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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -17.49%26.93M | -31.03%22.99M | -1.74%126.36M | -17.39%31.16M | -13.02%29.24M | 14.28%32.64M | 16.09%33.33M | 4.81%128.6M | 14.26%37.72M | 8.01%33.62M |
| Operating revenue | -17.49%26.93M | -31.03%22.99M | -1.74%126.36M | -17.39%31.16M | -13.02%29.24M | 14.28%32.64M | 16.09%33.33M | 4.81%128.6M | 14.26%37.72M | 8.01%33.62M |
| Cost of revenue | -14.27%23.43M | -25.71%20.79M | -2.64%105M | -17.12%25.25M | -13.44%24.43M | 11.12%27.33M | 13.94%27.99M | 0.52%107.85M | 10.04%30.47M | 4.86%28.22M |
| Gross profit | -34.09%3.5M | -58.93%2.19M | 2.94%21.36M | -18.51%5.91M | -10.83%4.81M | 33.86%5.31M | 28.85%5.34M | 34.65%20.75M | 36.22%7.25M | 28.06%5.4M |
| Operating expense | -12.29%6.56M | -9.72%6.78M | -4.46%29.86M | -0.72%8.24M | -20.53%6.63M | 6.17%7.48M | -0.76%7.51M | 18.43%31.26M | 7.29%8.3M | 34.84%8.34M |
| Selling and administrative expenses | -2.33%5.35M | -13.45%4.84M | -1.60%22.79M | 2.02%6.26M | -13.11%5.45M | 2.41%5.48M | 3.69%5.6M | 9.64%23.16M | 5.32%6.14M | 22.56%6.27M |
| -General and administrative expense | -2.33%5.35M | -13.45%4.84M | -1.60%22.79M | 2.02%6.26M | -13.11%5.45M | 2.41%5.48M | 3.69%5.6M | 9.64%23.16M | 5.32%6.14M | 22.56%6.27M |
| Research and development costs | -24.14%1.01M | 7.05%1.21M | 5.87%5.13M | -1.91%1.35M | 14.28%1.31M | 28.53%1.33M | -11.67%1.13M | 41.98%4.84M | 26.88%1.38M | 33.25%1.15M |
| Depreciation amortization depletion | -26.27%848.22K | 5.34%1.18M | -3.14%4.5M | -3.22%1.16M | -8.48%1.07M | -0.84%1.15M | 0.14%1.12M | 54.08%4.65M | 5.49%1.2M | 77.10%1.17M |
| -Depreciation and amortization | -26.27%848.22K | 5.34%1.18M | -3.14%4.5M | -3.22%1.16M | -8.48%1.07M | -0.84%1.15M | 0.14%1.12M | 54.08%4.65M | 5.49%1.2M | 77.10%1.17M |
| Other operating expenses | -34.76%-652.18K | -34.70%-455.73K | -83.64%-2.56M | -29.14%-526.72K | -381.23%-1.21M | 3.91%-483.94K | -47.57%-338.35K | -20.29%-1.39M | -32.30%-407.88K | 44.95%-250.64K |
| Operating profit | -40.90%-3.06M | -110.99%-4.59M | 19.09%-8.5M | -121.47%-2.34M | 38.33%-1.81M | 29.44%-2.17M | 36.54%-2.18M | 4.32%-10.51M | 56.36%-1.06M | -49.33%-2.94M |
| Net non-operating interest income expense | -273.66%-441.59K | -767.13%-336.81K | -641.77%-426.88K | -288.05%-131.4K | -313.97%-138.46K | -755.40%-118.18K | -229.85%-38.84K | 24.39%78.79K | -47.71%-33.86K | -22.69%64.71K |
| Non-operating interest income | -22.65%134.85K | -73.43%66.23K | -44.38%670.65K | -62.34%103.53K | -48.23%143.46K | -41.36%174.35K | -30.05%249.31K | -21.51%1.21M | -22.43%274.92K | -34.65%277.11K |
| Non-operating interest expense | 97.05%576.45K | 39.87%403.04K | -2.61%1.1M | -23.92%234.93K | 32.73%281.92K | 4.74%292.53K | -11.74%288.15K | -23.48%1.13M | -18.17%308.78K | -37.60%212.4K |
| Other net income (expense) | -237.54%-681.57K | 877.70%233.95K | -55.15%-417.13K | 321.94%247.99K | -256.31%-433.11K | -138.92%-201.92K | 94.57%-30.08K | 85.98%-268.85K | -156.48%-111.74K | 77.46%-121.56K |
| Gain on sale of security | -237.54%-681.57K | 877.70%233.95K | -45.19%-417.13K | 321.56%247.99K | -256.31%-433.11K | -138.92%-201.92K | 94.75%-30.08K | 60.38%-287.3K | -133.94%-111.93K | 2.68%-121.56K |
| Earnings from equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Special income (charges) | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 113.98%18.45K | 100.15%193 | --0 |
| -Gain on sale of property,plant,equipment | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 113.98%18.45K | 100.15%193 | --0 |
| Income before tax | -67.84%-4.19M | -109.09%-4.69M | 12.64%-9.35M | -84.91%-2.22M | 20.44%-2.39M | 1.98%-2.49M | 43.22%-2.24M | 16.66%-10.7M | 46.47%-1.2M | -23.64%-3M |
| Income tax | -187.66%-350.78K | -293.10%-916.5K | -67.84%310.88K | -93.86%74.95K | -812.55%-638.84K | 442.39%400.16K | 309.61%474.61K | 2,600.85%966.58K | 609.01%1.22M | 320.60%89.66K |
| Net income | -32.52%-3.84M | -38.89%-3.78M | 17.21%-9.66M | 5.19%-2.3M | 43.43%-1.75M | -19.21%-2.89M | 27.03%-2.72M | 8.85%-11.67M | -20.84%-2.42M | -26.22%-3.09M |
| Net income continuous Operations | -32.52%-3.84M | -38.89%-3.78M | 17.21%-9.66M | 5.19%-2.3M | 43.43%-1.75M | -19.21%-2.89M | 27.03%-2.72M | 8.85%-11.67M | -20.84%-2.42M | -26.22%-3.09M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -32.52%-3.84M | -38.89%-3.78M | 17.21%-9.66M | 5.19%-2.3M | 43.43%-1.75M | -19.21%-2.89M | 27.03%-2.72M | 8.85%-11.67M | -20.84%-2.42M | -26.22%-3.09M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -32.52%-3.84M | -38.89%-3.78M | 17.21%-9.66M | 5.19%-2.3M | 43.43%-1.75M | -19.21%-2.89M | 27.03%-2.72M | 8.85%-11.67M | -20.84%-2.42M | -26.22%-3.09M |
| Basic earnings per share | 0.00%-0.02 | 0.00%-0.02 | 14.29%-0.06 | 0.00%-0.02 | 50.00%-0.01 | -100.00%-0.02 | 0.00%-0.02 | 12.50%-0.07 | -100.00%-0.02 | -100.00%-0.02 |
| Diluted earnings per share | 0.00%-0.02 | 0.00%-0.02 | 14.29%-0.06 | 0.00%-0.02 | 50.00%-0.01 | -100.00%-0.02 | 0.00%-0.02 | 12.50%-0.07 | -100.00%-0.02 | -100.00%-0.02 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |