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 | 8.52%3B | 21.88%903M | 7.62%763.52M | -3.79%708.42M | 8.16%627.12M | 7.51%2.77B | 17.63%740.92M | 9.26%709.48M | 17.49%736.31M | -13.12%579.78M |
| Operating revenue | 8.87%3.29B | 22.16%986.22M | 8.55%839.88M | -4.01%771.14M | 8.66%689.44M | 6.32%3.02B | 16.22%807.33M | 8.42%773.76M | 15.07%803.38M | -13.46%634.48M |
| Excise taxes | 13.31%282.38M | 25.75%82.45M | 20.31%75.69M | -6.19%62.53M | 14.14%61.71M | -5.60%249.2M | 1.91%65.56M | -0.62%62.92M | -5.95%66.66M | -17.41%54.07M |
| Cost of revenue | 2.73%2.29B | 0.93%603.17M | 4.57%609.56M | 3.58%575.88M | 1.75%500.55M | -2.02%2.23B | 6.58%597.62M | 0.27%582.9M | -1.60%555.96M | -13.36%491.93M |
| Gross profit | 32.49%712.9M | 109.24%299.84M | 21.63%153.96M | -26.51%132.54M | 44.07%126.56M | 80.03%538.07M | 107.14%143.3M | 86.06%126.58M | 192.39%180.34M | -11.71%87.85M |
| Operating expense | 25.21%227.32M | 187.69%51.07M | 26.49%64.52M | -8.14%56.89M | 2.22%52M | -11.00%181.55M | 242.97%17.75M | -22.20%51M | 33.97%61.93M | 22.16%50.86M |
| Selling and administrative expenses | 18.05%141.61M | 33.30%39.24M | 24.67%35.69M | 10.11%32.15M | 5.61%34.52M | -2.14%119.95M | -6.47%29.44M | -10.82%28.63M | -8.62%29.2M | 17.67%32.68M |
| -General and administrative expense | 18.05%141.61M | 33.30%39.24M | 24.67%35.69M | 10.11%32.15M | 5.61%34.52M | -2.14%119.95M | -6.47%29.44M | -10.82%28.63M | -8.62%29.2M | 17.67%32.68M |
| Depreciation amortization depletion | -47.84%3.85M | -79.71%954K | 109.45%1.8M | -47.73%507K | -30.22%591K | 83.23%7.38M | 302.14%4.7M | -4.88%857K | 44.99%970K | 20.31%847K |
| -Depreciation and amortization | -47.84%3.85M | -79.71%954K | 109.45%1.8M | -47.73%507K | -30.22%591K | 83.23%7.38M | 302.14%4.7M | -4.88%857K | 44.99%970K | 20.31%847K |
| Other taxes | ---- | ---- | --3.96M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other operating expenses | 50.98%81.87M | 207.91%17.68M | 7.22%23.07M | -23.71%24.23M | -2.58%16.89M | -29.94%54.23M | -152.98%-16.39M | 9.03%21.52M | 133.42%31.76M | 31.75%17.33M |
| Operating profit | 36.20%485.57M | 98.14%248.76M | 18.35%89.45M | -36.11%75.65M | 101.62%74.57M | 275.76%356.52M | 53.86%125.55M | 2,952.34%75.58M | 666.36%118.41M | -36.09%36.99M |
| Net non-operating interest income expense | -21.79%-274.54M | -36.67%-90.55M | -34.29%-70.9M | -19.84%-67.11M | 8.51%-45.01M | -19.78%-225.43M | -23.22%-66.26M | -32.89%-52.79M | -5.78%-56M | -20.77%-49.2M |
| Non-operating interest income | 6.36%12.99M | 11.59%3.6M | -13.03%3.22M | -18.72%2.77M | 80.73%3.41M | -3.36%12.21M | 5.42%3.23M | 15.06%3.7M | 4.68%3.4M | -39.42%1.88M |
| Non-operating interest expense | 33.19%283.53M | 71.04%107.78M | 40.16%74.15M | -0.54%50.64M | 8.94%50.96M | 11.27%212.87M | 18.75%63.02M | 23.74%52.9M | 0.43%50.92M | 9.00%46.77M |
| Total other finance cost | -83.84%4M | -310.76%-13.63M | -100.95%-34K | 126.58%19.23M | -159.04%-2.54M | 159.68%24.77M | 71.74%6.47M | 1,798.41%3.59M | 54.52%8.49M | 359.66%4.31M |
| Other net income (expense) | 159.48%120.72M | 20.33%-59.33M | 360.67%119.59M | 118.00%27.97M | 13,068.78%28.66M | -0.09%-202.94M | 43.93%-74.47M | 196.60%25.96M | -57.22%-155.4M | 97.02%-221K |
| Gain on sale of security | 166.27%96.99M | 99.30%-444K | 101.53%24.04M | 162.48%36.19M | 388.96%50.55M | -3,670.33%-146.35M | -668.28%-63.47M | 149.10%11.93M | -325.68%-57.92M | -1,509.67%-17.49M |
| Earnings from equity interest | -0.38%21.14M | 28.70%6.08M | 5.84%5.76M | -16.87%4.44M | -14.93%4.86M | -9.83%21.22M | -22.97%4.72M | -14.00%5.44M | -5.48%5.34M | 5.38%5.72M |
| Special income (charges) | 336.26%82.63M | -178.45%-8.88M | 434.83%99.52M | 97.30%-1.72M | -138.26%-6.29M | 73.56%-34.98M | 94.84%-3.19M | 2,628.13%18.61M | 1.76%-63.65M | 427.08%16.43M |
| -Less:Impairment of capital assets | -379.00%-91.71M | 67.45%12.51M | -505.36%-106.5M | -96.71%1.98M | 101.72%297K | -71.33%32.87M | -86.55%7.47M | -1,021.05%-17.59M | 5.29%60.21M | ---17.22M |
| -Less:Other special charges | 400.20%15.16M | 186.80%3.14M | 297.95%5.98M | -84.32%154K | 874.67%5.89M | -136.35%-5.05M | -199.89%-3.61M | -185.36%-3.02M | -85.06%982K | -87.31%604K |
| -Write off | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Gain on sale of business | -14.31%7.74M | -22.09%7.74M | --0 | --0 | ---- | --9.03M | --9.93M | --4.71M | ---2.44M | ---3.17M |
| -Gain on sale of property,plant,equipment | 89.81%-1.65M | 89.57%-966K | 85.15%-998K | 3,071.43%416K | 46.56%-101K | -333.40%-16.18M | -261.44%-9.26M | -5,943.48%-6.72M | 98.63%-14K | 28.41%-189K |
| Other non- operating income (expenses) | -86.84%-80.05M | -347.45%-56.09M | 2.95%-9.72M | 72.08%-10.94M | -320.42%-20.47M | 56.34%-42.84M | 85.82%-12.54M | -22.50%-10.02M | 40.08%-39.17M | 46.22%-4.87M |
| Income before tax | 561.72%331.75M | 751.58%98.88M | 183.40%138.14M | 139.26%36.51M | 568.36%58.22M | 75.73%-71.85M | 85.55%-15.18M | 176.01%48.74M | 31.79%-92.99M | -227.84%-12.43M |
| Income tax | -6.02%108.61M | -81.40%17.9M | -11.16%37.99M | 200.93%23.22M | 7,189.90%29.49M | 2,803.70%115.56M | 2,447.52%96.22M | 11,810.86%42.76M | 31.41%-23.01M | -101.66%-416K |
| Net income | 219.07%223.14M | 172.70%80.98M | 1,573.88%100.15M | 118.99%13.29M | 339.10%28.73M | 35.78%-187.41M | -2.42%-111.4M | 109.28%5.98M | 31.92%-69.98M | 22.03%-12.02M |
| Net income continuous Operations | 219.07%223.14M | 172.70%80.98M | 1,573.88%100.15M | 118.99%13.29M | 339.10%28.73M | 35.78%-187.41M | -2.42%-111.4M | 109.28%5.98M | 31.92%-69.98M | 22.03%-12.02M |
| Minority interest income | 413.64%90.52M | 337.51%30.63M | 176.68%30.81M | 73.70%12.21M | 36.62%16.88M | 11,053.80%17.62M | 9.43%-12.89M | 7.34%11.14M | 2,458.05%7.03M | 186.13%12.36M |
| Net income attributable to the parent company | 164.69%132.63M | 151.12%50.35M | 1,445.89%69.34M | 101.41%1.08M | 148.62%11.85M | 29.78%-205.03M | -4.21%-98.5M | 93.12%-5.15M | 24.86%-77.01M | -23.53%-24.37M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 164.69%132.63M | 151.12%50.35M | 1,445.89%69.34M | 101.41%1.08M | 148.62%11.85M | 29.78%-205.03M | -4.21%-98.5M | 93.12%-5.15M | 24.86%-77.01M | -23.53%-24.37M |
| Basic earnings per share | 164.52%1 | 1.33%-0.74 | 1,400.00%0.52 | 101.72%0.01 | 150.00%0.09 | 29.55%-1.55 | -5.63%-0.75 | 92.98%-0.04 | 24.68%-0.58 | -20.00%-0.18 |
| Diluted earnings per share | 164.52%1 | 1.33%-0.74 | 1,400.00%0.52 | 101.72%0.01 | 150.00%0.09 | 29.55%-1.55 | -5.63%-0.75 | 92.98%-0.04 | 24.68%-0.58 | -20.00%-0.18 |
| 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 | -- | -- | -- | -- |