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 | 27.38%277.04M | 30.72%75.2M | 55.72%68.84M | 2.16%68.23M | 32.29%64.78M | 4.74%217.49M | 23.83%57.52M | -22.80%44.21M | -63.55%66.79M | -75.52%48.97M |
| Operating revenue | 27.38%277.04M | 30.72%75.2M | 55.72%68.84M | 2.16%68.23M | 32.29%64.78M | 4.74%217.49M | 23.83%57.52M | -22.80%44.21M | -63.55%66.79M | -75.52%48.97M |
| Cost of revenue | 25.59%176.28M | 33.81%46.83M | 46.16%46.87M | 2.59%43.05M | 26.18%39.53M | 3.90%140.36M | 14.51%35M | -14.72%32.07M | -72.05%41.97M | -80.98%31.33M |
| Gross profit | 30.64%100.76M | 25.92%28.36M | 80.96%21.97M | 1.43%25.18M | 43.12%25.25M | 6.31%77.13M | 41.75%22.52M | -38.25%12.14M | -24.97%24.83M | -50.01%17.64M |
| Operating expense | 20.55%53.98M | 45.20%15.8M | 18.38%12.91M | 10.02%13.55M | 9.80%11.72M | -9.75%44.78M | 10.87%10.88M | -18.53%10.91M | -49.50%12.32M | -57.55%10.68M |
| Selling and administrative expenses | 17.34%54.03M | 43.30%15.35M | 20.66%13.28M | 7.11%13.66M | 1.43%11.75M | -9.86%46.05M | 4.53%10.71M | -20.88%11.01M | -50.15%12.75M | -54.43%11.58M |
| Other operating expenses | 95.82%-53K | 167.47%444K | -271.72%-368K | 75.69%-105K | 97.35%-24K | 13.61%-1.27M | 137.99%166K | 81.07%-99K | 63.51%-432K | -246.36%-904K |
| Operating profit | 44.60%46.78M | 7.91%12.57M | 633.95%9.06M | -7.02%11.63M | 94.20%13.53M | 41.02%32.35M | 91.61%11.64M | -80.33%1.23M | 43.86%12.51M | -31.32%6.97M |
| Net non-operating interest income expense | 99.50%-13K | -1,088.89%-107K | 104.98%47K | 99.89%-1K | 106.32%48K | 36.18%-2.62M | 99.06%-9K | 7.28%-943K | 57.64%-909K | 63.62%-760K |
| Non-operating interest income | ---- | ---- | --47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-operating interest expense | -99.50%13K | ---- | ---- | ---- | ---- | -36.18%2.62M | -99.06%9K | -7.28%943K | -16.31%1.8M | -16.23%1.75M |
| Total other finance cost | ---- | ---- | ---- | -99.89%1K | -106.32%-48K | ---- | ---- | ---- | --909K | --760K |
| Other net income (expense) | 201.73%884K | 96.42%-25K | -105.52%-31K | 228.54%626K | 228.16%314K | -197.75%-869K | -197.49%-699K | 209.34%562K | 82.06%-487K | 23.20%-245K |
| Gain on sale of security | 201.73%884K | 96.42%-25K | -105.52%-31K | 228.54%626K | 228.16%314K | -197.75%-869K | -197.49%-699K | 209.34%562K | -577.45%-487K | 23.20%-245K |
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Write off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Income before tax | 65.10%47.65M | 13.69%12.43M | 963.66%9.07M | 10.29%12.25M | 133.01%13.89M | 46.34%28.86M | 87.23%10.94M | -82.01%853K | 189.80%11.11M | -22.93%5.96M |
| Income tax | 273.72%11.71M | -40.79%1.71M | 121.48%3.01M | 39.75%3.47M | 84.32%3.52M | -220.90%-6.74M | 329.12%2.89M | -779.73%-14.02M | 16.46%2.48M | -9.83%1.91M |
| Net income | 125.91%38.94M | 67.80%14.6M | 103.24%5.65M | 7.94%8.68M | 37.16%10M | -1,135.15%-150.26M | 1,928.36%8.7M | -2,372.46%-174.3M | 372.39%8.04M | 29.77%7.29M |
| Net income continuous Operations | 0.97%35.95M | 33.24%10.72M | -59.22%6.06M | 1.81%8.78M | 155.92%10.38M | 151.60%35.6M | 55.73%8.05M | 454.81%14.87M | 406.93%8.63M | -27.86%4.05M |
| Net income discontinuous operations | 101.61%2.99M | 492.52%3.88M | 99.78%-409K | 81.97%-106K | -111.49%-372K | -50,743.32%-185.86M | 111.61%655K | -3,890.92%-189.17M | ---588K | --3.24M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 125.91%38.94M | 67.80%14.6M | 103.24%5.65M | 7.94%8.68M | 37.16%10M | -1,135.15%-150.26M | 1,928.36%8.7M | -2,372.46%-174.3M | 372.39%8.04M | 29.77%7.29M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 125.91%38.94M | 67.80%14.6M | 103.24%5.65M | 7.94%8.68M | 37.16%10M | -1,135.15%-150.26M | 1,928.36%8.7M | -2,372.46%-174.3M | 372.39%8.04M | 29.77%7.29M |
| Basic earnings per share | 126.29%0.46 | 70.00%0.17 | 103.47%0.07 | 11.11%0.1 | 33.33%0.12 | -1,129.41%-1.75 | 1,100.00%0.1 | -2,344.44%-2.02 | 350.00%0.09 | 50.00%0.09 |
| Diluted earnings per share | 126.29%0.46 | 70.00%0.17 | 103.47%0.07 | 11.11%0.1 | 37.50%0.11 | -1,129.41%-1.75 | 1,100.00%0.1 | -2,344.44%-2.02 | 350.00%0.09 | 33.33%0.08 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- |