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 | 28.60%290.09M | 24.76%87.1M | 22.57%70.02M | 24.88%68.46M | 47.25%64.51M | 27.95%225.57M | 34.15%69.81M | 34.91%57.13M | 54.82M | 43.81M |
| Operating revenue | 28.60%290.09M | 24.76%87.1M | 22.57%70.02M | 24.88%68.46M | 47.25%64.51M | 27.95%225.57M | 34.15%69.81M | 34.91%57.13M | --54.82M | --43.81M |
| Cost of revenue | 3.28%66.15M | -3.40%15.63M | -8.60%14.79M | -4.67%15.9M | 32.13%19.84M | 21.10%64.05M | 5.11%16.18M | 22.89%16.18M | 16.68M | 15.01M |
| Gross profit | 38.65%223.94M | 33.26%71.47M | 34.89%55.23M | 37.80%52.56M | 55.13%44.68M | 30.88%161.52M | 46.36%53.63M | 40.34%40.95M | 38.14M | 28.8M |
| Operating expense | 22.51%199.9M | 16.42%50.95M | 17.58%47.7M | 20.84%48.85M | 36.42%52.4M | -3.75%163.17M | -0.48%43.76M | -2.47%40.57M | 40.42M | 38.41M |
| Selling and administrative expenses | 15.76%148.03M | 2.63%35.1M | 4.97%33.33M | 17.17%37.46M | 40.69%42.14M | -0.30%127.87M | 5.11%34.2M | 3.45%31.76M | --31.97M | --29.95M |
| -Selling and marketing expense | 18.75%90.37M | 11.35%23.04M | 12.18%21.35M | 27.35%24.32M | 25.33%21.66M | 4.48%76.1M | 12.64%20.69M | 7.44%19.03M | --19.1M | --17.29M |
| -General and administrative expense | 11.37%57.66M | -10.71%12.07M | -5.83%11.98M | 2.07%13.14M | 61.67%20.47M | -6.57%51.77M | -4.66%13.52M | -2.00%12.72M | --12.87M | --12.66M |
| Research and development costs | 50.75%49.24M | 70.60%15.19M | 68.10%13.71M | 37.64%10.73M | 23.08%9.61M | 17.19%32.66M | 8.07%8.9M | 7.82%8.16M | --7.8M | --7.81M |
| Depreciation amortization depletion | 0.00%2.63M | 0.00%657K | -0.15%657K | 0.15%658K | 0.00%658K | -80.37%2.63M | -79.44%657K | -80.29%658K | --657K | --658K |
| -Depreciation and amortization | 0.00%2.63M | 0.00%657K | -0.15%657K | 0.15%658K | 0.00%658K | -80.37%2.63M | -79.44%657K | -80.29%658K | --657K | --658K |
| Operating profit | 1,560.75%24.04M | 107.92%20.52M | 1,913.37%7.53M | 263.20%3.72M | 19.65%-7.72M | 96.43%-1.65M | 234.69%9.87M | 103.01%374K | -2.28M | -9.61M |
| Net non-operating interest income expense | 150.36%3.49M | 272.84%1.94M | 283.50%1.99M | 140.02%708K | 60.75%-1.16M | 31.34%-6.92M | 60.93%-1.12M | 60.79%-1.09M | -1.77M | -2.94M |
| Non-operating interest expense | ---- | ---- | ---- | ---- | -60.75%1.16M | -31.34%6.92M | -60.93%1.12M | -60.79%1.09M | --175.5K | --2.94M |
| Total other finance cost | -150.36%-3.49M | -272.84%-1.94M | -283.50%-1.99M | -140.02%-708K | ---- | --6.92M | --1.12M | --1.09M | --1.77M | ---- |
| Other net income (expense) | -134.97%-43.53M | 139.28%2.82M | 63.43%-1.14M | -461.42%-28.67M | -428.13%-16.54M | -631.11%-18.53M | -1,078.44%-7.17M | -677.92%-3.12M | -5.11M | -3.13M |
| Gain on sale of security | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.09M | --1.63M |
| Other non- operating income (expenses) | -134.97%-43.53M | 139.28%2.82M | 63.43%-1.14M | -461.42%-28.67M | -428.13%-16.54M | -631.11%-18.53M | -1,078.44%-7.17M | -677.92%-3.12M | ---5.11M | ---3.13M |
| Income before tax | 40.94%-16M | 1,505.08%25.28M | 319.08%8.38M | -164.88%-24.24M | -62.03%-25.42M | 48.59%-27.09M | 116.63%1.58M | 73.89%-3.83M | -9.15M | -15.69M |
| Income tax | -265.47%-9.57M | -264.38%-9.2M | 3,255.17%1.95M | 1,527.87%1.99M | -39,272.73%-4.31M | 902.77%5.79M | 902.69%5.6M | 1,066.67%58K | 122K | 11K |
| Net income | 80.45%-6.43M | 957.64%34.48M | 265.71%6.44M | -182.81%-26.23M | -34.47%-21.11M | 38.29%-32.88M | 59.91%-4.02M | 73.48%-3.88M | -9.27M | -15.7M |
| Net income continuous Operations | 80.45%-6.43M | 957.64%34.48M | 265.71%6.44M | -182.81%-26.23M | -34.47%-21.11M | 38.29%-32.88M | 59.91%-4.02M | 73.48%-3.88M | ---9.27M | ---15.7M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 80.45%-6.43M | 957.64%34.48M | 265.71%6.44M | -182.81%-26.23M | -34.47%-21.11M | 38.29%-32.88M | 59.91%-4.02M | 73.48%-3.88M | -9.27M | -15.7M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 80.45%-6.43M | 957.64%34.48M | 265.71%6.44M | -182.81%-26.23M | -34.47%-21.11M | 38.29%-32.88M | 59.91%-4.02M | 73.48%-3.88M | -9.27M | -15.7M |
| Basic earnings per share | 69.57%-0.13 | 999.78%0.47 | 244.70%0.09 | -337.69%-0.65 | 80.11%-0.05 | 49.93%-0.4272 | 67.47%-0.0522 | 73.48%-0.0622 | -0.1485 | -0.2514 |
| Diluted earnings per share | 69.57%-0.13 | 923.20%0.43 | 228.63%0.08 | -337.69%-0.65 | 80.11%-0.05 | 49.93%-0.4272 | 67.47%-0.0522 | 73.48%-0.0622 | -0.1485 | -0.2514 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |