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 | 2.82%946.4M | -2.01%252.5M | 3.09%244.22M | 7.30%244.77M | 3.62%204.91M | 1.26%920.45M | 3.71%257.68M | -0.30%236.89M | -1.63%228.13M | 3.51%197.75M |
| Operating revenue | 2.82%1B | -2.18%267.91M | 3.58%260.31M | 6.33%257.59M | 4.41%217.14M | 1.85%975.42M | 4.69%273.88M | 0.61%251.32M | -1.05%242.26M | 3.21%207.96M |
| Excise taxes | 2.85%56.54M | -4.89%15.41M | 11.50%16.09M | -9.33%12.82M | 19.74%12.22M | 12.83%54.97M | 23.11%16.2M | 18.28%14.43M | 9.45%14.13M | -2.29%10.21M |
| Cost of revenue | 1.12%687.75M | -3.50%182.27M | 3.52%180.04M | 4.24%177.17M | 0.63%148.27M | -5.35%680.12M | -1.17%188.88M | -7.97%173.92M | -5.57%169.96M | -7.04%147.35M |
| Gross profit | 7.62%258.65M | 2.08%70.23M | 1.92%64.18M | 16.22%67.6M | 12.38%56.64M | 26.21%240.33M | 19.99%68.8M | 29.55%62.97M | 12.00%58.16M | 54.88%50.4M |
| Operating expense | -3.95%263.07M | -8.59%59.98M | 2.21%73.55M | -7.56%64.7M | -2.22%64.84M | -5.79%273.88M | -10.44%65.62M | -0.72%71.96M | -5.66%69.99M | -6.30%66.32M |
| Selling and administrative expenses | -3.95%210.63M | -10.18%46.97M | 3.37%60.47M | -8.30%51.68M | -1.19%51.51M | -4.73%219.28M | -10.45%52.3M | 2.84%58.5M | -7.19%56.36M | -3.75%52.14M |
| -Selling and marketing expense | 21.33%14.57M | 20.39%3.8M | 28.58%3.62M | -1.60%3.38M | 45.00%3.77M | -20.21%12M | -26.38%3.15M | -14.00%2.81M | -16.20%3.44M | -23.27%2.6M |
| -General and administrative expense | -5.41%196.07M | -12.14%43.18M | 2.10%56.85M | -8.74%48.3M | -3.62%47.75M | -3.65%207.28M | -9.19%49.14M | 3.87%55.68M | -6.54%52.92M | -2.45%49.54M |
| Research and development costs | 41.33%489K | 8.87%135K | 105.26%156K | -10.09%98K | 170.27%100K | 6.79%346K | 15.89%124K | 33.33%76K | 445.00%109K | -73.57%37K |
| Depreciation amortization depletion | -4.24%51.95M | -2.48%12.87M | -3.44%12.93M | -4.43%12.92M | -6.47%13.23M | -9.91%54.25M | -10.58%13.2M | -13.87%13.39M | 0.57%13.52M | -14.12%14.14M |
| -Depreciation and amortization | -4.24%51.95M | -2.48%12.87M | -3.44%12.93M | -4.43%12.92M | -6.47%13.23M | -9.91%54.25M | -10.58%13.2M | -13.87%13.39M | 0.57%13.52M | -14.12%14.14M |
| Operating profit | 86.82%-4.42M | 222.23%10.25M | -4.25%-9.37M | 124.56%2.9M | 48.47%-8.2M | 66.55%-33.55M | 119.97%3.18M | 62.34%-8.99M | 46.88%-11.82M | 58.37%-15.92M |
| Net non-operating interest income expense | -91.79%743K | -96.13%43K | -103.57%-137K | -120.11%-329K | -52.72%1.17M | 39.85%9.05M | -91.15%1.11M | 283.59%3.84M | 34.10%1.64M | 2.49%2.47M |
| Non-operating interest income | -50.93%8.05M | -41.10%1.73M | -68.39%1.82M | -56.78%1.47M | -29.48%3.02M | 6.67%16.4M | -80.08%2.93M | 2,609.39%5.77M | -6.27%3.41M | -3.25%4.29M |
| Non-operating interest expense | -2.30%7.52M | 2.46%1.96M | 1.84%1.94M | -6.98%1.8M | -6.35%1.83M | -2.83%7.7M | -4.84%1.91M | 13.42%1.9M | -15.70%1.93M | 0.41%1.95M |
| Total other finance cost | 38.22%-215K | -211.49%-271K | -24.24%25K | 102.48%4K | 120.30%27K | -135.47%-348K | -157.24%-87K | -94.74%33K | -230.89%-161K | -268.35%-133K |
| Other net income (expense) | 85.09%-12.1M | 98.81%-926K | 70.13%-3.81M | -92.12%310K | -232.25%-7.67M | -3.73%-81.11M | 4.83%-78.1M | -407.97%-12.75M | 143.95%3.94M | 451.95%5.8M |
| Gain on sale of security | -122.52%-705K | -9,714.29%-687K | -97.02%110K | -94.25%58K | 88.11%-186K | 149.37%3.13M | 99.92%-7K | 1,177.85%3.69M | 148.74%1.01M | 59.88%-1.56M |
| Earnings from equity interest | 94.49%-3.61M | 101.18%782K | 98.25%-234K | -94.21%304K | -148.72%-4.46M | -1,068.61%-65.46M | -690.88%-66.46M | -303.63%-13.4M | 661.11%5.25M | -3.87%9.15M |
| Special income (charges) | 58.55%-7.79M | 91.22%-1.02M | -21.22%-3.68M | 97.76%-52K | -69.88%-3.03M | 76.11%-18.78M | 82.20%-11.64M | -11.28%-3.04M | 60.92%-2.33M | 60.96%-1.78M |
| -Less:Restructuring and merger&acquisition | 355.34%4.99M | 134.55%1.14M | -50.98%1.6M | 6.22%1.15M | 2,153.06%1.1M | -95.30%1.1M | -122.61%-3.29M | 249.25%3.26M | -74.42%1.08M | -98.63%49K |
| -Less:Impairment of capital assets | -84.88%2.62M | -102.35%-353K | 894.96%2.05M | -215.78%-1.06M | 19.81%1.98M | -68.50%17.32M | -70.43%15M | -114.47%-258K | -44.57%919K | 105.20%1.66M |
| -Gain on sale of property,plant,equipment | 50.81%-182K | -432.39%-236K | 2.86%-34K | 108.84%29K | 175.64%59K | -4.82%-370K | 191.03%71K | -150.00%-35K | -325.97%-328K | 57.61%-78K |
| Income before tax | 85.06%-15.77M | 112.69%9.37M | 25.60%-13.32M | 146.15%2.89M | -92.27%-14.71M | 38.61%-105.61M | 13.60%-73.81M | 17.98%-17.9M | 79.15%-6.25M | 78.01%-7.65M |
| Income tax | 0 | 0 | 0 | 0 | 0 | -9.41M | -6.56M | 1.43M | -1.28M | -3M |
| Net income | 83.60%-15.77M | 113.93%9.37M | 31.12%-13.32M | 158.08%2.89M | -216.14%-14.71M | 45.51%-96.2M | 21.28%-67.25M | 11.41%-19.34M | 85.02%-4.97M | 87.13%-4.65M |
| Net income continuous Operations | 83.60%-15.77M | 113.93%9.37M | 31.12%-13.32M | 158.08%2.89M | -216.14%-14.71M | 44.07%-96.2M | 21.28%-67.25M | 11.41%-19.34M | 83.44%-4.97M | 86.62%-4.65M |
| Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Minority interest income | 0 | 0 | 0 | 0 | 0 | 63.81%-1.41M | 95.94%-107K | 81.40%-8K | 226.18%805K | -264.87%-2.1M |
| Net income attributable to the parent company | 83.36%-15.77M | 113.95%9.37M | 31.09%-13.32M | 149.98%2.89M | -475.84%-14.71M | 45.10%-94.8M | 18.90%-67.14M | 11.27%-19.33M | 82.25%-5.77M | 92.82%-2.55M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 83.36%-15.77M | 113.95%9.37M | 31.09%-13.32M | 149.98%2.89M | -475.84%-14.71M | 45.10%-94.8M | 18.90%-67.14M | 11.27%-19.33M | 82.25%-5.77M | 92.82%-2.55M |
| Basic earnings per share | 83.33%-0.06 | 115.38%0.04 | 28.57%-0.05 | 150.00%0.01 | -500.00%-0.06 | 46.27%-0.36 | 18.75%-0.26 | 12.50%-0.07 | 83.33%-0.02 | 92.86%-0.01 |
| Diluted earnings per share | 83.33%-0.06 | 115.38%0.04 | 28.57%-0.05 | 150.00%0.01 | -500.00%-0.06 | 46.27%-0.36 | 18.75%-0.26 | 12.50%-0.07 | 83.33%-0.02 | 92.86%-0.01 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |