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 | -0.48%913.91M | 1.93%234.17M | -6.84%226.69M | -1.90%223.72M | 5.57%229.34M | 10.04%918.36M | 8.87%229.74M | 18.11%243.33M | 10.20%228.05M | 3.16%217.24M |
| Operating revenue | -3.63%595.5M | -0.71%149.86M | -11.37%152.47M | -4.61%148.56M | 3.89%144.61M | 14.18%617.9M | 8.99%150.93M | 27.18%172.03M | 16.21%155.74M | 4.36%139.2M |
| Cost of revenue | -5.39%350.87M | 2.76%90.6M | -15.78%85.35M | -13.14%82.37M | 6.98%92.55M | 15.52%370.85M | 6.77%88.16M | 34.03%101.35M | 23.05%94.83M | 0.86%86.51M |
| Gross profit | 2.84%563.04M | 1.41%143.57M | -0.45%141.34M | 6.10%141.35M | 4.63%136.79M | 6.61%547.51M | 10.22%141.58M | 8.88%141.98M | 2.57%133.22M | 4.73%130.73M |
| Operating expense | 7.80%40.61M | 14.48%12.36M | -3.17%8.8M | -2.86%8.93M | 22.41%10.53M | 3.58%37.67M | 2.39%10.79M | 17.10%9.09M | -1.34%9.19M | -1.74%8.6M |
| Selling and administrative expenses | 8.09%39.28M | 14.94%12.02M | -3.29%8.47M | -2.97%8.59M | 23.32%10.2M | 3.72%36.34M | 2.46%10.46M | 17.88%8.76M | -1.39%8.86M | -1.81%8.27M |
| -General and administrative expense | 8.09%39.28M | 14.94%12.02M | -3.29%8.47M | -2.97%8.59M | 23.32%10.2M | 3.72%36.34M | 2.46%10.46M | 17.88%8.76M | -1.39%8.86M | -1.81%8.27M |
| Depreciation amortization depletion | 0.00%1.33M | 0.00%333K | 0.00%332K | 0.00%333K | 0.00%333K | 0.00%1.33M | 0.30%333K | -0.30%332K | 0.00%333K | 0.00%333K |
| -Depreciation and amortization | 0.00%1.33M | 0.00%333K | 0.00%332K | 0.00%333K | 0.00%333K | 0.00%1.33M | 0.30%333K | -0.30%332K | 0.00%333K | 0.00%333K |
| Operating profit | 2.47%522.43M | 0.33%131.22M | -0.27%132.54M | 6.76%132.42M | 3.38%126.26M | 6.84%509.84M | 10.92%130.79M | 8.36%132.89M | 2.87%124.03M | 5.22%122.13M |
| Net non-operating interest income expense | -3.99%-175.74M | -5.52%-44.67M | -0.55%-44.58M | -4.85%-43.73M | -5.27%-42.77M | -17.28%-169M | -12.86%-42.33M | -20.07%-44.34M | -19.22%-41.71M | -17.15%-40.63M |
| Non-operating interest income | -5.97%13.37M | 24.81%3.76M | -3.41%3.26M | -20.34%3.07M | -17.55%3.27M | -28.69%14.21M | -31.80%3.02M | -36.78%3.37M | -26.69%3.85M | -19.24%3.97M |
| Non-operating interest expense | 3.20%184.93M | 7.03%47.4M | 0.25%46.79M | 2.60%45.76M | 3.07%44.98M | 11.81%179.2M | 8.09%44.29M | 13.00%46.67M | 13.43%44.6M | 12.81%43.64M |
| Total other finance cost | 4.08%4.18M | -2.84%1.03M | 1.06%1.05M | 8.22%1.04M | 10.95%1.06M | 7.07%4.02M | 10.44%1.06M | 8.14%1.04M | 4.34%961K | 5.04%959K |
| Other net income (expense) | 26.31%-35.94M | -18.41%43.56M | 84.98%-6.92M | -56.01%20.5M | 9.35%-93.07M | -127.55%-48.77M | 180.61%53.39M | -135.59%-46.08M | -43.40%46.59M | -426.23%-102.67M |
| Gain on sale of security | 37.06%-43.65M | -23.78%33.4M | 81.42%-9.14M | -22.85%26.74M | 4.05%-94.65M | -168.11%-69.36M | 178.06%43.82M | -173.36%-49.2M | -49.67%34.67M | -547.77%-98.64M |
| Earnings from equity interest | -62.52%7.72M | 6.15%10.17M | -28.91%2.22M | -152.41%-6.25M | 139.26%1.58M | -72.61%20.59M | 194.75%9.58M | -95.00%3.12M | -11.27%11.92M | -142.68%-4.03M |
| Income before tax | 6.40%310.76M | -8.27%130.11M | 90.77%81.04M | -15.30%109.19M | 54.75%-9.58M | -42.74%292.07M | 901.41%141.85M | -80.26%42.48M | -23.22%128.92M | -118.76%-21.18M |
| Income tax | ||||||||||
| Net income | 6.40%310.76M | -8.27%130.11M | 90.77%81.04M | -15.30%109.19M | 54.75%-9.58M | -42.74%292.07M | 901.41%141.85M | -80.26%42.48M | -23.22%128.92M | -118.76%-21.18M |
| Net income continuous Operations | 6.40%310.76M | -8.27%130.11M | 90.77%81.04M | -15.30%109.19M | 54.75%-9.58M | -42.74%292.07M | 901.41%141.85M | -80.26%42.48M | -23.22%128.92M | -118.76%-21.18M |
| Minority interest income | 6.55%58.94M | -8.08%24.61M | 90.43%15.37M | -15.14%20.68M | 55.89%-1.72M | -42.62%55.32M | 870.11%26.78M | -80.13%8.07M | -23.14%24.37M | -118.27%-3.9M |
| Net income attributable to the parent company | 6.36%251.82M | -8.32%105.5M | 90.85%65.67M | -15.34%88.51M | 54.50%-7.86M | -42.77%236.76M | 908.99%115.08M | -80.29%34.41M | -23.24%104.55M | -118.88%-17.28M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 6.36%251.82M | -8.32%105.5M | 90.85%65.67M | -15.34%88.51M | 54.50%-7.86M | -42.77%236.76M | 908.99%115.08M | -80.29%34.41M | -23.24%104.55M | -118.88%-17.28M |
| Basic earnings per share | 6.27%1.4768 | -8.40%0.6187 | 90.71%0.3852 | -15.41%0.5192 | 54.53%-0.0461 | -42.80%1.3897 | 908.54%0.6755 | -80.30%0.202 | -19.71%0.6137 | -118.88%-0.1015 |
| Diluted earnings per share | 6.27%1.4768 | -8.40%0.6187 | 90.71%0.3852 | -15.41%0.5192 | 54.53%-0.0461 | -42.80%1.3897 | 908.54%0.6755 | -80.30%0.202 | -18.87%0.6137 | -118.88%-0.1015 |
| Dividend per share | 0.00%1.85 | 0.00%0.4625 | 0.00%0.4625 | 0.00%0.4625 | 0.00%0.4625 | 0.00%1.85 | 0.00%0.4625 | 0.00%0.4625 | 0.00%0.4625 | 0.00%0.4625 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |