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 | 22.23%348.97M | 45.82%111.96M | 17.20%82.13M | 5.72%76.53M | 18.25%78.35M | 43.50%285.5M | 31.30%76.78M | 36.73%70.08M | 48.91%72.39M | 63.10%66.26M |
| Operating revenue | 18.75%402.92M | 45.55%133.75M | 11.70%92.25M | 0.78%87.97M | 14.73%88.96M | 32.85%339.3M | 25.85%91.89M | 26.24%82.58M | 37.51%87.29M | 44.98%77.54M |
| Cost of revenue | 14.83%87.96M | 51.36%29.67M | 12.10%20.2M | 0.94%20.57M | -5.82%17.52M | 22.03%76.6M | 8.51%19.6M | 26.44%18.02M | 43.13%20.38M | 14.71%18.6M |
| Gross profit | 24.94%261.01M | 43.92%82.28M | 18.96%61.93M | 7.59%55.96M | 27.64%60.84M | 53.39%208.9M | 41.50%57.17M | 40.70%52.06M | 51.30%52.01M | 95.24%47.67M |
| Operating expense | 52.94%214.46M | 156.26%89.97M | 17.12%43.15M | 26.08%45.3M | 11.42%36.04M | 11.64%140.22M | 17.93%35.11M | 8.46%36.84M | 10.88%35.93M | 9.79%32.34M |
| Selling and administrative expenses | 52.80%144.14M | 143.66%58.41M | 21.63%29.09M | 31.15%31.62M | 12.02%25.01M | 0.02%94.33M | 16.74%23.97M | -0.26%23.92M | -7.08%24.11M | -6.39%22.33M |
| -Selling and marketing expense | ---- | ---- | 12.23%14.69M | ---- | ---- | ---- | ---- | -2.58%13.09M | -17.90%11.5M | -12.84%11.6M |
| -General and administrative expense | ---- | ---- | 32.99%14.39M | ---- | ---- | ---- | ---- | 2.70%10.82M | 5.61%12.62M | 1.76%10.73M |
| Research and development costs | 44.57%66.35M | 147.69%27.59M | 8.80%14.06M | 15.73%13.68M | 10.08%11.02M | 46.70%45.89M | 20.59%11.14M | 29.40%12.93M | 83.11%11.82M | 78.64%10.01M |
| Depreciation amortization depletion | --3.97M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | --3.97M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Operating profit | -32.22%46.55M | -134.86%-7.69M | 23.41%18.78M | -33.70%10.66M | 61.86%24.8M | 548.29%68.68M | 107.47%22.06M | 401.78%15.21M | 715.47%16.08M | 403.79%15.32M |
| Net non-operating interest income expense | -18.17%-29.98M | -162.78%-12.24M | 9.17%-4.71M | 55.07%-4.36M | -48.87%-8.68M | -33.46%-25.37M | -28.26%-4.66M | -40.25%-5.18M | -24.77%-9.7M | -49.13%-5.83M |
| Non-operating interest income | -36.16%8.05M | -42.05%1.64M | -17.33%2.63M | -42.34%1.83M | -43.04%1.96M | 104.99%12.62M | 63.77%2.83M | 101.20%3.18M | 105.37%3.18M | 163.75%3.43M |
| Non-operating interest expense | 0.13%37.82M | 87.91%13.67M | -12.27%7.33M | -51.93%6.19M | 14.79%10.63M | 51.37%37.77M | 41.29%7.27M | 58.51%8.36M | 38.15%12.88M | 77.77%9.26M |
| Total other finance cost | -0.96%207K | ---- | ---- | ---- | ---- | 0.48%209K | ---- | ---- | ---- | ---- |
| Other net income (expense) | -18.53%-15.17M | 88.77%-1.01M | -321.68%-6.29M | 33.55%-5.36M | -279.34%-2.51M | -551.53%-12.8M | -121.70%-8.96M | 19.05%2.84M | -1,600.19%-8.07M | 265.95%1.4M |
| Gain on sale of security | -298.34%-7.75M | -99.93%3K | 104.89%120K | -425.27%-5.36M | -279.34%-2.51M | 303.91%3.91M | 219.55%4.43M | -218.84%-2.45M | -249.93%-1.02M | 246.65%1.4M |
| Special income (charges) | 61.70%-6.41M | --0 | -221.87%-6.41M | --0 | ---- | -9,744.12%-16.74M | -7,778.82%-13.39M | --5.26M | ---7.05M | ---- |
| -Less:Restructuring and merger&acquisition | --0 | --0 | --0 | ---- | ---- | ---5.26M | --0 | ---5.26M | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | --20.44M | --13.39M | ---- | --7.05M | ---- |
| -Write off | 313.48%6.41M | --0 | --6.41M | ---- | ---- | 811.76%1.55M | --0 | --0 | ---- | ---- |
| Other non- operating income (expenses) | -3,253.13%-1.01M | ---- | ---- | ---- | ---- | -73.77%32K | --0 | -89.94%32K | ---- | ---- |
| Income before tax | -95.39%1.41M | -347.85%-20.93M | -39.54%7.78M | 155.59%940K | 25.00%13.62M | 394.09%30.52M | 185.11%8.45M | 647.82%12.87M | 67.88%-1.69M | 211.22%10.89M |
| Income tax | -252.08%-4.46M | -587.10%-4.98M | -115.45%-204K | -15.79%272K | 73.86%459K | 87.70%2.93M | -34.47%1.02M | 1.32M | 323K | 264K |
| Net income | -78.75%5.86M | -314.87%-15.95M | -30.87%7.99M | 133.17%668K | 23.78%13.16M | 331.09%27.59M | 429.76%7.42M | 571.12%11.55M | 61.75%-2.01M | 208.52%10.63M |
| Net income continuous Operations | -78.75%5.86M | -314.87%-15.95M | -30.87%7.99M | 133.17%668K | 23.78%13.16M | 331.09%27.59M | 429.76%7.42M | 571.12%11.55M | 61.75%-2.01M | 208.52%10.63M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -78.75%5.86M | -314.87%-15.95M | -30.87%7.99M | 133.17%668K | 23.78%13.16M | 331.09%27.59M | 429.76%7.42M | 571.12%11.55M | 61.75%-2.01M | 208.52%10.63M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -78.75%5.86M | -314.87%-15.95M | -30.87%7.99M | 133.17%668K | 23.78%13.16M | 331.09%27.59M | 429.76%7.42M | 571.12%11.55M | 61.75%-2.01M | 208.52%10.63M |
| Basic earnings per share | -80.00%0.02 | -266.67%-0.05 | -25.00%0.03 | 0 | 0.00%0.04 | 350.00%0.1 | 200.00%0.03 | 300.00%0.04 | 50.00%-0.01 | 200.00%0.04 |
| Diluted earnings per share | -80.00%0.02 | -266.67%-0.05 | -25.00%0.03 | 0 | 0.00%0.04 | 350.00%0.1 | 200.00%0.03 | 300.00%0.04 | 50.00%-0.01 | 200.00%0.04 |
| 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 | -- | -- | -- | -- |