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 | 10.22%215.94M | 9.32%49.62M | 21.48%66.74M | 11.76%59.9M | -1.28%77.07M | 20.11%195.91M | 194.03%45.39M | -20.96%54.94M | -30.58%53.6M | 20.76%78.08M |
| Operating revenue | 10.22%215.94M | 9.32%49.62M | 21.48%66.74M | 11.76%59.9M | -1.28%77.07M | 20.11%195.91M | 194.03%45.39M | -20.96%54.94M | -30.58%53.6M | 20.76%78.08M |
| Cost of revenue | -14.56%128.26M | -20.17%30.4M | -15.73%34.8M | -6.01%37.56M | 5.07%65.73M | 30.35%150.11M | 165.87%38.08M | -24.76%41.3M | -39.19%39.96M | 19.50%62.56M |
| Gross profit | 91.44%87.68M | 162.95%19.22M | 134.20%31.94M | 63.83%22.34M | -26.90%11.34M | -4.49%45.8M | -23.31%7.31M | -6.73%13.64M | 18.59%13.64M | 26.12%15.51M |
| Operating expense | -2.36%60.29M | -7.64%14.66M | 7.10%15.6M | -9.64%15.41M | 2.39%16.78M | 8.88%61.75M | 135.77%15.88M | -7.94%14.57M | 1.81%17.06M | -5.85%16.39M |
| Selling and administrative expenses | -2.36%60.29M | -7.64%14.66M | 7.10%15.6M | -9.64%15.41M | 2.39%16.78M | 8.88%61.75M | 135.77%15.88M | -7.94%14.57M | 1.81%17.06M | -5.85%16.39M |
| -General and administrative expense | -2.36%60.29M | -7.64%14.66M | 7.10%15.6M | -9.64%15.41M | 2.39%16.78M | -5.73%61.75M | --15.88M | --14.57M | --17.06M | -5.85%16.39M |
| Operating profit | 271.75%27.39M | 153.20%4.56M | 1,860.67%16.34M | 302.72%6.93M | -522.31%-5.44M | -82.00%-15.95M | -406.18%-8.57M | 22.73%-928K | 34.93%-3.42M | 82.88%-874K |
| Net non-operating interest income expense | 37.13%-1.54M | 112.54%77K | 48.00%-286K | -21.76%-705K | 11.25%-631K | 29.51%-2.45M | 10.50%-614K | 24.24%-550K | 48.67%-579K | 24.12%-711K |
| Non-operating interest income | 27.24%1.16M | 294.27%619K | 57.21%360K | -66.15%109K | -63.59%75K | -10.22%914K | -43.32%157K | -12.60%229K | 13.78%322K | 5.10%206K |
| Non-operating interest expense | -19.64%2.7M | -29.70%542K | -17.07%646K | -9.66%814K | -23.01%706K | -25.14%3.37M | -19.94%771K | -21.15%779K | -36.14%901K | -19.06%917K |
| Other net income (expense) | 149.18%5.51M | -111.29%-128K | -171.14%-520K | 150.60%6.22M | 91.99%-62K | 16.29%-11.21M | 106.07%1.13M | 173.84%731K | -293.96%-12.3M | -1,884.62%-774K |
| Gain on sale of security | 154.70%1.56M | 104.44%85K | -167.61%-238K | 544.67%1.79M | 90.43%-84K | -572.26%-2.84M | -311.73%-1.91M | 136.25%352K | -154.61%-403K | -1,172.46%-878K |
| Special income (charges) | 98.25%-217K | 50.57%-217K | --0 | --0 | ---- | 11.71%-12.38M | 96.87%-439K | --0 | ---11.94M | ---- |
| -Less:Impairment of capital assets | --0 | --0 | --0 | --0 | ---- | -14.84%11.94M | --0 | --0 | --11.94M | ---- |
| -Write off | -50.57%217K | ---- | ---- | ---- | ---- | --439K | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 3.94%4.17M | -99.89%4K | -174.41%-282K | 9,744.44%4.43M | -78.85%22K | 12,446.88%4.02M | 162.48%3.49M | 2,094.74%379K | -99.20%45K | 246.67%104K |
| Income before tax | 205.93%31.36M | 156.01%4.51M | 2,179.38%15.53M | 176.39%12.45M | -159.94%-6.13M | -15.53%-29.6M | 51.48%-8.05M | 74.39%-747K | -38,697.62%-16.3M | 61.21%-2.36M |
| Income tax | 724.01%10.37M | 192.81%2.17M | 4,918.09%4.72M | 862.69%2.5M | 207.19%983K | -122.31%-1.66M | -132.53%-2.34M | 105.65%94K | -79.98%260K | -49.53%320K |
| Earnings from equity interest net of tax | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| Net income | 190.07%32.11M | 128.20%2.44M | 1,505.33%10.54M | 211.38%26.24M | -165.58%-7.12M | -2.37%-35.64M | 66.06%-8.66M | 40.14%-750K | -1,656.75%-23.56M | 60.10%-2.68M |
| Net income continuous Operations | 175.11%20.99M | 140.96%2.34M | 1,386.09%10.82M | 160.07%9.95M | -165.58%-7.12M | 15.52%-27.94M | 75.97%-5.71M | 32.88%-841K | -1,134.53%-16.56M | 60.10%-2.68M |
| Net income discontinuous operations | 244.34%11.12M | 103.46%102K | -403.30%-276K | 332.67%16.29M | ---- | -341.88%-7.7M | ---2.95M | --91K | ---7M | ---- |
| Minority interest income | -262.32%-336K | 140.74%11K | 361.43%323K | -2,766.67%-258K | -338.15%-412K | 1,085.71%207K | 0.00%-27K | 52.17%70K | -123.08%-9K | 318.99%173K |
| Net income attributable to the parent company | 190.49%32.44M | 128.16%2.43M | 1,345.98%10.22M | 212.52%26.5M | -135.03%-6.7M | -3.03%-35.85M | 66.13%-8.63M | 36.87%-820K | -1,606.45%-23.55M | 57.02%-2.85M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 190.49%32.44M | 128.16%2.43M | 1,345.98%10.22M | 212.52%26.5M | -135.03%-6.7M | -3.03%-35.85M | 66.13%-8.63M | 36.87%-820K | -1,606.45%-23.55M | 57.02%-2.85M |
| Basic earnings per share | 190.63%0.29 | 125.00%0.02 | 1,000.00%0.09 | 214.29%0.24 | -100.00%-0.06 | 0.00%-0.32 | 65.22%-0.08 | 0.00%-0.01 | -2,000.00%-0.21 | 50.00%-0.03 |
| Diluted earnings per share | 184.38%0.27 | 112.50%0.01 | 900.00%0.08 | 214.29%0.24 | -100.00%-0.06 | 0.00%-0.32 | 65.22%-0.08 | 0.00%-0.01 | -2,000.00%-0.21 | 50.00%-0.03 |
| 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 | -- | -- | -- | -- |