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 | -16.15%307.18M | -19.84%66.88M | -11.93%78.6M | -16.68%82.6M | -16.31%79.09M | 1.46%366.33M | -16.51%83.44M | -4.74%89.24M | 24.94%99.14M | 7.29%94.5M |
| Operating revenue | -16.15%307.18M | -19.84%66.88M | -11.93%78.6M | -16.68%82.6M | -16.31%79.09M | 1.46%366.33M | -16.51%83.44M | -4.74%89.24M | 24.94%99.14M | 7.29%94.5M |
| Cost of revenue | -1.55%199.27M | -7.28%47.71M | -0.87%52.16M | 4.77%51.61M | -2.61%47.79M | 9.61%202.41M | 1.84%51.46M | 12.75%52.62M | 15.82%49.26M | 9.20%49.07M |
| Gross profit | -34.17%107.91M | -40.06%19.17M | -27.81%26.44M | -37.86%31M | -31.11%31.3M | -7.07%163.92M | -35.28%31.98M | -22.10%36.62M | 35.47%49.88M | 5.30%45.44M |
| Operating expense | 7.73%33.42M | 0.74%8.42M | 25.89%8.53M | -6.76%7.52M | 14.40%8.95M | 1.33%31.02M | -1.85%8.36M | -8.90%6.78M | 12.58%8.07M | 4.32%7.82M |
| Selling and administrative expenses | 7.72%31.93M | -0.07%8.03M | 26.76%8.14M | -7.45%7.14M | 15.41%8.62M | 1.55%29.64M | -1.58%8.04M | -9.35%6.42M | 13.26%7.71M | 4.76%7.47M |
| -General and administrative expense | 7.72%31.93M | -0.07%8.03M | 26.76%8.14M | -7.45%7.14M | 15.41%8.62M | 1.55%29.64M | -1.58%8.04M | -9.35%6.42M | 13.26%7.71M | 4.76%7.47M |
| Other operating expenses | 7.97%1.49M | 20.99%390.89K | 10.27%390.56K | 8.54%382.25K | -6.92%326.55K | -3.18%1.38M | -8.16%323.09K | 0.01%354.2K | -0.48%352.18K | -4.10%350.83K |
| Operating profit | -43.95%74.49M | -54.50%10.75M | -40.00%17.91M | -43.86%23.48M | -40.57%22.36M | -8.84%132.9M | -42.24%23.62M | -24.58%29.85M | 41.00%41.82M | 5.51%37.62M |
| Net non-operating interest income expense | 6.26%-40.14M | 9.23%-9.07M | 5.96%-9.98M | -8.21%-11.69M | 17.61%-9.41M | 1.95%-42.82M | 13.20%-9.99M | 6.11%-10.61M | -3.15%-10.8M | -9.91%-11.42M |
| Non-operating interest income | -40.87%290.88K | -54.39%56.91K | -48.33%74.25K | -69.57%69.66K | 14.66%90.06K | 91.30%491.95K | 28.64%124.77K | 78.68%143.7K | 187.03%228.89K | --78.54K |
| Non-operating interest expense | -6.65%40.43M | -4.07%13.94M | -2.99%8.98M | -0.44%9.52M | -20.47%7.98M | -1.40%43.31M | -11.05%14.53M | -5.09%9.26M | 5.20%9.56M | 14.86%10.04M |
| Total other finance cost | ---- | ---- | -28.45%1.07M | 52.45%2.24M | 3.74%1.52M | ---- | ---- | -8.07%1.49M | 0.44%1.47M | -11.51%1.46M |
| Other net income (expense) | -3,427.47%-76.53M | -196.87%-18.33M | -392.59%-72.36M | 941.41%14.95M | 95.80%-795.24K | -175.36%-2.17M | -121.02%-6.17M | 163.05%24.73M | -154.70%-1.78M | -299.80%-18.95M |
| Gain on sale of security | 1,438.12%31.66M | 379.73%17.5M | -98.20%444.31K | 901.05%14.65M | 95.12%-928.79K | -185.50%-2.37M | -121.38%-6.25M | 163.05%24.73M | -156.01%-1.83M | -300.68%-19.01M |
| Special income (charges) | -120,933.34%-108.38M | ---35.85M | ---72.81M | 202.49%155.29K | 224.89%124.61K | 202.94%89.69K | --0 | --0 | 138.86%51.34K | --38.36K |
| -Less:Impairment of capital assets | --108.83M | --35.91M | --72.91M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Gain on sale of property,plant,equipment | 397.70%446.4K | --60.86K | --105.64K | 202.49%155.29K | 224.89%124.61K | 202.94%89.69K | --0 | --0 | 138.86%51.34K | --38.36K |
| Other non- operating income (expenses) | 77.48%189.29K | -63.47%29.58K | ---- | --150.77K | -65.19%8.94K | -46.39%106.66K | 11.34%80.97K | ---- | ---- | 167.56%25.69K |
| Income before tax | -147.98%-42.18M | -323.10%-16.65M | -246.55%-64.43M | -8.54%26.74M | 67.75%12.15M | -16.27%87.91M | -87.30%7.46M | 501.50%43.97M | 30.33%29.24M | -79.15%7.24M |
| Income tax | -136.46%-7.45M | -310.71%-3.8M | -226.89%-12.8M | -10.45%6.11M | 75.90%3.04M | 16,221.17%20.44M | -77.06%1.8M | 395.72%10.09M | 207.30%6.82M | -14.83%1.73M |
| Net income | -151.48%-34.73M | -327.05%-12.85M | -252.40%-51.63M | -7.96%20.63M | 65.19%9.11M | -35.66%67.47M | -88.88%5.66M | 549.36%33.88M | -22.13%22.42M | -83.14%5.52M |
| Net income continuous Operations | -151.48%-34.73M | -327.05%-12.85M | -252.40%-51.63M | -7.96%20.63M | 65.19%9.11M | -35.66%67.47M | -88.88%5.66M | 549.36%33.88M | -22.13%22.42M | -83.14%5.52M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -151.48%-34.73M | -327.05%-12.85M | -252.40%-51.63M | -7.96%20.63M | 65.19%9.11M | -35.66%67.47M | -88.88%5.66M | 549.36%33.88M | -22.13%22.42M | -83.14%5.52M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -151.48%-34.73M | -327.05%-12.85M | -252.40%-51.63M | -7.96%20.63M | 65.19%9.11M | -35.66%67.47M | -88.88%5.66M | 549.36%33.88M | -22.13%22.42M | -83.14%5.52M |
| Basic earnings per share | -150.00%-0.17 | -300.00%-0.06 | -247.06%-0.25 | -9.09%0.1 | 66.67%0.05 | -38.18%0.34 | -88.46%0.03 | 525.00%0.17 | -26.67%0.11 | -83.33%0.03 |
| Diluted earnings per share | -150.00%-0.17 | -300.00%-0.06 | -247.06%-0.25 | -9.09%0.1 | 66.67%0.05 | -37.04%0.34 | -88.46%0.03 | 525.00%0.17 | -26.67%0.11 | -82.35%0.03 |
| 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 | -- | -- | -- | -- |