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 | 605.28%50.73M | 629.20%30.11M | 581.95%10.1M | 554.94%6.27M | 579.70%4.25M | -54.16%7.19M | -16.77%4.13M | -44.44%1.48M | -82.49%957.85K | -75.92%625.01K |
| Operating revenue | 605.28%50.73M | 629.20%30.11M | 581.95%10.1M | 554.94%6.27M | 579.70%4.25M | -54.16%7.19M | -16.77%4.13M | -44.44%1.48M | -82.49%957.85K | -75.92%625.01K |
| Cost of revenue | 346.48%30.58M | 435.43%17.38M | 422.87%7.49M | 156.05%2.94M | 170.55%2.76M | -26.45%6.85M | 0.38%3.25M | -32.08%1.43M | -52.08%1.15M | -34.99%1.02M |
| Gross profit | 5,742.32%20.16M | 1,341.27%12.73M | 5,376.02%2.6M | 1,845.50%3.33M | 476.87%1.49M | -94.59%345K | -48.87%883.32K | -91.43%47.56K | -106.21%-190.9K | -138.46%-394.98K |
| Operating expense | 124.70%78.54M | 283.50%36.05M | 107.94%18.11M | 55.08%12.58M | 35.12%11.8M | -21.65%34.95M | -26.98%9.4M | 34.20%8.71M | -29.87%8.11M | -36.17%8.73M |
| Selling and administrative expenses | 156.52%57.66M | 337.40%27.38M | 146.03%13.6M | 52.47%8.34M | 59.78%8.34M | -18.16%22.48M | -36.85%6.26M | 45.90%5.53M | -22.49%5.47M | -22.15%5.22M |
| -Selling and marketing expense | 147.13%13.19M | 323.98%5.49M | 112.60%3M | 73.13%2.27M | 83.94%2.43M | -9.69%5.34M | -23.95%1.3M | 15.26%1.41M | -24.94%1.31M | 6.76%1.32M |
| -General and administrative expense | 159.44%44.47M | 340.90%21.89M | 157.48%10.6M | 45.98%6.08M | 51.60%5.91M | -20.48%17.14M | -39.52%4.96M | 60.53%4.11M | -21.68%4.16M | -28.70%3.9M |
| Research and development costs | 67.35%20.88M | 176.05%8.67M | 41.81%4.51M | 60.49%4.24M | -1.52%3.46M | -27.23%12.48M | 6.07%3.14M | 17.80%3.18M | -41.44%2.64M | -49.63%3.51M |
| Operating profit | -68.70%-58.38M | -173.80%-23.32M | -79.01%-15.5M | -11.39%-9.25M | -12.96%-10.31M | 9.47%-34.61M | 23.58%-8.52M | -45.95%-8.66M | 2.27%-8.3M | 27.86%-9.13M |
| Net non-operating interest income expense | 174.95%2.54M | 547.29%5.97M | 306.45%1.55M | -112.60%-1.31M | -435.25%-3.67M | 16.02%-3.39M | -58.61%-1.33M | 16.10%-749.73K | -13.83%-616.28K | 61.69%-685.11K |
| Non-operating interest income | 3,777.45%9.11M | 9,441.71%6.67M | 1,538.28%1.99M | 186.84%250.34K | 105.95%200.81K | 89.71%235K | -161.46%-71.39K | 31,986.54%121.61K | --87.28K | 1,227.45%97.5K |
| Non-operating interest expense | 81.63%6.58M | -44.38%702.18K | -48.99%444.45K | 121.81%1.56M | 394.22%3.87M | -12.87%3.62M | 31.90%1.26M | -2.53%871.34K | 29.95%703.55K | -56.41%782.61K |
| Other net income (expense) | -592,553.85%-77.05M | -17,164.42%-83.48M | 5,955.62%6.78M | -129.36%-190.87K | -149.08%-158.86K | 99.50%-13K | 77.53%-483.52K | 75.08%-115.83K | 712.95%650.13K | -332.58%-63.78K |
| Gain on sale of security | -87,231.82%-76.85M | -83,805.44%-83.63M | 24,756.66%6.84M | -214.58%-30.32K | -360.29%-33.67K | 79.30%-88K | 70.82%-99.67K | 38.56%-27.73K | 211.98%26.46K | 319.35%12.94K |
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Write off | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | -357.33%-193K | 138.67%148.45K | 36.76%-55.71K | -125.74%-160.55K | -63.18%-125.19K | 111.37%75K | -23.71%-383.86K | 79.01%-88.09K | 501.97%623.67K | -767.24%-76.72K |
| Income before tax | -249.65%-132.89M | -875.65%-100.83M | 24.70%-7.17M | -29.99%-10.75M | -43.14%-14.14M | 15.25%-38.01M | 26.90%-10.33M | -30.63%-9.53M | 7.68%-8.27M | 31.68%-9.88M |
| Income tax | 488K | 180.54K | 307.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -250.94%-133.38M | -877.39%-101.01M | 21.47%-7.48M | -29.99%-10.75M | -43.14%-14.14M | 15.25%-38.01M | 26.90%-10.33M | -30.63%-9.53M | 7.68%-8.27M | 31.68%-9.88M |
| Net income continuous Operations | -250.94%-133.38M | -877.39%-101.01M | 21.47%-7.48M | -29.99%-10.75M | -43.14%-14.14M | 15.25%-38.01M | 26.90%-10.33M | -30.63%-9.53M | 7.68%-8.27M | 31.68%-9.88M |
| Minority interest income | -1.36M | -1.35M | -12.64K | 0 | 0 | 0 | ||||
| Net income attributable to the parent company | -247.35%-132.02M | -864.35%-99.66M | 21.60%-7.47M | -29.99%-10.75M | -43.14%-14.14M | 15.25%-38.01M | 26.90%-10.33M | -30.63%-9.53M | 7.68%-8.27M | 31.68%-9.88M |
| Preferred stock dividends | 3.72%1.56M | 0.04%390K | 0.00%390K | 0.00%390K | 16.72%390K | 193.63%1.5M | 29.95%389.86K | 83.78%390K | 390K | 334.14K |
| Other preferred stock dividends | 23.52%3.59M | 22.25%972.19K | 22.31%924.2K | 22.27%878.48K | 27.95%817.13K | 190.35%2.91M | 34.51%795.22K | 84.16%755.64K | 718.49K | 638.65K |
| Net income attributable to common stockholders | -223.37%-137.17M | -776.97%-101.03M | 17.71%-8.78M | -28.15%-12.02M | -41.43%-15.34M | 8.50%-42.42M | 23.35%-11.52M | -34.83%-10.67M | -4.69%-9.38M | 24.95%-10.85M |
| Basic earnings per share | -1.64%-0.62 | -76.88%-0.2653 | 80.00%-0.03 | 42.86%-0.08 | 11.76%-0.15 | 30.68%-0.61 | 42.31%-0.15 | 0.00%-0.15 | 22.22%-0.14 | 43.33%-0.17 |
| Diluted earnings per share | -1.64%-0.62 | -76.88%-0.2653 | 80.00%-0.03 | 42.86%-0.08 | 11.76%-0.15 | 30.68%-0.61 | 42.31%-0.15 | 0.00%-0.15 | 22.22%-0.14 | 43.33%-0.17 |
| 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 with Explanatory Notes | -- | -- | -- | -- |