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 | 7.50%925.4M | 9.08%277.4M | 7.88%223.1M | 7.63%222.9M | 4.88%202M | 7.48%860.8M | 10.37%254.3M | 8.16%206.8M | 5.02%207.1M | 5.77%192.6M |
| Operating revenue | 7.50%925.4M | 9.08%277.4M | 7.88%223.1M | 7.63%222.9M | 4.88%202M | 7.48%860.8M | 10.37%254.3M | 8.16%206.8M | 5.02%207.1M | 5.77%192.6M |
| Cost of revenue | 5.57%486.8M | 7.50%141.9M | 4.13%118.6M | 9.75%120.4M | 0.38%105.9M | 3.73%461.1M | 8.29%132M | 3.17%113.9M | 0.46%109.7M | 2.43%105.5M |
| Gross profit | 9.73%438.6M | 10.79%135.5M | 12.49%104.5M | 5.24%102.5M | 10.33%96.1M | 12.15%399.7M | 12.72%122.3M | 14.98%92.9M | 10.68%97.4M | 10.11%87.1M |
| Operating expense | 2.92%387.1M | 17.90%110M | 2.75%97.1M | -3.84%92.6M | -5.00%87.4M | 1.16%376.1M | -1.89%93.3M | 3.17%94.5M | 4.22%96.3M | -0.76%92M |
| Selling and administrative expenses | 2.08%348.2M | 17.25%99.9M | 3.20%87M | -5.60%82.6M | -6.42%78.7M | 0.29%341.1M | -2.41%85.2M | 0.72%84.3M | 4.17%87.5M | -1.18%84.1M |
| Research and development costs | 11.14%38.9M | 24.69%10.1M | -0.98%10.1M | 13.64%10M | 10.13%8.7M | 10.41%35M | 3.85%8.1M | 29.11%10.2M | 4.76%8.8M | 3.95%7.9M |
| Operating profit | 118.22%51.5M | -12.07%25.5M | 562.50%7.4M | 800.00%9.9M | 277.55%8.7M | 253.25%23.6M | 116.42%29M | 85.19%-1.6M | 125.00%1.1M | 63.97%-4.9M |
| Net non-operating interest income expense | 41.33%-30.1M | 74.36%-3M | 47.24%-6.7M | 25.19%-9.8M | 23.19%-10.6M | 10.16%-51.3M | 18.75%-11.7M | 10.56%-12.7M | 3.68%-13.1M | 7.38%-13.8M |
| Non-operating interest income | 83.33%12.1M | 300.00%6M | 57.14%2.2M | 0.00%2M | 11.76%1.9M | 37.50%6.6M | 7.14%1.5M | 7.69%1.4M | 100.00%2M | 54.55%1.7M |
| Non-operating interest expense | -27.12%42.2M | -31.82%9M | -36.88%8.9M | -21.85%11.8M | -19.35%12.5M | -6.46%57.9M | -16.46%13.2M | -9.03%14.1M | 3.42%15.1M | -3.13%15.5M |
| Other net income (expense) | 282.26%11.3M | 137.50%600K | -61.54%500K | 1,000.00%7.7M | 148.44%3.1M | 81.10%-6.2M | 90.59%-1.6M | -88.50%1.3M | 106.03%700K | 59.75%-6.4M |
| Gain on sale of security | 332.00%17.4M | 125.00%500K | -33.33%600K | 13,400.00%13.5M | 143.08%2.8M | 69.39%-7.5M | 88.37%-2M | -92.04%900K | 101.82%100K | 50.38%-6.5M |
| Special income (charges) | -583.33%-5.8M | --0 | --0 | -583.33%-5.8M | ---- | 113.19%1.2M | --0 | --0 | 119.35%1.2M | --0 |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Other special charges | --5.8M | --0 | ---- | --5.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Write off | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Gain on sale of business | --0 | --0 | --0 | --0 | ---- | 118.46%1.2M | --0 | --0 | 119.35%1.2M | ---- |
| Other non- operating income (expenses) | -400.00%-300K | -75.00%100K | -125.00%-100K | ---- | 200.00%300K | -87.50%100K | 100.00%400K | 33.33%400K | -700.00%-600K | 150.00%100K |
| Income before tax | 196.46%32.7M | 47.13%23.1M | 109.23%1.2M | 169.03%7.8M | 102.37%600K | 67.81%-33.9M | 187.22%15.7M | 5.11%-13M | 61.82%-11.3M | 42.50%-25.3M |
| Income tax | 7.41%2.9M | 2,750.00%5.3M | -290.00%-1.9M | -200.00%-700K | -83.33%200K | 140.91%2.7M | 94.29%-200K | 225.00%1M | 158.33%700K | 209.09%1.2M |
| Net income | 181.42%29.8M | 11.95%17.8M | 122.14%3.1M | 170.83%8.5M | 101.51%400K | 62.92%-36.6M | 209.66%15.9M | -8.53%-14M | 57.75%-12M | 38.23%-26.5M |
| Net income continuous Operations | 181.42%29.8M | 11.95%17.8M | 122.14%3.1M | 170.83%8.5M | 101.51%400K | 62.92%-36.6M | 209.66%15.9M | -8.53%-14M | 57.75%-12M | 38.23%-26.5M |
| Minority interest income | 300.00%1M | -44.44%500K | 150.00%200K | 166.67%200K | 114.29%100K | 72.22%-500K | 28.57%900K | 50.00%-400K | 57.14%-300K | 30.00%-700K |
| Net income attributable to the parent company | 179.78%28.8M | 15.33%17.3M | 121.32%2.9M | 170.94%8.3M | 101.16%300K | 62.75%-36.1M | 198.68%15M | -12.40%-13.6M | 57.76%-11.7M | 38.42%-25.8M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 179.78%28.8M | 15.33%17.3M | 121.32%2.9M | 170.94%8.3M | 101.16%300K | 62.75%-36.1M | 198.68%15M | -12.40%-13.6M | 57.76%-11.7M | 38.42%-25.8M |
| Basic earnings per share | 161.11%0.11 | -14.29%0.06 | 114.29%0.01 | 166.67%0.04 | 0 | 63.27%-0.18 | 200.00%0.07 | -16.67%-0.07 | 57.14%-0.06 | 40.91%-0.13 |
| Diluted earnings per share | 161.11%0.11 | -14.29%0.06 | 114.29%0.01 | 150.00%0.03 | 0 | 63.27%-0.18 | 200.00%0.07 | -16.67%-0.07 | 57.14%-0.06 | 40.91%-0.13 |
| 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 | -- | -- | -- | -- |