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 | 16.61%277.2M | -5.17%66.78M | 24.26%76.61M | 30.36%68.24M | 23.05%65.57M | 10.67%237.71M | 24.07%70.42M | 32.46%61.66M | -14.68%52.35M | 6.28%53.29M |
| Operating revenue | 16.61%277.2M | -5.17%66.78M | 24.26%76.61M | 30.36%68.24M | 23.05%65.57M | 10.67%237.71M | 24.07%70.42M | 32.46%61.66M | -14.68%52.35M | 6.28%53.29M |
| Cost of revenue | 14.80%238.73M | -11.61%54.75M | 22.48%66.64M | 35.49%61.42M | 20.85%55.92M | 3.87%207.95M | 24.49%61.94M | 11.68%54.41M | -17.50%45.33M | -1.10%46.27M |
| Gross profit | 29.29%38.47M | 41.91%12.03M | 37.64%9.97M | -2.82%6.82M | 37.56%9.65M | 103.93%29.76M | 21.07%8.48M | 433.21%7.24M | 9.54%7.02M | 109.06%7.02M |
| Operating expense | 8.80%79.06M | -6.61%19.84M | 18.22%20.19M | 12.09%20.52M | 15.40%18.5M | 0.65%72.67M | -7.34%21.24M | -0.43%17.08M | 13.67%18.31M | 0.14%16.03M |
| Selling and administrative expenses | 11.61%77.85M | 2.82%20.66M | 18.57%19.55M | 11.59%19.77M | 15.63%17.87M | 6.31%69.75M | 1.10%20.09M | 2.29%16.49M | 20.17%17.72M | 3.88%15.45M |
| Depreciation amortization depletion | 41.24%750K | 11.39%176K | 27.48%167K | 111.21%245K | 28.57%162K | -82.29%531K | -77.49%158K | -79.60%131K | -87.49%116K | -82.67%126K |
| -Depreciation and amortization | 41.24%750K | 11.39%176K | 27.48%167K | 111.21%245K | 28.57%162K | -82.29%531K | -77.49%158K | -79.60%131K | -87.49%116K | -82.67%126K |
| Other operating expenses | -80.81%457K | -200.50%-997K | 3.24%478K | 6.79%503K | 3.96%473K | -33.58%2.38M | -57.77%992K | 17.51%463K | 8.78%471K | 11.25%455K |
| Operating profit | 5.42%-40.59M | 38.82%-7.81M | -3.92%-10.22M | -21.37%-13.7M | 1.85%-8.85M | 25.51%-42.91M | 19.83%-12.77M | 49.10%-9.84M | -16.39%-11.29M | 28.76%-9.02M |
| Net non-operating interest income expense | -137.43%-2.7M | 58.55%-240K | -25.50%-379K | -330.04%-1.17M | -5,781.25%-909K | -131.43%-1.14M | -170.44%-579K | -128.84%-302K | -123.91%-273K | -97.38%16K |
| Non-operating interest income | -31.07%3.05M | -39.86%709K | -34.69%708K | -25.82%770K | -23.25%865K | -27.18%4.43M | -23.09%1.18M | -35.44%1.08M | -39.44%1.04M | -2.42%1.13M |
| Non-operating interest expense | 3.38%5.75M | -46.02%949K | -21.57%1.09M | 48.28%1.94M | 59.68%1.77M | 126.26%5.57M | 147.26%1.76M | 119.30%1.39M | 129.20%1.31M | 103.85%1.11M |
| Other net income (expense) | -27.37%56.43M | -49.45%8.12M | -43.43%16.56M | -5.18%16.87M | 2.14%14.89M | 863.88%77.69M | 131.60%16.06M | 135.47%29.27M | 50.58%17.79M | -11.21%14.57M |
| Gain on sale of security | -140.22%-726K | -183.45%-489K | -35.75%284K | 232.20%349K | -183.57%-870K | -7.81%1.81M | -59.86%586K | 180.22%442K | -162.71%-264K | 65.76%1.04M |
| Earnings from equity interest | 7.56%61.82M | 5.08%16.21M | 8.84%16.49M | -3.34%13.14M | 20.13%15.99M | 14.97%57.48M | 25.06%15.42M | 18.83%15.16M | 22.63%13.59M | -3.74%13.31M |
| Special income (charges) | -120.94%-3.93M | -3,318.14%-7.63M | -99.80%28K | -21.62%3.6M | 554.55%72K | 128.37%18.76M | 100.36%237K | 16,097.70%13.92M | 6,852.94%4.59M | -95.34%11K |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Other special charges | 130.96%4.21M | --7.8M | ---- | ---3.59M | ---- | ---13.61M | --0 | ---13.61M | ---- | ---- |
| -Gain on sale of property,plant,equipment | -94.44%286K | -25.32%177K | -90.85%28K | -99.80%9K | 554.55%72K | 2,428.51%5.15M | 178.48%237K | 451.72%306K | 6,852.94%4.59M | -95.34%11K |
| Other non- operating income (expenses) | -113.91%-738K | 115.68%29K | -1.23%-247K | -66.92%-217K | -241.59%-303K | -108.66%-345K | -111.80%-185K | -177.46%-244K | -134.48%-130K | -87.59%214K |
| Income before tax | -60.93%13.14M | -97.57%66K | -68.86%5.96M | -67.98%1.99M | -8.00%5.13M | 152.44%33.65M | 104.11%2.71M | 427.04%19.13M | 91.22%6.23M | 27.59%5.57M |
| Income tax | -4,563.16%-4.43M | 180.52%3.91M | -308.66%-7.3M | -594.53%-1.27M | -77.37%227K | 99.61%-95K | 77.92%-4.85M | 273.29%3.5M | -65.26%256K | 175.76%1M |
| Net income | -47.91%17.57M | -150.77%-3.84M | -15.23%13.25M | -45.41%3.26M | 7.22%4.9M | 185.23%33.74M | 117.20%7.56M | 508.01%15.64M | 136.98%5.97M | -19.71%4.57M |
| Net income continuous Operations | -47.91%17.57M | -150.77%-3.84M | -15.23%13.25M | -45.41%3.26M | 7.22%4.9M | 185.23%33.74M | 117.20%7.56M | 508.01%15.64M | 136.98%5.97M | -19.71%4.57M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -47.91%17.57M | -150.77%-3.84M | -15.23%13.25M | -45.41%3.26M | 7.22%4.9M | 185.23%33.74M | 117.20%7.56M | 508.01%15.64M | 136.98%5.97M | -19.71%4.57M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -47.91%17.57M | -150.77%-3.84M | -15.23%13.25M | -45.41%3.26M | 7.22%4.9M | 185.23%33.74M | 117.20%7.56M | 508.01%15.64M | 136.98%5.97M | -19.71%4.57M |
| Basic earnings per share | -48.25%2.37 | -150.00%-0.52 | -16.82%1.78 | -45.68%0.44 | 9.84%0.67 | 186.58%4.58 | 117.69%1.04 | 519.61%2.14 | 138.24%0.81 | -20.78%0.61 |
| Diluted earnings per share | -48.35%2.35 | -150.98%-0.52 | -16.82%1.78 | -45.68%0.44 | 8.20%0.66 | 186.01%4.55 | 117.35%1.02 | 519.61%2.14 | 138.24%0.81 | -19.74%0.61 |
| Dividend per share | 9.44%0.985 | 10.99%0.2525 | 10.99%0.2525 | 10.99%0.2525 | 4.60%0.2275 | 4.65%0.9 | 4.60%0.2275 | 4.60%0.2275 | 4.60%0.2275 | 4.82%0.2175 |
| 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 | -- | -- | -- | -- |