Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
VanEck Oil Services ETF
OIH
| (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 | 1.35%125.32M | -0.01%31.96M | 2.86%31.3M | -1.03%30.67M | 3.70%31.39M | 5.32%123.65M | 11.98%31.96M | 2.42%30.42M | 4.23%30.99M | 2.86%30.27M |
| Operating revenue | 1.35%125.32M | -0.01%31.96M | 2.86%31.3M | -1.03%30.67M | 3.70%31.39M | 5.32%123.65M | 11.98%31.96M | 2.42%30.42M | 4.23%30.99M | 2.86%30.27M |
| Cost of revenue | 9.50%83.95M | 10.64%25.75M | 18.26%21.36M | 2.20%18.4M | 6.42%18.43M | 5.57%76.66M | -1.87%23.28M | 10.55%18.06M | 9.98%18.01M | 6.98%17.32M |
| Gross profit | -11.95%41.37M | -28.54%6.21M | -19.64%9.93M | -5.51%12.27M | 0.06%12.97M | 4.91%46.99M | 80.15%8.69M | -7.51%12.36M | -2.81%12.99M | -2.17%12.96M |
| Operating expense | 9.16%32.05M | 5.38%7.09M | 8.83%8.6M | 7.19%8.23M | 15.24%8.13M | 13.05%29.36M | 16.20%6.73M | 15.45%7.91M | 12.19%7.68M | 8.62%7.05M |
| Selling and administrative expenses | 9.16%32.05M | 5.38%7.09M | 8.83%8.6M | 7.19%8.23M | 15.24%8.13M | 13.05%29.36M | 16.20%6.73M | 15.45%7.91M | 12.19%7.68M | 8.62%7.05M |
| -General and administrative expense | 9.16%32.05M | 5.38%7.09M | 8.83%8.6M | 7.19%8.23M | 15.24%8.13M | 13.05%29.36M | 16.20%6.73M | 15.45%7.91M | 12.19%7.68M | 8.62%7.05M |
| Operating profit | -47.10%9.33M | -145.17%-884K | -70.14%1.33M | -23.88%4.04M | -18.07%4.84M | -6.33%17.63M | 301.96%1.96M | -31.63%4.46M | -18.55%5.31M | -12.55%5.9M |
| Net non-operating interest income expense | -50.78%634K | -74.53%95K | -62.95%133K | -43.08%148K | -12.84%258K | 145.33%1.29M | -10.77%373K | 23.79%359K | 402.33%260K | 405.15%296K |
| Non-operating interest income | -45.88%775K | -54.74%191K | -60.43%148K | -43.60%163K | -21.33%273K | 51.37%1.43M | -19.62%422K | -0.53%374K | 1,011.54%289K | 1,726.32%347K |
| Non-operating interest expense | -2.08%141K | 95.92%96K | 0.00%15K | -48.28%15K | -70.59%15K | -65.80%144K | -54.21%49K | -82.56%15K | -74.11%29K | -56.03%51K |
| Other net income (expense) | -19.82%1.09M | -21.55%1.05M | 60.00%16K | 185.71%20K | -12.50%7K | 810.74%1.36M | 1,028.81%1.33M | 127.03%10K | -69.57%7K | -82.22%8K |
| Gain on sale of security | -24.96%866K | --877K | ---11K | ---- | ---- | 1,480.82%1.15M | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 9.36%222K | -5.62%168K | 170.00%27K | 185.71%20K | -12.50%7K | 167.11%203K | 295.56%178K | 127.03%10K | -69.57%7K | -82.22%8K |
| Income before tax | -45.51%11.05M | -93.01%256K | -69.33%1.48M | -24.52%4.21M | -17.82%5.1M | 4.00%20.27M | 945.73%3.66M | -28.74%4.83M | -13.62%5.58M | -7.33%6.21M |
| Income tax | -34.52%2.99M | -62.88%363K | -64.32%391K | -11.37%1.06M | -9.20%1.17M | 5.87%4.56M | 367.94%978K | -21.26%1.1M | -9.39%1.2M | -6.91%1.29M |
| Net income | -48.70%8.06M | -103.99%-107K | -70.80%1.09M | -28.11%3.15M | -20.08%3.93M | 3.46%15.71M | 518.07%2.68M | -30.67%3.73M | -14.70%4.38M | -7.44%4.92M |
| Net income continuous Operations | -48.70%8.06M | -103.99%-107K | -70.80%1.09M | -28.11%3.15M | -20.08%3.93M | 3.46%15.71M | 518.07%2.68M | -30.67%3.73M | -14.70%4.38M | -7.44%4.92M |
| Minority interest income | -48.59%3.17M | -98.78%13K | -68.13%471K | -28.22%1.23M | -23.81%1.46M | 1.40%6.17M | 561.47%1.07M | -31.70%1.48M | -16.34%1.72M | -9.07%1.92M |
| Net income attributable to the parent company | -48.77%4.89M | -107.42%-120K | -72.56%618K | -28.03%1.92M | -17.70%2.47M | 4.85%9.54M | 493.67%1.62M | -29.98%2.25M | -13.61%2.67M | -6.37%3M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -48.77%4.89M | -107.42%-120K | -72.56%618K | -28.03%1.92M | -17.70%2.47M | 4.85%9.54M | 493.67%1.62M | -29.98%2.25M | -13.61%2.67M | -6.37%3M |
| Basic earnings per share | -44.00%0.56 | -105.88%-0.01 | -70.83%0.07 | -25.00%0.21 | -18.75%0.26 | 4.17%1 | 440.00%0.17 | -29.41%0.24 | -15.15%0.28 | -5.88%0.32 |
| Diluted earnings per share | -44.00%0.56 | -105.88%-0.01 | -70.83%0.07 | -25.00%0.21 | -18.75%0.26 | 4.17%1 | 440.00%0.17 | -29.41%0.24 | -15.15%0.28 | -3.03%0.32 |
| Dividend per share | 5.13%0.82 | 5.00%0.21 | 5.00%0.21 | 5.26%0.2 | 5.26%0.2 | 5.41%0.78 | 5.26%0.2 | 5.26%0.2 | 5.56%0.19 | 5.56%0.19 |
| 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 | -- | -- | -- | -- |