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 | -14.62%66.8M | -18.41%14.88M | -17.68%15.49M | -14.74%17.27M | -8.45%19.16M | -12.88%78.24M | -13.30%18.23M | -10.61%18.82M | -10.66%20.26M | -16.42%20.93M |
| Operating revenue | -14.62%66.8M | -18.41%14.88M | -17.68%15.49M | -14.74%17.27M | -8.45%19.16M | -12.88%78.24M | -13.30%18.23M | -10.61%18.82M | -10.66%20.26M | -16.42%20.93M |
| Cost of revenue | -18.36%36.28M | -21.38%8.03M | -28.67%8.23M | -17.72%9.3M | -5.81%10.71M | -8.03%44.44M | -8.77%10.22M | 2.00%11.54M | -8.58%11.3M | -15.37%11.38M |
| Gross profit | -9.71%30.52M | -14.63%6.84M | -0.25%7.26M | -10.98%7.97M | -11.60%8.45M | -18.52%33.8M | -18.47%8.02M | -25.28%7.27M | -13.16%8.96M | -17.64%9.56M |
| Operating expense | -32.22%27.87M | -25.47%6.23M | -32.04%6.64M | -39.56%7.08M | -29.72%7.91M | -11.31%41.11M | -23.21%8.36M | -12.08%9.77M | -0.20%11.72M | -10.71%11.26M |
| Selling and administrative expenses | -26.78%20.94M | -12.12%4.95M | -21.63%5.37M | -34.47%5.01M | -33.76%5.61M | -16.29%28.6M | -27.30%5.64M | -16.77%6.85M | -11.85%7.65M | -10.94%8.46M |
| -Selling and marketing expense | -13.17%1.81M | 36.57%444.91K | -9.84%442.67K | -15.06%473.61K | -36.62%453.54K | -5.76%2.09M | -19.78%325.78K | 11.36%490.99K | -9.51%557.57K | -5.16%715.56K |
| -General and administrative expense | -27.85%19.13M | -15.11%4.51M | -22.54%4.93M | -35.99%4.54M | -33.50%5.15M | -17.02%26.51M | -27.72%5.31M | -18.37%6.36M | -12.03%7.09M | -11.44%7.75M |
| Research and development costs | -36.82%1.27M | -63.24%221.57K | -57.06%224.41K | -29.62%332.8K | 19.05%492.25K | -15.97%2.01M | 16.15%602.75K | 9.97%522.65K | -15.78%472.83K | -50.69%413.49K |
| Depreciation amortization depletion | -47.98%3.72M | -59.56%572.2K | -64.05%555.03K | -53.05%1.27M | -11.17%1.32M | 11.42%7.14M | -11.42%1.41M | -3.03%1.54M | 68.85%2.7M | -8.37%1.49M |
| -Depreciation and amortization | -47.98%3.72M | -59.56%572.2K | -64.05%555.03K | -53.05%1.27M | -11.17%1.32M | 11.42%7.14M | -11.42%1.41M | -3.03%1.54M | 68.85%2.7M | -8.37%1.49M |
| Other operating expenses | -42.23%1.94M | -31.51%484.1K | -42.38%493.7K | -47.71%472.83K | -45.04%488.76K | -0.83%3.36M | -30.66%706.81K | 4.71%856.82K | -0.58%904.17K | 39.32%889.25K |
| Operating profit | 136.29%2.65M | 275.56%609.99K | 124.61%614.88K | 132.14%888.76K | 131.73%538.85K | -50.02%-7.31M | 67.22%-347.45K | -80.99%-2.5M | -93.20%-2.77M | -69.71%-1.7M |
| Net non-operating interest income expense | 513.91%23.31K | 493.65%52.17K | 146.88%9.15K | -166.73%-6.16K | -216.52%-31.85K | 108.21%3.8K | -120.69%-13.25K | -483.46%-19.51K | 199.89%9.23K | 127.98%27.33K |
| Non-operating interest income | -29.51%106.73K | 322.85%60.91K | 37.97%29.72K | -69.74%11.18K | -93.73%4.93K | -32.11%151.41K | -79.35%14.4K | -72.16%21.54K | -42.44%36.93K | 569.83%78.53K |
| Non-operating interest expense | -43.48%83.42K | -68.39%8.74K | -49.88%20.57K | -37.42%17.34K | -28.18%36.77K | -45.18%147.61K | 383.58%27.66K | -49.15%41.05K | -62.26%27.7K | -53.20%51.2K |
| Other net income (expense) | 153.68%1.99M | -111.05%-51.46K | 116.76%405.47K | 226.52%1.76M | 68.05%-118.67K | -118.76%-3.72M | 362.81%465.78K | -850.93%-2.42M | -21.68%-1.39M | -199.18%-371.37K |
| Gain on sale of security | -173.74%-484.18K | -133.77%-157.32K | 437.72%405.47K | -603.38%-613.67K | -162.81%-118.67K | 330.70%656.57K | 551.59%465.78K | -170.55%-120.06K | 134.04%121.91K | 2,828.91%188.94K |
| Special income (charges) | 156.69%2.48M | --105.86K | --0 | 256.89%2.37M | --0 | -209.21%-4.37M | --0 | -441.57%-2.3M | -92.73%-1.51M | -329.09%-560.32K |
| -Less:Restructuring and merger&acquisition | -102.42%-105.86K | ---105.86K | --0 | --0 | --0 | 209.21%4.37M | --0 | 441.57%2.3M | 92.73%1.51M | 329.09%560.32K |
| -Gain on sale of property,plant,equipment | --2.37M | --0 | --0 | --2.37M | ---- | --0 | --0 | --0 | --0 | ---- |
| Income before tax | 142.37%4.67M | 481.17%610.69K | 120.85%1.03M | 163.71%2.64M | 119.01%388.33K | -66.56%-11.02M | 108.96%105.08K | -201.40%-4.94M | -60.51%-4.15M | -67.06%-2.04M |
| Income tax | -50.11%432.04K | -74.11%82.71K | -37.43%91.98K | -60.35%101K | 8.03%156.35K | 41.41%865.94K | 48.26%319.47K | -26.43%147.01K | 19,708.63%254.74K | -26.09%144.72K |
| Net income | 135.65%4.24M | 346.27%527.98K | 118.44%937.52K | 157.73%2.54M | 110.61%231.99K | -64.43%-11.89M | 84.56%-214.39K | -176.64%-5.08M | -70.29%-4.4M | -54.20%-2.19M |
| Net income continuous Operations | 135.65%4.24M | 346.27%527.98K | 118.44%937.52K | 157.73%2.54M | 110.61%231.99K | -64.43%-11.89M | 84.56%-214.39K | -176.64%-5.08M | -70.29%-4.4M | -54.20%-2.19M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 135.65%4.24M | 346.27%527.98K | 118.44%937.52K | 157.73%2.54M | 110.61%231.99K | -64.43%-11.89M | 84.56%-214.39K | -176.64%-5.08M | -70.29%-4.4M | -54.20%-2.19M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 135.65%4.24M | 346.27%527.98K | 118.44%937.52K | 157.73%2.54M | 110.61%231.99K | -64.43%-11.89M | 84.56%-214.39K | -176.64%-5.08M | -70.29%-4.4M | -54.20%-2.19M |
| Basic earnings per share | 135.56%0.16 | 300.00%0.02 | 121.05%0.04 | 158.82%0.1 | 112.50%0.01 | -66.67%-0.45 | 80.00%-0.01 | -171.43%-0.19 | -70.00%-0.17 | -60.00%-0.08 |
| Diluted earnings per share | 133.33%0.15 | 300.00%0.02 | 121.05%0.04 | 158.82%0.1 | 112.50%0.01 | -66.67%-0.45 | 80.00%-0.01 | -171.43%-0.19 | -70.00%-0.17 | -60.00%-0.08 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- | -- | -- | -- |