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 | 34.98%44.05M | 26.81%13.09M | 22.34%11.45M | 41.92%10.16M | 61.46%9.34M | 59.99%32.63M | 47.64%10.33M | 88.98%9.36M | 53.20%7.16M | 53.27%5.79M |
| Operating revenue | 34.98%44.05M | 26.81%13.09M | 22.34%11.45M | 41.92%10.16M | 61.46%9.34M | 59.99%32.63M | 47.64%10.33M | 88.98%9.36M | 53.20%7.16M | 53.27%5.79M |
| Cost of revenue | 24.72%10.08M | 48.45%3.39M | 10.16%2.53M | 14.78%2.21M | 23.61%1.96M | 33.95%8.08M | 5.84%2.29M | 62.39%2.29M | 59.90%1.92M | 25.52%1.58M |
| Gross profit | 38.37%33.97M | 20.66%9.7M | 26.29%8.93M | 51.87%7.96M | 75.73%7.38M | 70.93%24.55M | 66.31%8.04M | 99.58%7.07M | 50.88%5.24M | 67.21%4.2M |
| Operating expense | 40.20%29.02M | 28.20%9.09M | 45.83%7.46M | 87.22%6.08M | 21.82%6.4M | 38.91%20.7M | 86.72%7.09M | 25.59%5.11M | 27.77%3.25M | 16.95%5.25M |
| Selling and administrative expenses | 39.25%26.79M | 21.99%8.19M | 45.17%6.89M | 98.85%5.71M | 22.23%6M | 41.76%19.24M | 93.79%6.71M | 27.61%4.75M | 29.65%2.87M | 17.65%4.91M |
| -Selling and marketing expense | 17.33%7.42M | 14.99%2.13M | -5.50%2.08M | 61.90%1.67M | 24.27%1.53M | 29.09%6.32M | 26.36%1.86M | 111.93%2.2M | 5.73%1.03M | -12.75%1.23M |
| -General and administrative expense | 49.97%19.37M | 24.66%6.06M | 89.00%4.81M | 119.63%4.04M | 21.55%4.47M | 48.92%12.92M | 143.39%4.86M | -5.07%2.55M | 48.55%1.84M | 33.20%3.68M |
| Research and development costs | 101.04%1.35M | 293.51%606K | 114.29%345K | -0.51%194K | 27.61%208K | 16.23%673K | 7.69%154K | -2.42%161K | 40.29%195K | 24.43%163K |
| Depreciation amortization depletion | 11.53%880K | 32.13%292K | 7.77%222K | -3.33%174K | 5.49%192K | 4.92%789K | 16.93%221K | 10.16%206K | -3.74%180K | -3.70%182K |
| -Depreciation and amortization | 11.53%880K | 32.13%292K | 7.77%222K | -3.33%174K | 5.49%192K | 4.92%789K | 16.93%221K | 10.16%206K | -3.74%180K | -3.70%182K |
| Operating profit | 28.51%4.95M | -35.47%615K | -24.88%1.47M | -5.77%1.88M | 193.90%986K | 812.59%3.85M | -8.28%953K | 467.80%1.95M | 113.96%1.99M | 46.92%-1.05M |
| Net non-operating interest income expense | 54.67%-6.25M | 71.24%-798K | 52.96%-1.72M | 50.46%-1.87M | 47.98%-1.85M | 11.80%-13.78M | 11.03%-2.78M | 4.79%-3.66M | 13.65%-3.78M | 16.78%-3.56M |
| Non-operating interest expense | -54.67%6.25M | -71.24%798K | -52.96%1.72M | -50.46%1.87M | -47.98%1.85M | -11.80%13.78M | -11.03%2.78M | -4.79%3.66M | -13.65%3.78M | -16.78%3.56M |
| Other net income (expense) | 157.08%13.2M | 150.58%6.38M | 155.83%10.58M | -87.40%1.05M | -5,965.85%-4.81M | -139.89%-23.13M | -162.06%-12.61M | 1.94%-18.95M | 319.10%8.35M | 101.20%82K |
| Gain on sale of security | 125.81%8.11M | 142.97%5.92M | 132.35%6.1M | -73.37%990K | -95.96%-4.9M | -226.50%-31.41M | -167.81%-13.78M | 2.46%-18.85M | 197.28%3.72M | 63.20%-2.5M |
| Special income (charges) | -110.64%-673K | --0 | ---673K | --0 | --0 | --6.33M | --1.12M | --0 | --5.31M | ---105K |
| -Less:Impairment of capital assets | --196K | --0 | --196K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Less:Other special charges | 107.54%477K | --0 | --477K | ---- | ---- | ---6.33M | ---1.12M | ---- | ---5.31M | --105K |
| Other non- operating income (expenses) | 193.88%5.77M | 832.65%457K | 5,256.00%5.16M | 109.19%62K | -96.61%91K | 10,426.32%1.96M | 1,733.33%49K | -10,100.00%-100K | -7,600.00%-675K | 10,055.56%2.69M |
| Income before tax | 136.00%11.9M | 142.93%6.2M | 149.98%10.33M | -83.92%1.06M | -25.35%-5.68M | -28.11%-33.06M | -179.13%-14.43M | 12.84%-20.66M | 190.35%6.56M | 65.38%-4.53M |
| Income tax | 218.52%86K | 575.00%27K | ||||||||
| Net income | 135.71%11.81M | 142.25%6.11M | 149.98%10.33M | -83.92%1.06M | -25.35%-5.68M | -28.19%-33.08M | -179.29%-14.46M | 12.84%-20.66M | 190.35%6.56M | 65.38%-4.53M |
| Net income continuous Operations | 135.71%11.81M | 142.25%6.11M | 149.98%10.33M | -83.92%1.06M | -25.35%-5.68M | -28.19%-33.08M | -179.29%-14.46M | 12.84%-20.66M | 190.35%6.56M | 65.38%-4.53M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 135.71%11.81M | 142.25%6.11M | 149.98%10.33M | -83.92%1.06M | -25.35%-5.68M | -28.19%-33.08M | -179.29%-14.46M | 12.84%-20.66M | 190.35%6.56M | 65.38%-4.53M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 135.71%11.81M | 142.25%6.11M | 149.98%10.33M | -83.92%1.06M | -25.35%-5.68M | -28.19%-33.08M | -179.29%-14.46M | 12.84%-20.66M | 190.35%6.56M | 65.38%-4.53M |
| Basic earnings per share | 118.62%1.38 | 147.58%0.71 | 118.49%1.2 | -94.23%0.12 | 54.79%-0.66 | 39.21%-7.41 | -112.48%-1.4921 | 34.77%-6.49 | 155.47%2.08 | 80.53%-1.46 |
| Diluted earnings per share | 105.53%0.41 | 102.01%0.03 | 107.09%0.46 | -99.44%0.01 | 54.79%-0.66 | 39.21%-7.41 | -112.48%-1.4921 | 34.77%-6.49 | 147.20%1.77 | 80.53%-1.46 |
| 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 | -- | -- | -- | -- |