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 | -4.53%501.46M | 1.14%121.71M | 5.06%127.52M | -14.28%122.37M | -7.76%129.87M | -1.39%525.26M | -9.06%120.35M | -14.77%121.37M | 13.14%142.76M | 6.88%140.79M |
| Operating revenue | -4.34%492.16M | 1.54%119.51M | 4.92%125.53M | -15.25%119.53M | -6.25%127.6M | -1.82%514.48M | -9.69%117.69M | -14.70%119.65M | 13.92%141.04M | 5.02%136.1M |
| Cost of revenue | -16.97%142.15M | -15.56%37.26M | -14.76%34.4M | -29.41%31.95M | -7.06%38.55M | 21.48%171.2M | 9.54%44.12M | 9.33%40.35M | 29.37%45.25M | 44.22%41.48M |
| Gross profit | 1.48%359.31M | 10.80%84.46M | 14.93%93.12M | -7.26%90.42M | -8.05%91.32M | -9.62%354.06M | -17.20%76.23M | -23.21%81.02M | 6.91%97.51M | -3.55%99.31M |
| Operating expense | 4.00%412.12M | 11.09%103.55M | 5.74%105.73M | -0.45%103.28M | 0.25%99.56M | 9.39%396.25M | 3.26%93.22M | 13.34%99.98M | 13.84%103.74M | 7.23%99.31M |
| Selling and administrative expenses | 4.08%378.74M | 11.98%95.25M | 6.07%97.73M | -0.78%94.59M | -0.19%91.17M | 9.20%363.88M | 2.61%85.06M | 12.63%92.14M | 14.30%95.34M | 7.33%91.35M |
| -General and administrative expense | 4.08%378.74M | 11.98%95.25M | 6.07%97.73M | -0.78%94.59M | -0.19%91.17M | 9.20%363.88M | 2.61%85.06M | 12.63%92.14M | 14.30%95.34M | 7.33%91.35M |
| Other operating expenses | 3.11%33.38M | 1.83%8.31M | 1.96%8M | 3.35%8.68M | 5.31%8.39M | 11.57%32.37M | 10.57%8.16M | 22.36%7.85M | 8.85%8.4M | 6.11%7.97M |
| Operating profit | -25.14%-52.8M | -12.40%-19.1M | 33.51%-12.61M | -106.11%-12.85M | -206,000.00%-8.24M | -243.06%-42.19M | -1,048.63%-16.99M | -209.73%-18.96M | -8,883.10%-6.24M | -100.04%-4K |
| Net non-operating interest income expense | 9.79%-36.5M | 11.99%-9M | 9.95%-9M | 11.40%-9.01M | 5.76%-9.49M | 9.48%-40.45M | -5.11%-10.23M | -0.68%-9.99M | 1.54%-10.16M | 31.54%-10.07M |
| Non-operating interest expense | -9.79%36.5M | -11.99%9M | -9.95%9M | -11.40%9.01M | -5.76%9.49M | -9.48%40.45M | 5.11%10.23M | 0.68%9.99M | -1.54%10.16M | -31.54%10.07M |
| Other net income (expense) | 32.07%-9.84M | 44.74%2.9M | 148.96%6.13M | 61.15%-1.41M | -4,845.04%-17.46M | -129.47%-14.48M | -78.73%2.01M | -2,769.27%-12.51M | -417.89%-3.62M | -100.90%-353K |
| Gain on sale of security | 278.74%13.59M | 109.23%195K | 28.42%4.11M | 607.46%12.05M | -156.53%-2.76M | -93.45%3.59M | -116.01%-2.11M | 114.55%3.2M | -386.37%-2.37M | -87.57%4.88M |
| Special income (charges) | ---15.02M | --0 | --0 | --0 | ---15.02M | --0 | --0 | --0 | --0 | --0 |
| -Less:Other special charges | --15.02M | --0 | ---- | ---- | --15.02M | ---- | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 53.43%-8.42M | -34.26%2.71M | 112.84%2.02M | -976.40%-13.46M | 106.04%316K | -221.49%-18.07M | 209.17%4.12M | -715.20%-15.71M | -501.93%-1.25M | -2,144.64%-5.23M |
| Income before tax | -2.06%-99.14M | 0.07%-25.19M | 62.66%-15.48M | -16.19%-23.27M | -237.44%-35.19M | -386.16%-97.13M | -1,793.15%-25.21M | -699.05%-41.47M | -119.75%-20.02M | -130.10%-10.43M |
| Income tax | 610.04%50.93M | 204.54%1.93M | 1,331.93%55.99M | 48.62%-2.38M | -541.63%-4.62M | -154.43%-9.99M | -195.70%-1.85M | -195.14%-4.55M | -254.69%-4.64M | -87.90%1.05M |
| Net income | -72.20%-150.06M | -16.12%-27.13M | -93.59%-71.47M | -35.72%-20.88M | -166.49%-30.58M | -658.69%-87.15M | -5,173.59%-23.36M | -1,821.26%-36.92M | -27.08%-15.39M | -144.12%-11.47M |
| Net income continuous Operations | -72.20%-150.06M | -16.12%-27.13M | -93.59%-71.47M | -35.72%-20.88M | -166.49%-30.58M | -658.69%-87.15M | -5,173.59%-23.36M | -1,821.26%-36.92M | -27.08%-15.39M | -144.12%-11.47M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -72.20%-150.06M | -16.12%-27.13M | -93.59%-71.47M | -35.72%-20.88M | -166.49%-30.58M | -658.69%-87.15M | -5,173.59%-23.36M | -1,821.26%-36.92M | -27.08%-15.39M | -144.12%-11.47M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -72.20%-150.06M | -16.12%-27.13M | -93.59%-71.47M | -35.72%-20.88M | -166.49%-30.58M | -658.69%-87.15M | -5,173.59%-23.36M | -1,821.26%-36.92M | -27.08%-15.39M | -144.12%-11.47M |
| Basic earnings per share | -71.19%-1.01 | -12.50%-0.18 | -92.00%-0.48 | -40.00%-0.14 | -162.50%-0.21 | -636.36%-0.59 | -5,194.51%-0.16 | -2,600.00%-0.25 | -25.00%-0.1 | -144.44%-0.08 |
| Diluted earnings per share | -71.19%-1.01 | -12.50%-0.18 | -92.00%-0.48 | -40.00%-0.14 | -162.50%-0.21 | -636.36%-0.59 | -5,194.51%-0.16 | -2,600.00%-0.25 | -25.00%-0.1 | -147.06%-0.08 |
| Dividend per share | 0.00%0.04 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 300.00%0.04 | 0.00%0.01 | 0.01 | 0.01 | 0.01 |
| 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 | -- | -- | -- | -- |