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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -40.83%1.88M | 53.87%9.91M | -36.29%1.88M | 14.19%2.35M | 119.30%2.51M | 1,011.93%3.17M | 426.31%6.44M | 582.22%2.95M | 2,472.50%2.06M | 3,478.13%1.15M |
| Operating revenue | -40.83%1.88M | 53.87%9.91M | -36.29%1.88M | 14.19%2.35M | 119.30%2.51M | 1,011.93%3.17M | 426.31%6.44M | 582.22%2.95M | 2,472.50%2.06M | 3,478.13%1.15M |
| Cost of revenue | -12.69%1.29M | 26.09%4.91M | -27.38%931K | -24.57%1M | 56.62%1.49M | 350.46%1.48M | 140.12%3.89M | 196.76%1.28M | 365.61%1.33M | 355.50%952K |
| Gross profit | -65.56%581K | 96.20%5.01M | -43.12%951K | 84.54%1.35M | 428.50%1.02M | 3,934.09%1.69M | 744.44%2.55M | 167,100.00%1.67M | 456.59%731K | 209.04%193K |
| Operating expense | -42.31%9.41M | -11.84%41.98M | -29.76%8.12M | -13.74%8.69M | 1.06%8.85M | -5.27%16.32M | 35.47%47.61M | 143.72%11.56M | 5.72%10.08M | -24.93%8.76M |
| Selling and administrative expenses | -42.88%8.97M | -5.45%39.56M | -25.64%7.51M | -5.76%8.21M | 10.48%8.13M | 0.27%15.71M | 73.56%41.84M | 247.69%10.1M | 36.63%8.71M | -18.51%7.36M |
| Research and development costs | -27.66%442K | -58.14%2.42M | -58.44%603K | -64.50%486K | -48.53%719K | -60.88%611K | -47.67%5.78M | -20.93%1.45M | -56.66%1.37M | -46.94%1.4M |
| Operating profit | 39.62%-8.83M | 17.96%-36.97M | 27.50%-7.17M | 21.43%-7.35M | 8.57%-7.83M | 15.28%-14.63M | -26.78%-45.06M | -108.50%-9.88M | 4.01%-9.35M | 27.68%-8.56M |
| Net non-operating interest income expense | -554.03%-1.38M | -114.28%-9.59M | -163.84%-8.56M | -330.71%-547K | -10.48%-274K | 75.38%-211K | -33.41%-4.48M | -49.56%-3.24M | 58.90%-127K | 68.77%-248K |
| Non-operating interest expense | 554.03%1.38M | 46.97%2.33M | 269.43%1.29M | 330.71%547K | 10.48%274K | -75.38%211K | -52.85%1.58M | -83.86%350K | -58.90%127K | -68.77%248K |
| Total other finance cost | ---- | 151.07%7.27M | ---- | ---- | ---- | ---- | --2.89M | ---- | ---- | ---- |
| Other net income (expense) | 101.28%64K | -98.39%435K | -99.44%11K | -231.27%-382K | -17.54%5.81M | -128.12%-5M | 4,233.59%27.08M | 1,644.88%1.96M | 870.00%291K | 1,486.02%7.04M |
| Gain on sale of security | 87.85%-323K | -43.18%804K | -130.34%-433K | 1,155.17%612K | 2,997.17%3.28M | -4,330.00%-2.66M | 316.03%1.42M | 1,223.62%1.43M | -293.33%-58K | 120.87%106K |
| Special income (charges) | 149.48%960K | -101.04%-285K | -40.00%393K | -372.93%-958K | -73.91%2.22M | -110.87%-1.94M | --27.37M | --655K | --351K | --8.51M |
| -Less:Restructuring and merger&acquisition | -149.48%-960K | 98.47%-440K | 102.52%50K | 40.17%-210K | 73.91%-2.22M | 110.87%1.94M | ---28.7M | ---1.99M | ---351K | ---8.51M |
| -Less:Impairment of capital assets | ---- | -45.61%725K | --0 | --725K | ---- | ---- | --1.33M | --1.33M | --0 | ---- |
| -Less:Other special charges | ---- | ---- | ---- | --443K | ---- | ---- | --2.89M | ---- | ---- | ---- |
| -Write off | ---- | ---- | ---- | --725K | ---- | ---- | --1.33M | --1.33M | --0 | ---- |
| Other non- operating income (expenses) | -42.54%-573K | 95.08%-84K | 142.50%51K | -1,700.00%-36K | 119.24%303K | -3,920.00%-402K | ---1.71M | ---120K | ---2K | ---1.58M |
| Income before tax | 48.85%-10.15M | -105.33%-46.12M | -40.73%-15.71M | 9.91%-8.27M | -29.79%-2.3M | -5,651.01%-19.84M | 43.21%-22.46M | -58.68%-11.17M | 8.33%-9.18M | 86.54%-1.77M |
| Income tax | -1,100.00%-24K | 100.29%7K | -95.70%16K | 99.87%-2K | 68.75%-5K | 99.84%-2K | -3,725.37%-2.43M | 659.18%372K | -10,650.00%-1.51M | -1,700.00%-16K |
| Net income | 48.96%-10.13M | -130.26%-46.13M | -36.34%-15.73M | -7.72%-8.27M | -30.69%-2.29M | -2,221.82%-19.84M | 49.44%-20.03M | -62.84%-11.54M | 23.24%-7.68M | 86.66%-1.75M |
| Net income continuous Operations | 48.96%-10.13M | -130.26%-46.13M | -36.34%-15.73M | -7.72%-8.27M | -30.69%-2.29M | -2,221.82%-19.84M | 49.44%-20.03M | -62.84%-11.54M | 23.24%-7.68M | 86.66%-1.75M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 48.96%-10.13M | -130.26%-46.13M | -36.34%-15.73M | -7.72%-8.27M | -30.69%-2.29M | -2,221.82%-19.84M | 49.44%-20.03M | -62.84%-11.54M | 23.24%-7.68M | 86.66%-1.75M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 661K | 0 | 0 | 661K | ||
| Net income attributable to common stockholders | 48.96%-10.13M | -122.91%-46.13M | -36.34%-15.73M | -7.72%-8.27M | 5.10%-2.29M | -2,221.82%-19.84M | 47.77%-20.7M | -62.84%-11.54M | 23.24%-7.68M | 81.63%-2.41M |
| Basic earnings per share | 69.23%-1.6 | -38.36%-10.1 | 14.71%-2.9 | 32.00%-1.7 | 33.33%-0.6 | -1,400.00%-5.2 | 47.25%-7.3 | -37.40%-3.4 | 28.45%-2.5 | 80.39%-0.9 |
| Diluted earnings per share | 69.23%-1.6 | -34.67%-10.1 | 17.14%-2.9 | 32.00%-1.7 | 71.43%-0.6 | -1,400.00%-5.2 | 45.80%-7.5 | -41.44%-3.5 | 28.45%-2.5 | 54.25%-2.1 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |