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 | 64.02%1.03B | 64.21%306.38M | 69.99%272.33M | 36.74%255.06M | 107.52%195.05M | 120.03%627.3M | 134.93%186.58M | 66.86%160.21M | 154.36%186.52M | 158.67%93.99M |
| Operating revenue | 65.64%1.03B | 64.34%306.19M | 70.28%272.31M | 38.54%255.06M | 115.04%194.96M | 117.89%621M | 134.48%186.31M | 66.60%159.92M | 151.27%184.1M | 149.90%90.66M |
| Cost of revenue | 73.96%408.1M | 66.97%123.46M | 107.87%115.31M | 94.23%97.99M | 30.33%71.34M | 62.69%234.6M | 127.96%73.94M | 27.58%55.47M | 54.42%50.45M | 53.71%54.74M |
| Gross profit | 58.09%620.8M | 62.39%182.92M | 49.92%157.02M | 15.43%157.07M | 215.17%123.71M | 178.71%392.7M | 139.74%112.64M | 99.37%104.74M | 234.67%136.07M | 5,329.05%39.25M |
| Operating expense | 7.85%757.3M | 6.03%203.52M | 14.50%200.48M | 0.51%178.95M | 10.97%174.36M | 4.96%702.2M | -24.86%191.95M | 20.85%175.09M | 23.36%178.04M | 26.36%157.12M |
| Selling and administrative expenses | 20.15%341.6M | 21.68%101.19M | 9.75%87.33M | 23.28%80.65M | 28.99%72.43M | 41.44%284.3M | 33.15%83.16M | 61.72%79.57M | 33.01%65.42M | 39.82%56.15M |
| -Selling and marketing expense | 39.53%205.8M | 31.11%64.17M | 18.83%52.61M | 59.84%48.05M | 69.13%40.97M | 56.58%147.5M | 45.15%48.94M | 109.83%44.27M | 40.29%30.06M | 34.92%24.22M |
| -General and administrative expense | -0.73%135.8M | 8.19%37.02M | -1.64%34.72M | -7.80%32.59M | -1.46%31.46M | 28.09%136.8M | 19.07%34.22M | 25.60%35.3M | 27.38%35.35M | 43.79%31.93M |
| Research and development costs | 0.29%414.7M | -2.93%101.33M | 18.45%113.15M | -12.72%98.3M | 0.95%101.92M | 8.19%413.5M | -1.21%104.39M | -0.35%95.52M | 17.57%112.63M | 18.94%100.96M |
| Other operating expenses | -77.27%1M | ---- | ---- | ---- | ---- | -94.87%4.4M | -100.64%-563K | -73.86%-306K | 34.58%-420K | 13.24%-616K |
| Operating profit | 55.90%-136.5M | 74.02%-20.6M | 38.24%-43.45M | 47.87%-21.88M | 57.03%-50.65M | 41.39%-309.5M | 61.96%-79.31M | 23.81%-70.36M | 59.52%-41.97M | 4.65%-117.86M |
| Net non-operating interest income expense | -52.78%18.7M | -71.00%2.47M | -63.82%4.03M | -54.94%5.21M | -16.68%7M | 21.10%39.6M | -25.90%8.51M | -12.70%11.13M | 69.45%11.57M | 411.27%8.4M |
| Non-operating interest income | -34.48%40.1M | -41.76%7.95M | -41.91%9.66M | -38.81%10.43M | -13.08%12.06M | 12.29%61.2M | -21.17%13.65M | -9.72%16.63M | 41.96%17.05M | 105.33%13.87M |
| Non-operating interest expense | -0.93%21.4M | 6.70%5.48M | 2.40%5.64M | -4.78%5.22M | -7.56%5.06M | -0.92%21.6M | -11.83%5.14M | -3.03%5.5M | 5.77%5.48M | 7.08%5.48M |
| Other net income (expense) | -247.41%-164.8M | -101.32%-1.47M | 100.57%354K | -969.55%-108.13M | -211.67%-55.48M | 550.81%111.8M | 122.32%111.34M | -460.39%-61.66M | 112.19%12.44M | 396.81%49.68M |
| Gain on sale of security | -254.44%-168.8M | -103.08%-3.41M | 99.79%-128K | -1,002.54%-109.99M | -211.49%-55.19M | 487.59%109.3M | 136.82%110.41M | -707.71%-61.82M | 111.53%12.19M | 139.10%49.51M |
| Special income (charges) | ---- | ---- | --0 | --0 | ---970K | ---4.42M | ---4.42M | --0 | --0 | --0 |
| -Less:Impairment of capital assets | ---- | ---- | --0 | --0 | --970K | --4.42M | --4.42M | --0 | --0 | --0 |
| -Write off | ---- | ---- | ---- | ---- | ---- | --4.42M | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 60.00%4M | 4.19%969K | 201.25%482K | 652.02%1.87M | 288.64%684K | -26.47%2.5M | -73.12%930K | -97.69%160K | -93.31%248K | 101.64%176K |
| Income before tax | -78.75%-282.6M | -148.34%-19.6M | 67.68%-39.07M | -594.48%-124.8M | -65.80%-99.13M | 69.61%-158.1M | 127.60%40.54M | -93.43%-120.89M | 90.96%-17.97M | 46.60%-59.79M |
| Income tax | -24.87%14.2M | -21.20%11.22M | -86.11%616K | 157.52%582K | 35,620.00%1.79M | 1,094.74%18.9M | 801.18%14.23M | 1,639.93%4.44M | -22.07%226K | -96.09%5K |
| Net income | -67.68%-296.8M | -217.12%-30.82M | 68.33%-39.69M | -589.05%-125.38M | -68.78%-100.92M | 65.85%-177M | 118.16%26.31M | -101.46%-125.32M | 90.86%-18.2M | 46.66%-59.79M |
| Net income continuous Operations | -67.68%-296.8M | -217.12%-30.82M | 68.33%-39.69M | -589.05%-125.38M | -68.78%-100.92M | 65.85%-177M | 118.16%26.31M | -101.46%-125.32M | 90.86%-18.2M | 46.66%-59.79M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -67.68%-296.8M | -217.12%-30.82M | 68.33%-39.69M | -589.05%-125.38M | -68.78%-100.92M | 65.85%-177M | 118.16%26.31M | -101.46%-125.32M | 90.86%-18.2M | 46.66%-59.79M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -67.68%-296.8M | -217.12%-30.82M | 68.33%-39.69M | -589.05%-125.38M | -68.78%-100.92M | 65.85%-177M | 118.16%26.31M | -101.46%-125.32M | 90.86%-18.2M | 46.66%-59.79M |
| Basic earnings per share | -68.75%-1.62 | -214.29%-0.16 | 67.65%-0.22 | -580.00%-0.68 | -68.75%-0.54 | 67.35%-0.96 | 117.50%0.14 | -112.50%-0.68 | 91.23%-0.1 | 52.94%-0.32 |
| Diluted earnings per share | -68.75%-1.62 | -214.29%-0.16 | 67.65%-0.22 | -580.00%-0.68 | -68.75%-0.54 | 67.35%-0.96 | 117.50%0.14 | -112.50%-0.68 | 91.23%-0.1 | 52.94%-0.32 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |