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 | 7.35%40.52M | 7.76%9.98M | 9.17%10.45M | 7.00%10.29M | 5.44%9.8M | 2.89%37.75M | 17.77%9.27M | 17.22%9.58M | -16.60%9.61M | 1.85%9.29M |
| Operating revenue | 7.54%38.69M | 10.16%9.55M | 9.74%10.01M | 7.05%9.85M | 3.28%9.28M | -1.92%35.98M | -0.52%8.67M | 15.93%9.13M | -18.08%9.2M | 1.33%8.98M |
| Cost of revenue | -11.26%27.08M | -5.56%6.74M | -23.59%7.25M | -7.44%6.3M | -4.14%6.79M | 15.64%30.51M | 9.26%7.14M | 41.65%9.49M | 5.40%6.81M | 5.72%7.08M |
| Gross profit | 85.88%13.44M | 52.44%3.24M | 3,462.22%3.21M | 42.08%3.98M | 36.12%3.01M | -29.77%7.23M | 59.40%2.13M | -93.89%90K | -44.65%2.8M | -8.83%2.21M |
| Operating expense | -8.87%30.42M | 1.25%7.85M | -3.98%7.22M | -6.76%7.37M | -21.81%7.97M | -19.56%33.38M | -22.63%7.76M | -26.50%7.52M | -19.90%7.9M | -10.33%10.2M |
| Selling and administrative expenses | -8.14%27.07M | 2.46%7.04M | -3.24%6.39M | -6.30%6.5M | -21.18%7.13M | -15.27%29.47M | -18.40%6.88M | -22.71%6.61M | -14.51%6.94M | -6.61%9.05M |
| -Selling and marketing expense | 6.87%6.75M | 15.22%1.79M | 6.52%1.75M | 8.04%1.57M | -1.62%1.64M | -32.26%6.32M | -35.15%1.56M | -32.01%1.64M | -33.03%1.46M | -28.85%1.67M |
| -General and administrative expense | -12.23%20.32M | -1.28%5.25M | -6.46%4.65M | -10.10%4.93M | -25.59%5.49M | -9.04%23.15M | -11.72%5.32M | -19.06%4.97M | -7.74%5.48M | 0.49%7.38M |
| Research and development costs | -20.37%2.2M | -12.12%522K | -13.56%542K | -14.31%581K | -35.81%552K | -50.44%2.76M | -54.69%594K | -55.12%627K | -53.69%678K | -38.35%860K |
| Depreciation amortization depletion | 0.00%1.15M | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%1.15M | -0.35%287K | 0.00%287K | 0.00%287K | 0.35%287K |
| -Depreciation and amortization | 0.00%1.15M | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%1.15M | -0.35%287K | 0.00%287K | 0.00%287K | 0.35%287K |
| Operating profit | 35.07%-16.98M | 18.11%-4.61M | 45.95%-4.02M | 33.61%-3.39M | 37.84%-4.96M | 16.20%-26.15M | 35.23%-5.63M | 15.18%-7.43M | -6.21%-5.1M | 10.73%-7.99M |
| Net non-operating interest income expense | -3.35%-710K | -63.57%-211K | -34.75%-190K | 39.34%-165K | 0.69%-144K | 17.53%-687K | -174.57%-129K | 82.17%-141K | 11.69%-272K | -255.91%-145K |
| Non-operating interest expense | 3.35%710K | 63.57%211K | 34.75%190K | -39.34%165K | ---- | -17.53%687K | 174.57%129K | -82.17%141K | -11.69%272K | ---- |
| Total other finance cost | ---- | ---- | ---- | ---- | -0.69%144K | ---- | ---- | ---- | ---- | 255.91%145K |
| Other net income (expense) | 485K | 0 | 485K | |||||||
| Special income (charges) | --485K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -Less:Other special charges | ---485K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | --485K | ---- | ---- | ---- | ---- | ---- |
| Income before tax | 35.90%-17.2M | 16.28%-4.82M | 44.45%-4.21M | 33.90%-3.55M | 43.14%-4.62M | 27.63%-26.83M | 47.47%-5.76M | 25.35%-7.57M | 24.75%-5.37M | 7.97%-8.13M |
| Income tax | 165.91%58K | -63.16%-62K | 1,087.50%79K | 337.50%19K | 164.71%22K | 70.47%-88K | 87.50%-38K | -188.89%-8K | -153.33%-8K | -88.89%-34K |
| Net income | 35.47%-17.26M | 16.80%-4.76M | 43.34%-4.29M | 33.45%-3.57M | 42.63%-4.65M | 27.28%-26.75M | 46.33%-5.72M | 25.49%-7.57M | 25.02%-5.36M | 8.17%-8.1M |
| Net income continuous Operations | 35.47%-17.26M | 16.80%-4.76M | 43.34%-4.29M | 33.45%-3.57M | 42.63%-4.65M | 27.28%-26.75M | 46.33%-5.72M | 25.49%-7.57M | 25.02%-5.36M | 8.17%-8.1M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 35.47%-17.26M | 16.80%-4.76M | 43.34%-4.29M | 33.45%-3.57M | 42.63%-4.65M | 27.28%-26.75M | 46.33%-5.72M | 25.49%-7.57M | 25.02%-5.36M | 8.17%-8.1M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 35.47%-17.26M | 16.80%-4.76M | 43.34%-4.29M | 33.45%-3.57M | 42.63%-4.65M | 27.28%-26.75M | 46.33%-5.72M | 25.49%-7.57M | 25.02%-5.36M | 8.17%-8.1M |
| Basic earnings per share | 43.86%-0.32 | 18.18%-0.09 | 46.67%-0.08 | 46.15%-0.07 | 55.00%-0.09 | 50.86%-0.57 | 57.69%-0.11 | 55.88%-0.15 | 48.00%-0.13 | 35.48%-0.2 |
| Diluted earnings per share | 43.86%-0.32 | 18.18%-0.09 | 46.67%-0.08 | 46.15%-0.07 | 55.00%-0.09 | 50.86%-0.57 | 57.69%-0.11 | 55.88%-0.15 | 48.00%-0.13 | 35.48%-0.2 |
| 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 | -- | -- | -- | -- |