.7M | -1.86%55.49M | -68.00%47.61M | 50.07%52.09M |
| Income tax | 21.83%16.43M | 3,236.59%1.37M | -39.74%3.78M | 130.82%6.07M | 14.86%5.21M | -28.48%13.49M | -98.23%41K | 109.23%6.28M | -51.17%2.63M | -44.39%4.54M |
| Earnings from equity interest net of tax | 809.22%11.61M | 412.89%11.87M | -37.21%4.24M | -141.93%-1.18M | 55.13%-3.32M | -149.65%-1.64M | 31.37%-3.79M | -41.57%6.75M | -27.80%2.81M | -11.94%-7.4M |
| Net income | 960.22%2.09B | 113.24%51.19M | 5.78%59.19M | 21.42%58.03M | 4,678.54%1.92B | -189.07%-242.64M | -1,064.20%-386.54M | -14.02%55.95M | -67.56%47.79M | 101.34%40.16M |
| Net income continuous Operations | 187.08%211.3M | 113.24%51.19M | 5.78%59.19M | 21.42%58.03M | 6.84%42.9M | -189.07%-242.64M | -1,064.20%-386.54M | -14.02%55.95M | -67.56%47.79M | 101.34%40.16M |
| Net income discontinuous operations | --1.88B | --0 | --0 | --0 | --1.88B | ---- | ---- | --0 | --0 | --0 |
| Minority interest income | 88.37%-11.21M | 96.19%-3.14M | 39.76%-2.77M | 34.54%-2.8M | 51.30%-2.5M | -227.92%-96.4M | -1,333.90%-82.39M | 41.08%-4.6M | 45.17%-4.28M | 36.20%-5.13M |
| Net income attributable to the parent company | 1,534.96%2.1B | 117.86%54.33M | 2.32%61.96M | 16.82%60.83M | 4,142.64%1.92B | -148.45%-146.24M | -763.56%-304.15M | -16.92%60.56M | -66.43%52.07M | 61.82%45.29M |
| Preferred stock dividends | -0.07%1.39M | -0.29%346K | 0.00%347K | 0.00%347K | 0.00%347K | 103.05%1.39M | -0.86%347K | 100.68%347K | -86.48%347K | -86.48%347K |
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 1,520.53%2.1B | 117.73%53.98M | 2.33%61.61M | 16.94%60.48M | 4,174.63%1.92B | -142.50%-147.62M | -769.43%-304.49M | -51.41%60.21M | -66.09%51.72M | 76.79%44.94M |
| Basic earnings per share | 1,633.08%39.86 | 118.37%1.04 | 11.32%1.18 | 32.18%1.15 | 16.67%0.84 | -148.15%-2.6 | -825.64%-5.66 | -46.73%1.06 | -61.67%0.87 | 100.00%0.72 |
| Diluted earnings per share | 1,614.23%39.37 | 118.20%1.03 | 9.43%1.16 | 36.14%1.13 | 27.27%0.84 | -154.17%-2.6 | -864.86%-5.66 | -43.01%1.06 | -58.91%0.83 | 88.57%0.66 |
| Dividend per share | 3.79 | 0.97 | 0.95 | 0.94 | 0.93 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |