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 | 82.36%875.26M | -41.12%151.68M | 239.87%267.8M | 220.69%243.99M | 213.98%211.79M | 93.80%479.95M | 269.77%257.62M | 25.62%78.8M | 29.12%76.08M | 19.75%67.45M |
| Operating revenue | 82.36%875.26M | -41.12%151.68M | 239.87%267.8M | 220.69%243.99M | 213.98%211.79M | 93.80%479.95M | 269.77%257.62M | 25.62%78.8M | 29.12%76.08M | 19.75%67.45M |
| Cost of revenue | 51.92%430.98M | -9.01%105.54M | 98.54%112.92M | 122.46%119.06M | 63.10%93.45M | 33.27%283.69M | 105.45%115.99M | 2.19%56.88M | 8.61%53.52M | 11.29%57.3M |
| Gross profit | 126.37%444.28M | -67.42%46.14M | 606.67%154.88M | 453.72%124.92M | 1,065.09%118.34M | 464.39%196.26M | 971.86%141.63M | 210.17%21.92M | 133.87%22.56M | 109.52%10.16M |
| Operating expense | 188.40%168.66M | -44.36%15.22M | 107.24%24.51M | 761.53%91.25M | 332.72%37.68M | 61.17%58.48M | 199.36%27.35M | 50.80%11.83M | 5.81%10.59M | -6.30%8.71M |
| Selling and administrative expenses | 188.40%168.66M | -44.36%15.22M | 107.24%24.51M | 761.53%91.25M | 332.72%37.68M | 62.14%58.48M | 199.35%27.35M | 50.80%11.83M | 5.81%10.59M | -4.06%8.71M |
| -General and administrative expense | 188.40%168.66M | -44.36%15.22M | 107.24%24.51M | 761.53%91.25M | 332.72%37.68M | 62.14%58.48M | 199.35%27.35M | 50.80%11.83M | 5.81%10.59M | -4.06%8.71M |
| Operating profit | 100.04%275.63M | -72.94%30.92M | 1,192.30%130.37M | 181.36%33.68M | 5,462.83%80.66M | 9,230.68%137.78M | 2,703.32%114.27M | 1,397.05%10.09M | 3,401.72%11.97M | 132.62%1.45M |
| Net non-operating interest income expense | -11.51%-22.23M | 1.50%-4.98M | -1.32%-5.45M | -12.35%-5.68M | -37.71%-6.12M | -22.15%-19.93M | -19.24%-5.05M | -31.30%-5.38M | -4.36%-5.05M | -41.52%-4.44M |
| Non-operating interest expense | 11.51%22.23M | -1.50%4.98M | 1.32%5.45M | 12.35%5.68M | 37.71%6.12M | 22.15%19.93M | 19.24%5.05M | 31.30%5.38M | 4.36%5.05M | 41.52%4.44M |
| Other net income (expense) | -7.40%-8.62M | 91.52%-48K | 86.61%-976K | -41.73%-4.27M | -217.00%-3.33M | 73.83%-8.02M | 98.15%-566K | -74,899.84%-7.29M | -2,538.31%-3.01M | 1,248.49%2.84M |
| Gain on sale of security | ---- | ---- | ---- | ---- | ---- | ---1.61M | ---536K | ---6.73M | --3.06M | --2.6M |
| Special income (charges) | --0 | --0 | --0 | --0 | ---- | 76.59%-7.08M | 100.04%12K | -877.82%-425K | ---6.67M | ---- |
| -Less:Restructuring and merger&acquisition | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Less:Impairment of capital assets | --0 | --0 | --0 | --0 | ---- | 180.68%3.2M | --0 | --0 | --3.2M | ---- |
| -Write off | --0 | --0 | --0 | --0 | ---- | -86.63%3.89M | -100.04%-12K | --425K | --3.47M | ---- |
| Other non- operating income (expenses) | -1,388.19%-8.62M | -14.29%-48K | -662.50%-976K | -812.69%-4.27M | -1,479.67%-3.33M | 267.67%669K | 87.21%-42K | -340.57%-128K | 384.91%599K | 197.39%241K |
| Income before tax | 122.88%244.78M | -76.17%25.89M | 4,903.84%123.94M | 507.89%23.73M | 46,952.63%71.22M | 326.49%109.83M | 453.81%108.66M | 46.98%-2.58M | 176.82%3.9M | 98.06%-152K |
| Income tax | 328.92%64.42M | 1.46%9.29M | 491.93%27.14M | 748.77%7.59M | 5,133.33%20.41M | 396.43%15.02M | 405.22%9.15M | 1,439.63%4.59M | 209.61%894K | 142.83%390K |
| Net income | 90.24%180.36M | -83.31%16.61M | 1,451.00%96.8M | 436.35%16.14M | 9,473.80%50.81M | 318.33%94.81M | 459.07%99.5M | -58.38%-7.17M | 170.55%3.01M | 92.17%-542K |
| Net income continuous Operations | 90.24%180.36M | -83.31%16.61M | 1,451.00%96.8M | 436.35%16.14M | 9,473.80%50.81M | 318.33%94.81M | 459.07%99.5M | -58.38%-7.17M | 170.55%3.01M | 92.17%-542K |
| Minority interest income | 156.55%109.57M | -87.40%4.77M | 2,448.61%41.36M | 902.99%33.84M | 16,723.03%29.59M | 1,707.41%42.71M | 869.89%37.89M | 59.36%1.62M | 528.50%3.37M | 89.97%-178K |
| Net income attributable to the parent company | 35.88%70.79M | -80.79%11.83M | 730.80%55.44M | -4,761.81%-17.7M | 5,928.85%21.22M | 213.78%52.1M | 294.87%61.61M | -58.56%-8.79M | 89.54%-364K | 92.93%-364K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 35.88%70.79M | -80.79%11.83M | 730.80%55.44M | -4,761.81%-17.7M | 5,928.85%21.22M | 213.78%52.1M | 294.87%61.61M | -58.56%-8.79M | 89.54%-364K | 92.93%-364K |
| Basic earnings per share | 8.80%11.13 | -87.32%1.5 | 580.81%8.27 | -4,114.29%-2.95 | 4,775.00%3.74 | 198.46%10.23 | 257.73%11.83 | -37.60%-1.72 | 91.14%-0.07 | 93.33%-0.08 |
| Diluted earnings per share | 8.15%10.48 | -86.51%1.5 | 551.16%7.76 | -4,114.29%-2.95 | 4,262.50%3.33 | 193.26%9.69 | 248.27%11.12 | -37.60%-1.72 | 91.14%-0.07 | 93.33%-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 | -- | -- | -- | -- |