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)Jan 3, 2026 | (Q4)Jan 3, 2026 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 319.4M | 86.48M | 16.44%70.29M | 13.02%78.17M | 17.42%84.47M | 5.75%278.38M | 8.28%76.91M | 3.99%60.37M | 3.18%69.16M | 7.17%71.94M |
| Operating revenue | --319.4M | --86.48M | 16.44%70.29M | 13.02%78.17M | 17.42%84.47M | 5.75%278.38M | 8.28%76.91M | 3.99%60.37M | 3.18%69.16M | 7.17%71.94M |
| Cost of revenue | 231.46M | 62.2M | 19.65%50.88M | 13.68%55.89M | 21.18%62.5M | 6.47%198.6M | 12.04%55.34M | 4.31%42.52M | 1.84%49.16M | 7.22%51.57M |
| Gross profit | 87.94M | 24.28M | 8.79%19.41M | 11.38%22.28M | 7.91%21.98M | 4.02%79.78M | -0.29%21.57M | 3.24%17.84M | 6.62%20M | 7.06%20.37M |
| Operating expense | 62.85M | 16.31M | 14.98%15.47M | 10.53%15.68M | 5.95%15.4M | 9.26%58.34M | 19.72%16.43M | 3.91%13.46M | 9.00%14.18M | 5.97%14.53M |
| Selling and administrative expenses | --60.93M | --15.75M | 14.71%14.93M | 12.77%15.28M | 5.44%14.97M | 8.82%56.79M | 19.56%16.03M | 2.81%13.02M | 6.46%13.55M | 5.99%14.2M |
| Depreciation amortization depletion | --1.92M | --554K | 23.06%539K | 6.08%401K | 27.71%424K | 28.09%1.56M | 26.40%407K | 52.08%438K | 31.25%378K | 5.06%332K |
| -Depreciation and amortization | --1.92M | --554K | 23.06%539K | 6.08%401K | 27.71%424K | 28.09%1.56M | 26.40%407K | 52.08%438K | 31.25%378K | 5.06%332K |
| Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --259K | ---- |
| Operating profit | 25.09M | 7.97M | -10.19%3.94M | 13.44%6.6M | 12.80%6.58M | -7.99%21.44M | -35.02%5.14M | 1.25%4.39M | 1.22%5.82M | 9.86%5.84M |
| Net non-operating interest income expense | -2.67M | -784K | -18.70%-584K | -11.88%-650K | -36.19%-651K | -81.42%-2.54M | -69.70%-728K | -165.95%-492K | -36.71%-581K | -32.78%-478K |
| Non-operating interest expense | --2.67M | --784K | 18.70%584K | 11.88%650K | 36.19%651K | 58.33%2.22M | 54.78%664K | 165.95%492K | 36.71%581K | 32.78%478K |
| Total other finance cost | ---- | ---- | ---- | ---- | ---- | --323K | --64K | ---- | ---- | ---- |
| Other net income (expense) | -352K | 4K | 76.38%-30K | -4,085.71%-279K | -190.38%-47K | 335.02%1.29M | 1,420.39%1.36M | -388.64%-127K | 0.00%7K | -85.06%52K |
| Gain on sale of security | ---352K | --4K | 76.38%-30K | -4,085.71%-279K | -190.38%-47K | 181.63%80K | 243.69%148K | -388.64%-127K | 0.00%7K | 210.64%52K |
| Special income (charges) | --0 | ---- | ---- | ---- | ---- | 206.84%1.21M | --1.21M | --0 | --0 | --0 |
| -Less:Restructuring and merger&acquisition | --0 | ---- | ---- | ---- | ---- | ---1.76M | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --547K | ---- | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Income before tax | 22.07M | 7.19M | -11.74%3.32M | 8.14%5.67M | 8.78%5.89M | -9.03%20.19M | -21.77%5.77M | -10.12%3.77M | -1.61%5.25M | 2.08%5.41M |
| Income tax | 5.74M | 1.09M | 4.41%1.07M | 27.24%1.89M | 16.53%1.7M | 27.95%6.86M | 36.95%2.9M | 135.02%1.02M | 10.01%1.48M | -0.34%1.46M |
| Net income | 16.33M | 6.1M | -17.73%2.26M | 0.61%3.79M | 5.92%4.19M | -20.82%13.33M | -45.44%2.87M | -26.89%2.75M | -5.55%3.76M | 3.00%3.95M |
| Net income continuous Operations | --16.33M | --6.1M | -17.73%2.26M | 0.61%3.79M | 5.92%4.19M | -20.82%13.33M | -45.44%2.87M | -26.89%2.75M | -5.55%3.76M | 3.00%3.95M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 16.33M | 6.1M | -17.73%2.26M | 0.61%3.79M | 5.92%4.19M | -20.82%13.33M | -45.44%2.87M | -26.89%2.75M | -5.55%3.76M | 3.00%3.95M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 16.33M | 6.1M | -17.73%2.26M | 0.61%3.79M | 5.92%4.19M | -20.82%13.33M | -45.44%2.87M | -26.89%2.75M | -5.55%3.76M | 3.00%3.95M |
| Basic earnings per share | 2.19 | 0.8237 | -16.67%0.3 | 6.25%0.51 | 10.00%0.55 | -15.27%1.72 | -43.70%0.3771 | -23.40%0.36 | 0.00%0.48 | 19.05%0.5 |
| Diluted earnings per share | 2.14 | 0.8 | -14.29%0.3 | 6.38%0.5 | 12.50%0.54 | -14.29%1.68 | -43.08%0.37 | -23.91%0.35 | 0.00%0.47 | 17.07%0.48 |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |