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 | -15.53%17.36M | -20.04%3.97M | -6.48%4.35M | -14.01%4.42M | -20.30%4.62M | -49.70%20.56M | -42.16%4.97M | -57.75%4.65M | -50.28%5.14M | -46.95%5.8M |
| Operating revenue | -15.53%17.36M | -20.04%3.97M | -6.48%4.35M | -14.01%4.42M | -20.30%4.62M | -49.70%20.56M | -42.16%4.97M | -57.75%4.65M | -50.28%5.14M | -46.95%5.8M |
| Cost of revenue | -26.46%4.51M | -22.46%939K | -14.00%1.14M | -27.13%1.17M | -36.72%1.26M | -41.98%6.13M | -43.91%1.21M | -47.75%1.32M | -37.93%1.61M | -39.43%1.99M |
| Gross profit | -10.89%12.86M | -19.26%3.04M | -3.49%3.21M | -8.04%3.25M | -11.73%3.36M | -52.38%14.43M | -41.58%3.76M | -60.73%3.33M | -54.41%3.53M | -50.18%3.81M |
| Operating expense | -19.40%32.1M | -9.93%7.4M | -21.74%7.7M | -19.74%8.44M | -23.91%8.57M | -17.64%39.83M | -32.28%8.22M | -7.70%9.83M | -4.38%10.51M | -22.74%11.27M |
| Selling and administrative expenses | -17.85%15.99M | -12.48%3.54M | -21.55%3.75M | -17.71%4.34M | -18.68%4.37M | -18.47%19.46M | -30.13%4.05M | -11.29%4.78M | -7.04%5.27M | -23.60%5.37M |
| -Selling and marketing expense | -32.66%5.98M | -28.90%1.19M | -28.25%1.48M | -34.16%1.67M | -37.15%1.64M | -19.95%8.88M | -31.86%1.68M | -15.88%2.06M | -3.77%2.53M | -26.45%2.61M |
| -General and administrative expense | -5.42%10.01M | -0.89%2.35M | -16.46%2.27M | -2.52%2.67M | -1.16%2.72M | -17.18%10.58M | -28.85%2.37M | -7.46%2.72M | -9.87%2.74M | -20.69%2.76M |
| Research and development costs | -23.90%10.72M | -9.10%2.51M | -28.43%2.6M | -25.66%2.75M | -28.38%2.86M | -17.85%14.09M | -28.74%2.76M | -1.81%3.64M | -0.08%3.7M | -32.02%3.99M |
| Depreciation amortization depletion | -14.11%5.4M | -4.25%1.35M | -5.27%1.35M | -12.46%1.35M | -29.30%1.35M | -14.43%6.29M | -42.86%1.41M | -9.25%1.42M | -4.88%1.54M | 13.17%1.91M |
| -Depreciation and amortization | -14.11%5.4M | -4.25%1.35M | -5.27%1.35M | -12.46%1.35M | -29.30%1.35M | -14.43%6.29M | -42.86%1.41M | -9.25%1.42M | -4.88%1.54M | 13.17%1.91M |
| Operating profit | 24.23%-19.25M | 2.06%-4.36M | 31.07%-4.49M | 25.66%-5.19M | 30.13%-5.21M | -40.69%-25.4M | 21.78%-4.46M | -198.35%-6.51M | -115.14%-6.98M | -7.53%-7.46M |
| Net non-operating interest income expense | -463.39%-407K | -1,373.91%-293K | -450.00%-66K | -184.62%-22K | -133.78%-25K | 101.76%112K | 103.75%23K | 99.17%-12K | 101.28%26K | 103.27%74K |
| Non-operating interest income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26K | --74K |
| Non-operating interest expense | ---- | ---- | 450.00%66K | ---- | ---- | ---- | ---- | -99.17%12K | ---- | ---- |
| Total other finance cost | 463.39%407K | ---- | ---- | 184.62%22K | 133.78%25K | -101.76%-112K | ---- | ---- | ---26K | -103.27%-74K |
| Other net income (expense) | 58.37%-9.75M | 370.00%27K | -89.33%16K | -41,150.00%-9.85M | 100.25%58K | -13,796.49%-23.42M | 96.27%-10K | 110.03%150K | 106.28%24K | -1,117.91%-23.59M |
| Gain on sale of security | -51.88%179K | 155.26%42K | -84.62%34K | -147.62%-20K | -33.51%123K | -91.17%372K | -110.44%-76K | 202.74%221K | -90.21%42K | -93.80%185K |
| Special income (charges) | 59.29%-9.77M | --0 | --0 | ---9.77M | --0 | -501.08%-23.99M | --0 | --0 | --0 | -3,726.00%-23.99M |
| -Less:Impairment of capital assets | -53.93%11.05M | --0 | --0 | --11.05M | --0 | --23.99M | --0 | --0 | --0 | --23.99M |
| -Gain on sale of business | --1.29M | --0 | --0 | --1.29M | ---- | --0 | --0 | --0 | --0 | ---- |
| Other non- operating income (expenses) | -183.67%-164K | -122.73%-15K | 74.65%-18K | -272.22%-67K | -129.68%-65K | 476.92%196K | 560.00%66K | -573.33%-71K | 50.00%-18K | 647.50%219K |
| Income before tax | 39.64%-29.4M | -4.21%-4.63M | 28.80%-4.54M | -117.38%-15.06M | 83.28%-5.18M | -100.97%-48.71M | 32.47%-4.44M | -24.42%-6.37M | -22.36%-6.93M | -350.25%-30.97M |
| Income tax | -484.62%-76K | -48.08%-77K | 0 | 0 | -97.44%1K | -108.23%-13K | -139.10%-52K | 0 | 0 | 333.33%39K |
| Net income | 39.78%-29.33M | -3.69%-4.55M | 28.80%-4.54M | -117.38%-15.06M | 83.30%-5.18M | -99.61%-48.7M | 34.58%-4.39M | -24.08%-6.37M | -22.31%-6.93M | -350.23%-31.01M |
| Net income continuous Operations | 39.78%-29.33M | -3.69%-4.55M | 28.80%-4.54M | -117.38%-15.06M | 83.30%-5.18M | -99.61%-48.7M | 34.58%-4.39M | -24.08%-6.37M | -22.31%-6.93M | -350.23%-31.01M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 39.78%-29.33M | -3.69%-4.55M | 28.80%-4.54M | -117.38%-15.06M | 83.30%-5.18M | -99.61%-48.7M | 34.58%-4.39M | -24.08%-6.37M | -22.31%-6.93M | -350.23%-31.01M |
| Preferred stock dividends | 769K | 134K | 635K | |||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 38.20%-30.1M | -6.74%-4.69M | 18.83%-5.17M | -117.38%-15.06M | 83.30%-5.18M | -99.61%-48.7M | 34.58%-4.39M | -24.08%-6.37M | -22.31%-6.93M | -350.23%-31.01M |
| Basic earnings per share | 62.94%-1.46 | 20.00%-0.2 | 53.70%-0.25 | -18.18%-0.78 | 91.46%-0.28 | -30.90%-3.94 | 65.28%-0.25 | 11.48%-0.54 | 9.59%-0.66 | -238.14%-3.28 |
| Diluted earnings per share | 62.94%-1.46 | 20.00%-0.2 | 53.70%-0.25 | -18.18%-0.78 | 91.46%-0.28 | -30.90%-3.94 | 65.28%-0.25 | 11.48%-0.54 | 9.59%-0.66 | -238.14%-3.28 |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |