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 | 5.67%480.14M | 4.74%123.81M | 11.97%128.34M | 3.80%114.75M | 2.03%113.25M | 2.03%454.36M | 8.51%118.21M | 3.07%114.62M | -5.15%110.55M | 2.17%110.99M |
| Operating revenue | 5.67%480.14M | 4.74%123.81M | 11.97%128.34M | 3.80%114.75M | 2.03%113.25M | 2.03%454.36M | 8.51%118.21M | 3.07%114.62M | -5.15%110.55M | 2.17%110.99M |
| Cost of revenue | 2.12%132.42M | 2.68%34.03M | 4.36%34.29M | 2.49%32.45M | -1.14%31.65M | 4.41%129.68M | 8.26%33.14M | 9.65%32.86M | -0.81%31.66M | 1.02%32.02M |
| Gross profit | 7.09%347.72M | 5.54%89.78M | 15.03%94.05M | 4.33%82.3M | 3.32%81.6M | 1.11%324.69M | 8.61%85.06M | 0.64%81.76M | -6.78%78.89M | 2.65%78.98M |
| Operating expense | 6.04%322.98M | 4.90%84.46M | 11.24%85.07M | 6.52%78.03M | 1.44%75.43M | 0.73%304.59M | 10.88%80.51M | 1.42%76.48M | -5.59%73.25M | -3.15%74.35M |
| Selling and administrative expenses | 6.04%322.98M | 4.90%84.46M | 11.24%85.07M | 6.52%78.03M | 1.44%75.43M | 0.73%304.59M | 10.88%80.51M | 1.42%76.48M | -5.59%73.25M | -3.15%74.35M |
| -Selling and marketing expense | 2.85%144.59M | -2.08%36.04M | 10.77%39.35M | -0.96%34.36M | 3.80%34.84M | 3.89%140.59M | 12.35%36.81M | 4.11%35.52M | -1.76%34.69M | 1.33%33.57M |
| -General and administrative expense | 8.77%178.39M | 10.77%48.42M | 11.65%45.73M | 13.25%43.67M | -0.50%40.58M | -1.83%164M | 9.67%43.71M | -0.81%40.95M | -8.79%38.56M | -6.55%40.78M |
| Operating profit | 23.13%24.74M | 16.97%5.32M | 69.85%8.98M | -24.18%4.27M | 33.48%6.17M | 7.18%20.1M | -20.29%4.55M | -9.40%5.28M | -19.89%5.64M | 2,588.37%4.62M |
| Net non-operating interest income expense | 1,664.52%547K | 132.41%94K | 164.10%25K | -21.04%244K | 260.78%184K | -93.58%31K | -290K | -39K | 309K | 51K |
| Non-operating interest income | 264.41%645K | 142.46%121K | --51K | -34.95%268K | 225.40%205K | -67.93%177K | ---285K | ---- | --412K | --63K |
| Non-operating interest expense | -32.88%98K | 440.00%27K | -33.33%26K | -76.70%24K | 75.00%21K | 111.59%146K | --5K | --39K | --103K | --12K |
| Other net income (expense) | 366.00%4.52M | 102.53%71K | -74.68%672K | 298.69%3.03M | 3,865.00%753K | -275.26%-1.7M | -291.22%-2.81M | 386.30%2.65M | -40.11%-1.52M | -101.32%-20K |
| Gain on sale of security | 366.00%4.52M | 102.53%71K | -74.68%672K | 298.69%3.03M | 3,865.00%753K | -275.26%-1.7M | ---2.81M | --2.65M | ---1.52M | ---20K |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 382.09%2.62M | -11.68%-1.21M | -97.95%31K |
| Income before tax | 61.79%29.81M | 278.67%5.49M | 22.45%9.67M | 70.56%7.54M | 52.72%7.11M | -8.79%18.43M | -81.09%1.45M | 61.04%7.9M | -25.66%4.42M | 176.10%4.66M |
| Income tax | -11.14%9.36M | -55.34%974K | 27.17%4.14M | -31.01%2.03M | 2.77%2.23M | 178.24%10.53M | 229.59%2.18M | 84.52%3.25M | -10.33%2.94M | 400.00%2.17M |
| Net income | 159.14%20.45M | 716.53%4.51M | 19.13%5.54M | 270.90%5.52M | 96.14%4.88M | -51.92%7.89M | -107.83%-732K | 47.87%4.65M | -44.42%1.49M | 98.72%2.49M |
| Net income continuous Operations | 159.14%20.45M | 716.53%4.51M | 19.13%5.54M | 270.90%5.52M | 96.14%4.88M | -51.92%7.89M | -107.83%-732K | 47.87%4.65M | -44.42%1.49M | 98.72%2.49M |
| Minority interest income | 374.49%930K | 198.78%406K | -32.78%201K | 33.81%186K | -18.93%137K | -85.37%196K | -207.59%-411K | -3.55%299K | -45.49%139K | -57.00%169K |
| Net income attributable to the parent company | 153.65%19.52M | 1,379.44%4.11M | 22.71%5.33M | 295.33%5.33M | 104.52%4.75M | -48.95%7.7M | -103.58%-321K | 53.50%4.35M | -44.30%1.35M | 169.88%2.32M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 153.65%19.52M | 1,379.44%4.11M | 22.71%5.33M | 295.33%5.33M | 104.52%4.75M | -48.95%7.7M | -103.58%-321K | 53.50%4.35M | -44.30%1.35M | 169.88%2.32M |
| Basic earnings per share | 163.41%1.08 | 1,250.00%0.23 | 30.43%0.3 | 314.29%0.29 | 116.67%0.26 | -48.10%0.41 | -104.26%-0.02 | 53.33%0.23 | -46.15%0.07 | 140.00%0.12 |
| Diluted earnings per share | 165.00%1.06 | 1,250.00%0.23 | 30.43%0.3 | 300.00%0.28 | 108.33%0.25 | -48.05%0.4 | -104.35%-0.02 | 53.33%0.23 | -41.67%0.07 | 200.00%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 | -- | -- | -- | -- |