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 | 3.21%97.76M | 5.94%27.1M | 2.40%24.29M | 1.90%23.12M | 2.29%23.25M | 5.50%94.72M | 10.13%25.58M | 8.40%23.72M | 3.39%22.69M | 0.02%22.73M |
| Operating revenue | 4.69%97.42M | 5.46%26.93M | 4.66%24.3M | 2.94%23.02M | 5.61%23.16M | 4.26%93.05M | 11.80%25.54M | 5.72%23.22M | 2.49%22.37M | -3.05%21.93M |
| Cost of revenue | 1.21%56.69M | 9.49%15.43M | -2.11%13.29M | -1.22%13.47M | -1.43%14.5M | 5.84%56.01M | 13.93%14.09M | 7.20%13.57M | -0.37%13.64M | 3.58%14.71M |
| Gross profit | 6.11%41.08M | 1.58%11.67M | 8.44%11M | 6.61%9.65M | 9.10%8.75M | 5.01%38.71M | 5.80%11.49M | 10.07%10.15M | 9.60%9.05M | -5.91%8.02M |
| Operating expense | 9.41%36.1M | 23.00%9.51M | 2.01%8.99M | 4.26%8.78M | 9.84%8.82M | -1.25%33M | -4.92%7.73M | 7.67%8.82M | -2.83%8.42M | -4.76%8.03M |
| Selling and administrative expenses | 4.32%20.95M | 26.69%5.58M | -8.21%5M | -1.86%5.12M | 4.72%5.26M | -2.67%20.08M | -11.64%4.4M | 9.31%5.45M | -2.58%5.22M | -5.59%5.02M |
| -Selling and marketing expense | 2.85%2.74M | 8.27%694K | -1.71%633K | -12.98%657K | 21.02%760K | -10.77%2.67M | -20.86%641K | -4.73%644K | -1.18%755K | -15.14%628K |
| -General and administrative expense | 4.55%18.21M | 29.83%4.88M | -9.08%4.37M | 0.02%4.46M | 2.39%4.5M | -1.30%17.42M | -9.85%3.76M | 11.52%4.8M | -2.81%4.46M | -4.04%4.39M |
| Other operating expenses | 17.31%15.15M | 18.11%3.93M | 18.52%3.99M | 14.23%3.66M | 18.37%3.56M | 1.04%12.92M | 5.71%3.33M | 5.12%3.37M | -3.23%3.21M | -3.34%3.01M |
| Operating profit | -12.92%4.97M | -42.45%2.16M | 51.05%2.01M | 38.00%868K | -750.00%-68K | 65.73%5.71M | 37.73%3.76M | 29.13%1.33M | 253.79%629K | -108.42%-8K |
| Net non-operating interest income expense | ||||||||||
| Other net income (expense) | 377.36%4.7M | 296.64%761K | 410.89%2.68M | 114.87%600K | -81.61%660K | -116.97%-1.7M | -137.90%-387K | -128.49%-863K | -188.64%-4.04M | 157.28%3.59M |
| Gain on sale of security | 64.32%3.59M | -20.74%470K | 307.33%2.39M | -37.41%343K | -15.82%383K | 82.37%2.18M | 9.21%593K | 137.65%587K | 133.19%548K | 164.53%455K |
| Special income (charges) | --0 | --0 | --0 | --0 | --0 | -290.74%-4.88M | -1,161.06%-1.2M | 26.54%-1.82M | -217.88%-4.81M | 246.53%2.95M |
| -Less:Restructuring and merger&acquisition | --0 | --0 | --0 | --0 | --0 | 290.74%4.88M | 1,161.06%1.2M | -26.54%1.82M | 217.88%4.81M | -246.53%-2.95M |
| Other non- operating income (expenses) | 11.48%1.12M | 32.88%291K | -21.93%292K | 14.73%257K | 49.73%277K | -83.94%1M | -40.00%219K | -92.90%374K | -6.28%224K | -50.27%185K |
| Income before tax | 141.02%9.68M | -13.28%2.93M | 904.71%4.69M | 143.10%1.47M | -83.47%592K | -70.13%4.02M | -10.08%3.37M | -88.49%467K | -182.21%-3.41M | 140.34%3.58M |
| Income tax | 44.12%2.6M | -14.84%1.09M | 212.66%963K | 136.63%437K | -91.87%115K | -37.19%1.8M | 9.08%1.27M | 197.47%308K | -195.90%-1.19M | 82.35%1.42M |
| Net income | 220.08%7.08M | -12.34%1.84M | 2,245.28%3.73M | 146.59%1.03M | -77.98%477K | -79.08%2.21M | -18.74%2.1M | -96.37%159K | -176.34%-2.21M | 203.36%2.17M |
| Net income continuous Operations | 220.08%7.08M | -12.34%1.84M | 2,245.28%3.73M | 146.59%1.03M | -77.98%477K | -79.08%2.21M | -18.74%2.1M | -96.37%159K | -176.34%-2.21M | 203.36%2.17M |
| Minority interest income | 575.00%19K | -152.38%-22K | -44.44%30K | -60.00%12K | 99.23%-1K | -100.38%-4K | 42K | 54K | 30K | -130K |
| Net income attributable to the parent company | 218.65%7.06M | -9.48%1.86M | 3,422.86%3.7M | 145.43%1.02M | -79.18%478K | -76.73%2.22M | 34.27%2.06M | -97.60%105K | -177.37%-2.24M | 221.57%2.3M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 218.65%7.06M | -9.48%1.86M | 3,422.86%3.7M | 145.43%1.02M | -79.18%478K | -76.73%2.22M | 34.27%2.06M | -97.60%105K | -177.37%-2.24M | 221.57%2.3M |
| Basic earnings per share | 211.11%0.84 | -12.00%0.22 | 4,300.00%0.44 | 144.44%0.12 | -78.57%0.06 | -77.50%0.27 | -21.88%0.25 | -97.62%0.01 | -175.00%-0.27 | 211.11%0.28 |
| Diluted earnings per share | 203.85%0.79 | -12.50%0.21 | 4,000.00%0.41 | 144.44%0.12 | -81.48%0.05 | -77.78%0.26 | -25.00%0.24 | -97.56%0.01 | -175.00%-0.27 | 200.00%0.27 |
| Dividend per share | 0.00%0.6 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 | 0.00%0.6 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 |
| 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 | -- | -- | -- | -- |