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 | 41.78%258.9M | 43.03%85.17M | 78.49%75.79M | 46.17%59.41M | -3.55%38.54M | -48.25%182.6M | -28.27%59.54M | -48.91%42.46M | -56.04%40.64M | -57.38%39.96M |
| Operating revenue | 41.78%258.9M | 43.03%85.17M | 78.49%75.79M | 46.17%59.41M | -3.55%38.54M | -48.25%182.6M | -28.27%59.54M | -48.91%42.46M | -56.04%40.64M | -57.38%39.96M |
| Cost of revenue | 42.13%159.71M | 34.93%50.75M | 85.84%46.87M | 56.15%37.92M | -4.28%24.18M | -56.86%112.37M | -30.57%37.61M | -54.10%25.22M | -66.33%24.28M | -67.95%25.26M |
| Gross profit | 41.23%99.19M | 56.94%34.42M | 67.73%28.92M | 31.36%21.49M | -2.31%14.36M | -23.95%70.23M | -23.95%21.93M | -38.78%17.24M | -19.50%16.36M | -1.63%14.7M |
| Operating expense | 9.31%128.42M | 24.04%38.29M | 0.09%29.81M | 5.20%27.59M | 6.95%32.74M | -4.34%117.48M | 9.43%30.87M | 11.16%29.78M | -14.61%26.23M | -16.98%30.61M |
| Selling and administrative expenses | 16.51%83.1M | 37.86%27.3M | 0.44%19.01M | 6.66%16.43M | 18.44%20.36M | 0.03%71.33M | 15.93%19.81M | 15.20%18.92M | -14.12%15.41M | -12.94%17.19M |
| -Selling and marketing expense | 15.83%53.83M | 20.21%15.93M | 0.95%12.01M | 14.16%12.05M | 28.53%13.84M | 4.37%46.47M | 10.57%13.25M | 21.94%11.9M | 3.34%10.56M | -13.80%10.77M |
| -General and administrative expense | 17.78%29.27M | 73.53%11.38M | -0.43%7M | -9.66%4.38M | 1.53%6.52M | -7.19%24.85M | 28.53%6.56M | 5.35%7.03M | -37.19%4.85M | -11.46%6.42M |
| Research and development costs | -1.82%45.32M | -0.71%10.98M | -0.52%10.8M | 3.13%11.16M | -7.78%12.38M | -10.38%46.16M | -0.57%11.06M | 4.77%10.86M | -15.29%10.82M | -21.64%13.42M |
| Operating profit | 38.14%-29.23M | 56.69%-3.87M | 92.95%-884K | 38.17%-6.1M | -15.49%-18.38M | -55.17%-47.25M | -1,527.80%-8.94M | -1,009.14%-12.54M | 5.03%-9.87M | 27.45%-15.91M |
| Net non-operating interest income expense | -121.86%-4.17M | -91.42%-1.29M | -230.46%-1.15M | -123.53%-950K | -80.28%-777K | 48.68%-1.88M | -10.28%-676K | 56.50%-348K | 53.19%-425K | 67.71%-431K |
| Non-operating interest income | -58.44%1.53M | -58.24%322K | -65.14%328K | -68.88%295K | -42.59%581K | 18.87%3.67M | -6.55%771K | 15.89%941K | 11.79%948K | 68.51%1.01M |
| Non-operating interest expense | 2.61%5.7M | 11.68%1.62M | 14.66%1.48M | -9.32%1.25M | -5.89%1.36M | -17.77%5.55M | 0.63%1.45M | -20.04%1.29M | -21.81%1.37M | -25.43%1.44M |
| Other net income (expense) | 76.50%-2.06M | 74.46%-2.77M | 750.55%774K | 134.10%59K | -105.57%-121K | -1,600.39%-8.77M | -1,043.47%-10.86M | 146.43%91K | -140.33%-173K | 985.80%2.17M |
| Gain on sale of security | -96.22%76K | -881.82%-258K | 160.57%456K | 101.00%3K | -105.94%-125K | 524.53%2.01M | 104.38%33K | 306.98%175K | -155.45%-300K | 330.61%2.1M |
| Special income (charges) | 78.34%-2.19M | ---- | ---- | ---- | ---- | -3,136.10%-10.13M | ---- | ---- | ---- | ---- |
| -Write off | -78.34%2.19M | ---- | ---- | ---- | ---- | 3,136.10%10.13M | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 108.54%56K | 58.02%-322K | 478.57%318K | -55.91%56K | -94.12%4K | -24.95%-656K | -761.21%-767K | 64.85%-84K | 213.39%127K | 123.58%68K |
| Income before tax | 38.76%-35.46M | 61.23%-7.94M | 90.15%-1.26M | 33.18%-6.99M | -36.01%-19.27M | -67.21%-57.9M | -2,085.38%-20.48M | -3,440.47%-12.79M | 3.71%-10.46M | 38.56%-14.17M |
| Income tax | -81.47%2.54M | -84.76%2.07M | 117K | 414.89%242K | 52.78%110K | 663.50%13.69M | 389.15%13.57M | 0 | 102.84%47K | 102.00%72K |
| Earnings from equity interest net of tax | 50.89%-2.07M | 66.18%-964K | 48.60%-239K | -50.45%-507K | 35.96%-358K | -478.35%-4.21M | -216.42%-2.85M | -811.76%-465K | 60.63%-337K | -31.25%-559K |
| Net income | 47.15%-40.07M | 70.27%-10.97M | 87.81%-1.62M | 28.64%-7.74M | -33.38%-19.74M | -143.87%-75.81M | -2,819.38%-36.9M | -5,084.59%-13.26M | -7.76%-10.85M | 25.60%-14.8M |
| Net income continuous Operations | 47.15%-40.07M | 70.27%-10.97M | 87.81%-1.62M | 28.64%-7.74M | -33.38%-19.74M | -143.87%-75.81M | -2,819.38%-36.9M | -5,084.59%-13.26M | -7.76%-10.85M | 25.60%-14.8M |
| Minority interest income | 0 | 0 | 0 | 0 | 0 | -13.64%-75K | -266.67%-25K | 70.37%-8K | 61.54%-10K | -13.52%-32K |
| Net income attributable to the parent company | 47.09%-40.07M | 70.25%-10.97M | 87.80%-1.62M | 28.58%-7.74M | -33.67%-19.74M | -144.14%-75.73M | -2,783.19%-36.88M | -4,622.53%-13.25M | -7.94%-10.84M | 25.66%-14.77M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 47.09%-40.07M | 70.25%-10.97M | 87.80%-1.62M | 28.58%-7.74M | -33.67%-19.74M | -144.14%-75.73M | -2,783.19%-36.88M | -4,622.53%-13.25M | -7.94%-10.84M | 25.66%-14.77M |
| Basic earnings per share | 44.83%-2.56 | 71.43%-0.64 | 80.00%-0.16 | 25.00%-0.48 | -33.33%-1.28 | -123.08%-4.64 | -3,208.03%-2.24 | -5,100.00%-0.8 | 0.00%-0.64 | 26.27%-0.96 |
| Diluted earnings per share | 44.83%-2.56 | 71.43%-0.64 | 87.80%-1.6 | 25.00%-0.48 | -33.33%-1.28 | -123.08%-4.64 | -3,208.03%-2.24 | -82,100.00%-13.12 | 0.00%-0.64 | 26.27%-0.96 |
| 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 with Explanatory Notes | -- | -- | -- | -- |