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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -3.45%16.13M | 39.97%19.56M | 107.80%18.17M | 69.70%54.5M | 100.24%15.07M | 134.66%16.71M | 58.47%13.98M | 1.11%8.75M | -39.44%32.11M | -30.11%7.52M |
| Operating revenue | -3.45%16.13M | 39.97%19.56M | 107.80%18.17M | 69.70%54.5M | 100.24%15.07M | 134.66%16.71M | 58.47%13.98M | 1.11%8.75M | -39.44%32.11M | -30.11%7.52M |
| Cost of revenue | -8.73%9.25M | 29.68%11.21M | 90.52%10.13M | 64.24%32.99M | 80.21%8.9M | 135.46%10.14M | 53.20%8.65M | 2.13%5.32M | -44.83%20.09M | -26.50%4.94M |
| Gross profit | 4.70%6.88M | 56.66%8.35M | 134.58%8.05M | 78.83%21.5M | 138.45%6.17M | 133.44%6.57M | 67.83%5.33M | -0.44%3.43M | -27.60%12.02M | -36.10%2.59M |
| Operating expense | -5.09%3.15M | 3.98%3.06M | 10.28%3.13M | -7.61%12.27M | 24.92%3.16M | 14.80%3.32M | -21.29%2.94M | -30.96%2.84M | -29.08%13.28M | -55.72%2.53M |
| Selling and administrative expenses | 0.39%2.57M | 15.92%2.52M | 24.81%2.63M | -3.98%8.87M | 71.84%2.03M | 18.88%2.56M | -21.72%2.17M | -32.59%2.11M | -16.80%9.24M | -49.20%1.18M |
| -General and administrative expense | ---- | ---- | ---- | -3.98%8.87M | ---- | ---- | ---- | ---- | -16.80%9.24M | ---- |
| Research and development costs | -23.65%578K | -29.74%541K | -31.51%502K | -16.63%2.75M | -19.90%487K | 2.85%757K | -20.04%770K | -25.81%733K | -50.92%3.3M | -75.60%608K |
| Depreciation amortization depletion | ---- | ---- | ---- | -12.75%650K | ---- | ---- | ---- | ---- | -17.68%745K | ---- |
| -Depreciation and amortization | ---- | ---- | ---- | -12.75%650K | ---- | ---- | ---- | ---- | -17.68%745K | ---- |
| Operating profit | 14.71%3.73M | 121.56%5.29M | 734.13%4.91M | 836.44%9.24M | 5,271.43%3.01M | 4,265.38%3.25M | 525.09%2.39M | 187.91%589K | 40.68%-1.25M | 103.36%56K |
| Net non-operating interest income expense | 221.25%97K | 451.97%806K | -247.62%-146K | 8.46%-595K | -29.79%-244K | 56.04%-80K | -8.53%-229K | 39.13%-42K | -18.83%-650K | 37.54%-188K |
| Non-operating interest income | 1,500.00%192K | 10,775.00%870K | -15.38%44K | -31.58%13K | 30.59%-59K | --12K | -85.45%8K | -55.17%52K | 46.15%19K | -753.85%-85K |
| Non-operating interest expense | 3.26%95K | -73.00%64K | 102.13%190K | -9.12%608K | 79.61%185K | -49.45%92K | -10.90%237K | -49.19%94K | 19.46%669K | -67.20%103K |
| Other net income (expense) | 110.59%290K | -2,982.11%-2.74M | 101K | |||||||
| Gain on sale of security | ---- | ---- | ---- | -90.10%10K | ---- | ---- | ---- | ---- | 6.32%101K | ---- |
| Special income (charges) | --0 | ---- | ---- | 109.86%280K | --280K | --0 | --0 | --0 | ---2.84M | --0 |
| -Less:Impairment of capital assets | --0 | ---- | ---- | -109.86%-280K | ---280K | --0 | --0 | --0 | --2.84M | --0 |
| Income before tax | 20.67%3.82M | 182.36%6.1M | 771.48%4.77M | 292.37%8.93M | 9,951.61%3.05M | 1,318.85%3.17M | 379.43%2.16M | 115.29%547K | -80.90%-4.64M | 98.35%-31K |
| Income tax | 316.67%25K | 137.50%19K | 50.00%12K | 83.33%22K | 0 | 6K | -33.33%8K | 8K | -95.82%12K | 0 |
| Net income | 20.11%3.8M | 182.53%6.08M | 782.19%4.76M | 291.41%8.91M | 9,951.61%3.05M | 1,316.54%3.16M | 374.14%2.15M | 115.06%539K | -63.13%-4.65M | 98.41%-31K |
| Net income continuous Operations | 20.11%3.8M | 182.53%6.08M | 782.19%4.76M | 291.41%8.91M | 9,951.61%3.05M | 1,316.54%3.16M | 374.14%2.15M | 115.06%539K | -63.13%-4.65M | 98.41%-31K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 20.11%3.8M | 182.53%6.08M | 782.19%4.76M | 291.41%8.91M | 9,951.61%3.05M | 1,316.54%3.16M | 374.14%2.15M | 115.06%539K | -63.13%-4.65M | 98.41%-31K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 20.11%3.8M | 182.53%6.08M | 782.19%4.76M | 291.41%8.91M | 9,951.61%3.05M | 1,316.54%3.16M | 374.14%2.15M | 115.06%539K | -63.13%-4.65M | 98.41%-31K |
| Basic earnings per share | 33.33%0.04 | 200.00%0.06 | 400.00%0.05 | 325.00%0.09 | 0.03 | 1,287.18%0.03 | 300.00%0.02 | 133.33%0.01 | -33.33%-0.04 | 0 |
| Diluted earnings per share | 33.33%0.04 | 200.00%0.06 | 300.00%0.04 | 300.00%0.08 | 0.02 | 1,287.18%0.03 | 300.00%0.02 | 133.33%0.01 | -33.33%-0.04 | 0 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |