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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5.18%9.12M | -4.53%35.22M | -6.57%9.1M | -1.02%9.09M | -7.11%8.35M | -3.33%8.67M | 6.99%36.89M | 13.10%9.74M | 5.60%9.19M | 8.22%8.99M |
| Operating revenue | 5.18%9.12M | -4.53%35.22M | -6.57%9.1M | -1.02%9.09M | -7.11%8.35M | -3.33%8.67M | 6.99%36.89M | 13.10%9.74M | 5.60%9.19M | 8.22%8.99M |
| Cost of revenue | 14.27%4.85M | -9.97%17.72M | -4.84%4.73M | -8.45%4.5M | -15.64%4.24M | -10.91%4.24M | 2.60%19.68M | 1.41%4.97M | -2.35%4.92M | 10.06%5.02M |
| Gross profit | -3.54%4.27M | 1.69%17.5M | -8.37%4.37M | 7.54%4.59M | 3.71%4.11M | 5.25%4.42M | 12.50%17.21M | 28.56%4.77M | 16.53%4.27M | 5.99%3.97M |
| Operating expense | -2.80%4.11M | -11.71%16.19M | -4.50%4.05M | -19.79%3.84M | -17.31%4.07M | -3.59%4.23M | 8.88%18.34M | 6.43%4.24M | 21.43%4.79M | 7.16%4.92M |
| Selling and administrative expenses | -4.31%3.19M | -14.78%12.48M | -6.70%3.12M | -23.77%2.94M | -22.40%3.09M | -3.81%3.33M | 11.62%14.64M | 9.55%3.34M | 30.80%3.85M | 9.50%3.98M |
| -Selling and marketing expense | 6.41%958.95K | 18.48%3.7M | 15.54%973.26K | 12.72%858.79K | 19.04%964.74K | 27.55%901.19K | 9.80%3.12M | 34.33%842.38K | 6.22%761.89K | 5.41%810.44K |
| -General and administrative expense | -8.28%2.23M | -23.79%8.78M | -14.19%2.14M | -32.76%2.08M | -32.98%2.13M | -11.85%2.43M | 12.13%11.52M | 3.14%2.5M | 38.71%3.09M | 10.60%3.17M |
| Research and development costs | 3.70%694.14K | 1.84%2.8M | 5.77%703.82K | -3.47%675.86K | 7.05%750.65K | -1.92%669.39K | 0.52%2.75M | -3.33%665.41K | -6.66%700.17K | -0.79%701.18K |
| Depreciation amortization depletion | 0.21%228.03K | -3.59%910.26K | -2.26%227.75K | -3.09%227.57K | -3.86%227.39K | -5.09%227.55K | -4.39%944.12K | -4.93%233.02K | -4.97%234.81K | -4.46%236.52K |
| -Depreciation and amortization | 0.21%228.03K | -3.59%910.26K | -2.26%227.75K | -3.09%227.57K | -3.86%227.39K | -5.09%227.55K | -4.39%944.12K | -4.93%233.02K | -4.97%234.81K | -4.46%236.52K |
| Operating profit | -19.69%156.68K | 216.27%1.31M | -39.39%320.88K | 244.81%750.81K | 104.61%44.04K | 206.54%195.09K | 26.98%-1.13M | 293.48%529.44K | -85.74%-518.49K | -12.35%-955.18K |
| Net non-operating interest income expense | -10.30%-627.53K | -23.04%-2.34M | -6.79%-631.97K | -29.36%-568.54K | -31.94%-565.84K | -29.92%-568.96K | -12.46%-1.9M | -35.61%-591.77K | -2.02%-439.52K | -6.96%-428.87K |
| Non-operating interest income | -62.03%1.08K | -97.75%2.84K | ---- | ---- | ---- | -94.11%2.84K | -53.67%126.37K | ---- | ---- | ---- |
| Non-operating interest expense | 9.94%628.61K | 15.50%2.34M | -11.60%634.81K | 29.36%568.54K | 31.94%565.84K | 17.63%571.8K | 3.26%2.02M | 1.27%718.14K | 2.02%439.52K | 6.96%428.87K |
| Other net income (expense) | 167.27%1.05M | -17.00%-755.17K | 0.83%-477.98K | 800.25%1.25M | 106.65%34.83K | -390.52%-1.57M | -237.95%-645.44K | 4.58%-481.96K | -142.83%-179.04K | -829.02%-523.38K |
| Gain on sale of security | 128.20%422.86K | -697.29%-688.69K | -273.60%-477.98K | 800.25%1.25M | 106.70%34.83K | -378.18%-1.5M | -75.36%115.3K | 154.51%275.33K | -142.83%-179.04K | -824.22%-519.93K |
| Special income (charges) | 1,048.32%630.47K | 91.22%-66.48K | --0 | --0 | --0 | ---66.48K | ---757.13K | ---757.13K | --0 | --0 |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | --757.13K | ---- | ---- | ---- |
| -Write off | ---- | -91.22%66.48K | ---- | ---- | ---- | ---- | --757.13K | ---- | ---- | ---- |
| -Gain on sale of business | 1,048.32%630.47K | ---- | ---- | --0 | --0 | ---66.48K | ---- | ---- | --0 | --0 |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---3.61K | ---164 | ---- | ---3.44K |
| Income before tax | 130.03%582.47K | 51.52%-1.78M | -44.97%-789.07K | 226.29%1.44M | 74.47%-486.97K | -2,262.56%-1.94M | -32.83%-3.67M | 55.20%-544.3K | -289.46%-1.14M | -61.73%-1.91M |
| Income tax | -4.80%67.82K | 117.66%104.09K | 100.42%997 | 100.64%1.72K | 793.31%30.15K | 186.28%71.24K | -193.88%-589.45K | -875.74%-235.58K | -165.88%-266.97K | -101.42%-4.35K |
| Net income | 125.59%514.66K | 38.87%-1.88M | -155.92%-790.07K | 264.84%1.43M | 72.83%-517.12K | -436,292.84%-2.01M | 9.14%-3.08M | 75.21%-308.72K | -24.80%-870.08K | -28.13%-1.9M |
| Net income continuous Operations | 125.59%514.66K | 38.87%-1.88M | -155.92%-790.07K | 264.84%1.43M | 72.83%-517.12K | -436,292.84%-2.01M | 9.14%-3.08M | 75.21%-308.72K | -24.80%-870.08K | -28.13%-1.9M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 125.59%514.66K | 38.87%-1.88M | -155.92%-790.07K | 264.84%1.43M | 72.83%-517.12K | -436,292.84%-2.01M | 9.14%-3.08M | 75.21%-308.72K | -24.80%-870.08K | -28.13%-1.9M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 125.59%514.66K | 38.87%-1.88M | -155.92%-790.07K | 264.84%1.43M | 72.83%-517.12K | -436,292.84%-2.01M | 9.14%-3.08M | 75.21%-308.72K | -24.80%-870.08K | -28.13%-1.9M |
| Basic earnings per share | 123.53%0.04 | 38.46%-0.16 | -133.33%-0.07 | 271.43%0.12 | 75.00%-0.04 | -0.17 | 13.33%-0.26 | 75.00%-0.03 | -16.67%-0.07 | -23.08%-0.16 |
| Diluted earnings per share | 123.53%0.04 | 38.46%-0.16 | -133.33%-0.07 | 271.43%0.12 | 75.00%-0.04 | -0.17 | 13.33%-0.26 | 75.00%-0.03 | -16.67%-0.07 | -23.08%-0.16 |
| 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 | -- | -- | -- |