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 | -13.58%115.25M | -12.16%27.2M | -7.08%24.4M | -17.39%29.51M | -15.53%34.15M | -19.91%133.36M | -7.99%30.96M | -42.18%26.26M | -6.97%35.72M | -17.59%40.43M |
| Operating revenue | -13.58%115.25M | -12.16%27.2M | -7.08%24.4M | -17.39%29.51M | -15.53%34.15M | -19.91%133.36M | -7.99%30.96M | -42.18%26.26M | -6.97%35.72M | -17.59%40.43M |
| Cost of revenue | -5.99%64.3M | -0.69%16.57M | -4.10%14.68M | -5.27%16.78M | -12.96%16.27M | -17.44%68.4M | -11.13%16.68M | -25.45%15.31M | -14.00%17.72M | -18.53%18.69M |
| Gross profit | -21.57%50.95M | -25.56%10.63M | -11.24%9.72M | -29.31%12.73M | -17.74%17.88M | -22.35%64.96M | -4.04%14.28M | -55.99%10.95M | 1.16%18M | -16.77%21.73M |
| Operating expense | 31.73%22.72M | 20.04%6.22M | 66.89%5.4M | 35.91%5.72M | 16.39%5.37M | 17.33%17.25M | 33.46%5.19M | -11.26%3.24M | 20.45%4.21M | 25.70%4.61M |
| Selling and administrative expenses | 12.28%9.72M | 35.51%2.82M | 41.64%2.43M | 5.60%2.23M | -18.52%2.24M | 16.05%8.66M | 4.47%2.08M | 4.25%1.72M | 18.28%2.11M | 34.95%2.75M |
| -General and administrative expense | 12.28%9.72M | 35.51%2.82M | 41.64%2.43M | 5.60%2.23M | -18.52%2.24M | 16.05%8.66M | 4.47%2.08M | 4.25%1.72M | 18.28%2.11M | 34.95%2.75M |
| Other operating expenses | 51.34%13M | 9.66%3.4M | 95.40%2.97M | 66.32%3.5M | 67.90%3.13M | 18.65%8.59M | 63.97%3.1M | -24.03%1.52M | 22.71%2.1M | 14.15%1.86M |
| Operating profit | -40.84%28.23M | -51.56%4.4M | -44.06%4.31M | -49.22%7M | -26.94%12.51M | -30.81%47.72M | -17.29%9.09M | -63.67%7.71M | -3.55%13.79M | -23.72%17.12M |
| Net non-operating interest income expense | 18.97%-9.81M | 30.50%-2.48M | 13.55%-2.45M | -0.88%-2.28M | 24.54%-2.6M | 2.21%-12.11M | -13.44%-3.56M | 12.99%-2.83M | 26.14%-2.26M | -18.02%-3.45M |
| Non-operating interest income | ---- | ---- | ---- | ---- | ---- | -648.89%-494K | ---- | 2,100.00%286K | -31.25%11K | ---- |
| Non-operating interest expense | -20.44%8.99M | -34.47%2.19M | -20.27%2.32M | 0.82%2.1M | -27.02%2.38M | -5.20%11.29M | 12.37%3.34M | -5.89%2.91M | -30.41%2.08M | 14.02%3.26M |
| Total other finance cost | 1.35%823K | 30.14%285K | -37.85%133K | -4.23%181K | 17.89%224K | 46.04%812K | 17.74%219K | 17.58%214K | 125.00%189K | 82.69%190K |
| Other net income (expense) | 247.22%4.45M | 143.55%1.18M | 442.12%1.48M | 346.33%4.38M | -63.96%-2.59M | -145.82%-3.02M | -132.70%-2.7M | 109.71%273K | -19.31%982K | -2,446.77%-1.58M |
| Gain on sale of security | 264.21%4.81M | 148.37%1.31M | 370.88%1.71M | 346.33%4.38M | -63.96%-2.59M | -711.91%-2.93M | -308.34%-2.7M | 112.95%364K | -19.31%982K | -2,446.77%-1.58M |
| Special income (charges) | -300.00%-364K | ---130K | -157.14%-234K | ---- | ---- | -101.31%-91K | --0 | ---91K | ---- | ---- |
| -Gain on sale of property,plant,equipment | -300.00%-364K | ---130K | -157.14%-234K | ---- | ---- | ---91K | --0 | ---91K | ---- | ---- |
| Income before tax | -29.82%22.87M | 9.57%3.1M | -35.07%3.34M | -27.23%9.11M | -39.49%7.32M | -48.42%32.59M | -82.41%2.83M | -66.03%5.15M | 0.46%12.51M | -37.86%12.09M |
| Income tax | 23.44%7.85M | 341.67%2.54M | -11.48%1.05M | -26.26%2.33M | -37.00%1.93M | -61.49%6.36M | -128.63%-1.05M | -67.71%1.19M | -31.57%3.16M | -32.70%3.06M |
| Net income | -42.74%15.02M | -85.48%564K | -42.13%2.29M | -27.56%6.77M | -40.33%5.39M | -43.79%26.23M | -68.77%3.88M | -65.49%3.96M | 19.37%9.35M | -39.43%9.03M |
| Net income continuous Operations | -42.74%15.02M | -85.48%564K | -42.13%2.29M | -27.56%6.77M | -40.33%5.39M | -43.79%26.23M | -68.77%3.88M | -65.49%3.96M | 19.37%9.35M | -39.43%9.03M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -42.74%15.02M | -85.48%564K | -42.13%2.29M | -27.56%6.77M | -40.33%5.39M | -43.79%26.23M | -68.77%3.88M | -65.49%3.96M | 19.37%9.35M | -39.43%9.03M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -42.74%15.02M | -85.48%564K | -42.13%2.29M | -27.56%6.77M | -40.33%5.39M | -43.79%26.23M | -68.77%3.88M | -65.49%3.96M | 19.37%9.35M | -39.43%9.03M |
| Basic earnings per share | -44.44%0.15 | -75.00%0.01 | -50.00%0.02 | -22.22%0.07 | -44.44%0.05 | -46.00%0.27 | -69.23%0.04 | -66.67%0.04 | 12.50%0.09 | -47.06%0.09 |
| Diluted earnings per share | -44.00%0.14 | -75.00%0.01 | -50.00%0.02 | -33.33%0.06 | -44.44%0.05 | -46.81%0.25 | -66.67%0.04 | -63.64%0.04 | 12.50%0.09 | -43.75%0.09 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- | -- | -- | -- |