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 | 2.89%2.24B | 13.61%677.1M | 5.45%553.4M | -4.02%539.5M | -4.89%470.9M | -2.24%2.18B | 0.03%596M | 0.75%524.8M | -6.75%562.1M | -2.60%495.1M |
| Operating revenue | 2.89%2.24B | 13.61%677.1M | 5.45%553.4M | -4.02%539.5M | -4.89%470.9M | -2.24%2.18B | 0.03%596M | 0.75%524.8M | -6.75%562.1M | -2.60%495.1M |
| Cost of revenue | 1.84%1.84B | 12.58%563.8M | 3.11%450.8M | -4.74%440.5M | -5.34%381.1M | 0.02%1.8B | 0.83%500.8M | 3.09%437.2M | -3.63%462.4M | 0.15%402.6M |
| Gross profit | 7.92%404.7M | 19.01%113.3M | 17.12%102.6M | -0.70%99M | -2.92%89.8M | -11.81%375M | -3.94%95.2M | -9.50%87.6M | -18.94%99.7M | -12.98%92.5M |
| Operating expense | 7.62%346M | 11.52%90M | 5.65%84.1M | 4.38%88.2M | 9.13%83.7M | -3.02%321.5M | -9.33%80.7M | 1.92%79.6M | -4.30%84.5M | 0.79%76.7M |
| Selling and administrative expenses | 7.63%342.9M | 11.50%89.2M | 5.70%83.4M | 4.42%87.4M | 9.08%82.9M | -2.95%318.6M | -9.30%80M | 1.94%78.9M | -4.45%83.7M | 1.20%76M |
| -General and administrative expense | 7.63%342.9M | ---- | ---- | ---- | ---- | -2.95%318.6M | ---- | ---- | ---- | ---- |
| Depreciation amortization depletion | 6.90%3.1M | 14.29%800K | 0.00%700K | 0.00%800K | 14.29%800K | -9.38%2.9M | -12.50%700K | 0.00%700K | 14.29%800K | -30.00%700K |
| -Depreciation and amortization | 6.90%3.1M | 14.29%800K | 0.00%700K | 0.00%800K | 14.29%800K | -9.38%2.9M | -12.50%700K | 0.00%700K | 14.29%800K | -30.00%700K |
| Operating profit | 9.72%58.7M | 60.69%23.3M | 131.25%18.5M | -28.95%10.8M | -61.39%6.1M | -42.90%53.5M | 43.56%14.5M | -57.22%8M | -56.20%15.2M | -47.68%15.8M |
| Net non-operating interest income expense | 4.24%-38.4M | 10.28%-9.6M | -3.03%-10.2M | 5.00%-9.5M | 4.21%-9.1M | -13.92%-40.1M | -22.99%-10.7M | -13.79%-9.9M | -6.38%-10M | -13.10%-9.5M |
| Non-operating interest income | 14.29%800K | ---- | ---- | ---- | ---- | --700K | ---- | ---- | ---- | ---- |
| Non-operating interest expense | -1.57%37.7M | 1.01%10M | 2.08%9.8M | -4.17%9.2M | -5.43%8.7M | 12.98%38.3M | 17.86%9.9M | 14.29%9.6M | 6.67%9.6M | 13.58%9.2M |
| Total other finance cost | -40.00%1.5M | -73.33%400K | 33.33%400K | -25.00%300K | 33.33%400K | 92.31%2.5M | 400.00%1.5M | 0.00%300K | 0.00%400K | 0.00%300K |
| Other net income (expense) | -364.71%-7.9M | -123.21%-1.3M | 85.19%-800K | -5,900.00%-5.8M | 88.11%-1.7M | 269.70%5.6M | -1,450.00%-5.4M | 80.58%-2M | 109.09%100K | |
| Gain on sale of security | -173.08%-1.9M | ---- | ---- | ---- | ---- | -21.21%2.6M | ---- | ---- | ---- | ---- |
| Special income (charges) | -6.52%-4.9M | -158.33%-3.1M | --0 | 56.52%-1M | -33.33%-800K | -253.85%-4.6M | -300.00%-1.2M | 28.57%-500K | -666.67%-2.3M | ---600K |
| -Less:Restructuring and merger&acquisition | 6.52%4.9M | 158.33%3.1M | --0 | -56.52%1M | 33.33%800K | 253.85%4.6M | 300.00%1.2M | -28.57%500K | 666.67%2.3M | --600K |
| -Write off | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | -466.67%-1.1M | -11.90%3.7M | 83.67%-800K | 233.33%1M | -814.29%-5M | 102.31%300K | 240.00%4.2M | -545.45%-4.9M | 103.00%300K | 163.64%700K |
| Income before tax | 5.98%12.4M | 31.91%12.4M | 202.74%7.5M | -59.38%1.3M | -237.50%-8.8M | -73.53%11.7M | 594.74%9.4M | -170.19%-7.3M | -78.67%3.2M | -69.08%6.4M |
| Income tax | 111.79%5.2M | 111.42%5.4M | 933.33%2.5M | -112.50%-200K | -231.58%-2.5M | -982.00%-44.1M | -888.33%-47.3M | -300K | 130.77%1.6M | -54.76%1.9M |
| Net income | -87.10%7.2M | -87.65%7M | 171.43%5M | -6.25%1.5M | -240.00%-6.3M | 42.35%55.8M | 817.72%56.7M | -167.31%-7M | -92.08%1.6M | -72.73%4.5M |
| Net income continuous Operations | -87.10%7.2M | -87.65%7M | 171.43%5M | -6.25%1.5M | -240.00%-6.3M | 42.35%55.8M | 817.72%56.7M | -167.31%-7M | -92.08%1.6M | -72.73%4.5M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -87.10%7.2M | -87.65%7M | 171.43%5M | -6.25%1.5M | -240.00%-6.3M | 42.35%55.8M | 817.72%56.7M | -167.31%-7M | -92.08%1.6M | -72.73%4.5M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -87.10%7.2M | -87.65%7M | 171.43%5M | -6.25%1.5M | -240.00%-6.3M | 42.35%55.8M | 817.72%56.7M | -167.31%-7M | -92.08%1.6M | -72.73%4.5M |
| Basic earnings per share | -87.34%0.2 | -87.58%0.2 | 170.00%0.14 | -20.00%0.04 | -238.46%-0.18 | 41.07%1.58 | 800.00%1.61 | -166.67%-0.2 | -91.38%0.05 | -72.34%0.13 |
| Diluted earnings per share | -87.18%0.2 | -88.05%0.19 | 170.00%0.14 | 0.00%0.04 | -250.00%-0.18 | 43.12%1.56 | 791.30%1.59 | -168.97%-0.2 | -92.98%0.04 | -73.91%0.12 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |