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 | -22.62%266.13M | -31.29%51.94M | -30.70%61.56M | -17.41%78.12M | -12.25%74.51M | -14.44%343.93M | -21.35%75.6M | 1.15%88.83M | -2.41%94.58M | -29.89%84.92M |
| Operating revenue | -22.62%266.13M | -31.29%51.94M | -30.70%61.56M | -17.41%78.12M | -12.25%74.51M | -14.44%343.93M | -21.35%75.6M | 1.15%88.83M | -2.41%94.58M | -29.89%84.92M |
| Cost of revenue | -31.68%165.73M | -30.04%30.63M | -39.34%38.82M | -26.71%50.21M | -30.52%46.08M | -2.47%242.6M | -25.23%43.78M | 26.52%64M | 20.92%68.51M | -20.05%66.32M |
| Gross profit | -0.92%100.4M | -33.01%21.31M | -8.42%22.74M | 7.01%27.9M | 52.89%28.44M | -33.87%101.32M | -15.31%31.82M | -33.30%24.83M | -35.23%26.07M | -51.27%18.6M |
| Operating expense | -14.47%162.44M | -11.35%38.76M | -17.88%38.31M | -20.58%43.81M | -6.38%41.56M | -20.61%189.92M | -22.82%43.72M | -19.69%46.65M | -11.15%55.16M | -28.85%44.4M |
| Selling and administrative expenses | -14.47%162.44M | -11.35%38.76M | -17.88%38.31M | -20.58%43.81M | -6.38%41.56M | 18.10%189.92M | 18.44%43.72M | 21.16%46.65M | 30.11%55.16M | 3.24%44.4M |
| -General and administrative expense | -14.47%162.44M | -11.35%38.76M | -17.88%38.31M | -20.58%43.81M | -6.38%41.56M | 18.10%189.92M | 18.44%43.72M | 21.16%46.65M | 30.11%55.16M | 3.24%44.4M |
| Depreciation amortization depletion | ---- | ---- | ---- | ---- | ---- | 2.17%80.11M | 2.51%20.23M | 2.78%20.13M | 1.30%19.94M | 2.12%19.8M |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 2.17%80.11M | 2.51%20.23M | 2.78%20.13M | 1.30%19.94M | 2.12%19.8M |
| Operating profit | 29.98%-62.04M | -46.55%-17.44M | 28.65%-15.57M | 45.32%-15.91M | 49.12%-13.13M | -3.04%-88.6M | 37.61%-11.9M | -4.61%-21.82M | -33.27%-29.09M | -6.47%-25.8M |
| Net non-operating interest income expense | 12.69%-27.56M | 18.82%-6.3M | 11.37%-7.05M | 9.59%-7.12M | 11.10%-7.09M | 35.25%-31.56M | 35.06%-7.76M | 39.04%-7.96M | 36.18%-7.87M | 30.10%-7.97M |
| Non-operating interest expense | -12.69%27.56M | -18.82%6.3M | -11.37%7.05M | -9.59%7.12M | -11.10%7.09M | -35.25%31.56M | -35.06%7.76M | -39.04%7.96M | -36.18%7.87M | -30.10%7.97M |
| Other net income (expense) | -75.43%5.53M | 507.32%5.56M | 125.27%71K | -103.52%-68K | -100.16%-32K | 624.48%22.5M | 129.06%915K | -104.09%-281K | 195.84%1.93M | 1,314.27%19.93M |
| Gain on sale of security | -88.47%275K | -66.78%304K | 125.27%71K | -104.53%-68K | -112.75%-32K | -53.30%2.39M | 151.87%915K | -103.76%-281K | 174.38%1.5M | -82.19%251K |
| Special income (charges) | --0 | --0 | --0 | --0 | --0 | 1,103.44%20.11M | --0 | --0 | --433K | --19.68M |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | -1,103.44%-20.11M | --0 | ---- | ---433K | ---19.68M |
| Other non- operating income (expenses) | --5.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | 13.92%-84.07M | 3.00%-18.19M | 24.98%-22.55M | 34.07%-23.09M | -46.28%-20.24M | 25.80%-97.67M | 45.14%-18.75M | -11.13%-30.05M | 3.19%-35.02M | 59.56%-13.84M |
| Income tax | -677.03%-2.88M | 45.40%-398K | -192.82%-543K | -769.10%-1.55M | -706.25%-387K | 98.18%-370K | 91.68%-729K | 152.42%585K | 97.33%-178K | 98.75%-48K |
| Net income | 16.55%-81.19M | 1.28%-17.79M | 28.19%-22M | 38.18%-21.54M | -43.98%-19.86M | 65.93%-97.3M | 50.67%-18.02M | 81.22%-30.64M | 18.95%-34.85M | 67.87%-13.79M |
| Net income continuous Operations | 16.55%-81.19M | 1.28%-17.79M | 28.19%-22M | 38.18%-21.54M | -43.98%-19.86M | 12.55%-97.3M | 29.12%-18.02M | -18.17%-30.64M | -18.09%-34.85M | 54.62%-13.79M |
| Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Minority interest income | 29.95%-15.85M | -11.57%-4.31M | 50.45%-3.49M | 51.85%-4.08M | -22.10%-3.97M | 61.23%-22.63M | 56.62%-3.86M | 77.76%-7.04M | 2.51%-8.47M | 64.34%-3.25M |
| Net income attributable to the parent company | 12.49%-65.35M | 4.79%-13.48M | 21.55%-18.52M | 33.78%-17.46M | -50.74%-15.88M | 67.14%-74.67M | 48.75%-14.16M | 82.05%-23.6M | 23.11%-26.37M | 68.83%-10.54M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 12.49%-65.35M | 4.79%-13.48M | 21.55%-18.52M | 33.78%-17.46M | -50.74%-15.88M | 67.14%-74.67M | 48.75%-14.16M | 82.05%-23.6M | 23.11%-26.37M | 68.83%-10.54M |
| Basic earnings per share | 22.53%-8.32 | 13.30%-1.667 | 31.75%-2.3 | 41.32%-2.23 | -31.25%-2.1 | 56.69%-10.74 | 45.07%-1.9227 | 75.76%-3.37 | -2.70%-3.8 | 55.56%-1.6 |
| Diluted earnings per share | 22.53%-8.32 | 13.30%-1.667 | 31.75%-2.3 | 41.32%-2.23 | -31.25%-2.1 | 56.69%-10.74 | 45.07%-1.9227 | 75.76%-3.37 | -2.70%-3.8 | 55.56%-1.6 |
| 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 | -- | -- | -- | -- |