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 | 5.59%150.55M | 12.25%42.32M | 4.35%36.13M | 5.10%37.88M | 0.03%34.22M | 34.47%142.57M | 33.43%37.7M | 34.53%34.62M | 34.67%36.04M | 35.35%34.21M |
| Operating revenue | 5.59%150.55M | 12.25%42.32M | 4.35%36.13M | 5.10%37.88M | 0.03%34.22M | 34.47%142.57M | 33.43%37.7M | 34.53%34.62M | 34.67%36.04M | 35.35%34.21M |
| Cost of revenue | 4.83%129.54M | 10.73%36.49M | 3.08%30.85M | 5.19%32.76M | -0.35%29.44M | 36.72%123.57M | 36.02%32.95M | 37.04%29.93M | 36.29%31.15M | 37.63%29.54M |
| Gross profit | 10.54%21.01M | 22.81%5.84M | 12.42%5.28M | 4.58%5.12M | 2.41%4.78M | 21.47%19M | 17.91%4.75M | 20.48%4.69M | 25.16%4.89M | 22.47%4.67M |
| Operating expense | 13.92%23.79M | 30.90%6.64M | 11.52%5.74M | 8.79%5.83M | 5.23%5.59M | 9.04%20.88M | -0.43%5.07M | 8.80%5.14M | 15.50%5.35M | 13.17%5.32M |
| Selling and administrative expenses | 12.97%22.46M | 23.80%5.99M | 12.83%5.51M | 9.60%5.59M | 6.14%5.37M | 10.01%19.88M | 0.75%4.84M | 9.30%4.88M | 16.69%5.1M | 14.17%5.06M |
| -Selling and marketing expense | 20.84%2.73M | 33.37%746.93K | 27.76%677.62K | 19.62%669.8K | 4.51%639.48K | 3.21%2.26M | -12.21%560.06K | 8.23%530.39K | 3.27%559.93K | 17.29%611.89K |
| -General and administrative expense | 11.96%19.73M | 22.55%5.24M | 11.01%4.83M | 8.36%4.92M | 6.37%4.73M | 10.95%17.62M | 2.73%4.28M | 9.43%4.35M | 18.59%4.54M | 13.75%4.45M |
| Depreciation amortization depletion | 32.89%1.33M | 178.58%647.71K | -13.11%225.91K | -7.53%233.12K | -12.80%223.69K | -7.28%1M | -19.93%232.51K | 0.07%259.98K | -4.39%252.11K | -3.50%256.53K |
| -Depreciation and amortization | 32.89%1.33M | 178.58%647.71K | -13.11%225.91K | -7.53%233.12K | -12.80%223.69K | -7.28%1M | -19.93%232.51K | 0.07%259.98K | -4.39%252.11K | -3.50%256.53K |
| Operating profit | -48.09%-2.78M | -152.32%-799.35K | -2.14%-460.64K | -53.46%-708.33K | -25.41%-816.43K | 46.40%-1.88M | 70.13%-316.79K | 45.84%-450.99K | 36.48%-461.59K | 26.72%-651.02K |
| Net non-operating interest income expense | 562.59%130.67K | 1,223.90%59.59K | 413.10%35.77K | 279.36%36.96K | 82.35%-1.64K | 81.02%-28.25K | -66.42%-5.3K | 116.83%6.97K | 56.77%-20.61K | 83.54%-9.31K |
| Non-operating interest income | 55.21%333.06K | 99.53%106.85K | 39.34%83.44K | 72.72%89.34K | 8.10%53.43K | 136.64%214.59K | 3.87%53.55K | 116.33%59.88K | 459.49%51.73K | 2,150.73%49.43K |
| Non-operating interest expense | -16.65%202.39K | -19.69%47.27K | -9.90%47.67K | -27.58%52.38K | -6.24%55.07K | 1.38%242.84K | 7.51%58.86K | -23.42%52.91K | 27.10%72.33K | -0.07%58.74K |
| Other net income (expense) | 102.20%647 | -99.17%57 | -6.06%93 | 132.40%497 | 88.51%-29.41K | 103.39%6.9K | 100.29%99 | 91.87%-1.53K | -17,874.74%-34.87K | |
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 102.20%647 | -99.17%57 | -6.06%93 | 132.40%497 | ---- | 53.02%-29.41K | 169.85%6.9K | 100.29%99 | 91.87%-1.53K | -17,874.74%-34.87K |
| Income before tax | -36.91%-2.65M | -134.68%-739.7K | 4.31%-424.78K | -38.69%-670.87K | -17.67%-818.07K | 50.47%-1.94M | 75.12%-315.2K | 51.10%-443.92K | 39.02%-483.73K | 26.45%-695.2K |
| Income tax | 2,698.86%97.69K | 166.21%109.7K | 818.58%134.41K | -431.13%-52.41K | -123.35%-94.01K | -102.82%-3.76K | -36.43%41.21K | -240.55%-18.71K | -67.57%15.83K | -767.90%-42.09K |
| Net income | -42.23%-2.75M | -138.33%-849.41K | -31.51%-559.19K | -23.80%-618.46K | -10.86%-724.06K | 52.20%-1.93M | 73.24%-356.41K | 53.84%-425.21K | 40.68%-499.55K | 31.36%-653.11K |
| Net income continuous Operations | -42.23%-2.75M | -138.33%-849.41K | -31.51%-559.19K | -23.80%-618.46K | -10.86%-724.06K | 52.20%-1.93M | 73.24%-356.41K | 53.84%-425.21K | 40.68%-499.55K | 31.36%-653.11K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -42.23%-2.75M | -138.33%-849.41K | -31.51%-559.19K | -23.80%-618.46K | -10.86%-724.06K | 52.20%-1.93M | 73.24%-356.41K | 53.84%-425.21K | 40.68%-499.55K | 31.36%-653.11K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -42.23%-2.75M | -138.33%-849.41K | -31.51%-559.19K | -23.80%-618.46K | -10.86%-724.06K | 52.20%-1.93M | 73.24%-356.41K | 53.84%-425.21K | 40.68%-499.55K | 31.36%-653.11K |
| Basic earnings per share | -33.33%-0.28 | -125.00%-0.09 | -50.00%-0.06 | -20.00%-0.06 | -14.29%-0.08 | 54.35%-0.21 | 73.33%-0.04 | 60.00%-0.04 | 50.00%-0.05 | 36.36%-0.07 |
| Diluted earnings per share | -33.33%-0.28 | -125.00%-0.09 | -50.00%-0.06 | -20.00%-0.06 | -14.29%-0.08 | 54.35%-0.21 | 73.33%-0.04 | 60.00%-0.04 | 50.00%-0.05 | 36.36%-0.07 |
| 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 | -- | -- | -- | -- |