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 | 21.50%1.1B | 24.73%307.49M | 16.60%224.48M | 27.19%259.75M | 26.91%303.5M | -10.09%908.25M | -16.36%246.53M | -2.89%192.51M | 18.99%204.23M | -30.79%239.14M |
| Operating revenue | 21.50%1.1B | 24.73%307.49M | 16.60%224.48M | 27.19%259.75M | 26.91%303.5M | -10.09%908.25M | -16.36%246.53M | -2.89%192.51M | 18.99%204.23M | -30.79%239.14M |
| Cost of revenue | -6.72%454.29M | -3.02%116.95M | -5.44%105.27M | -6.28%110.37M | -11.39%121.7M | 17.36%487.03M | -10.19%120.6M | 24.17%111.32M | 39.41%117.77M | 28.87%137.34M |
| Gross profit | 54.14%649.27M | 51.31%190.54M | 46.82%119.21M | 72.79%149.39M | 78.59%181.8M | -29.23%421.22M | -21.53%125.92M | -25.23%81.19M | -0.81%86.46M | -57.40%101.8M |
| Operating expense | 8.59%303.57M | 7.06%82.79M | 7.08%72.16M | 12.36%75.05M | 8.14%73.57M | 33.55%279.55M | 16.71%77.33M | 43.28%67.39M | 37.06%66.8M | 43.87%68.03M |
| Selling and administrative expenses | 13.35%49.33M | -0.62%17.75M | 19.09%10.21M | 14.62%10.63M | 37.43%10.75M | 49.90%43.52M | 53.09%17.86M | 41.58%8.57M | 43.19%9.27M | 61.64%7.82M |
| -General and administrative expense | 13.35%49.33M | -0.62%17.75M | 19.09%10.21M | 14.62%10.63M | 37.43%10.75M | 49.90%43.52M | 53.09%17.86M | 41.58%8.57M | 43.19%9.27M | 61.64%7.82M |
| Other operating expenses | 7.72%254.24M | 9.37%65.05M | 5.33%61.95M | 11.99%64.43M | 4.34%62.82M | 30.92%236.03M | 8.93%59.48M | 43.53%58.82M | 36.13%57.53M | 41.84%60.21M |
| Operating profit | 144.01%345.7M | 121.72%107.74M | 240.93%47.05M | 278.12%74.34M | 220.51%108.23M | -63.28%141.67M | -48.42%48.59M | -77.58%13.8M | -48.84%19.66M | -82.38%33.77M |
| Net non-operating interest income expense | 23.37%-74.84M | 30.25%-16.71M | 26.45%-18.41M | 20.33%-19.06M | 16.52%-20.66M | -48.79%-97.66M | 9.13%-23.95M | -62.50%-25.04M | -102.35%-23.92M | -105.40%-24.74M |
| Non-operating interest expense | -24.32%71.28M | -30.57%15.98M | -27.49%17.47M | -21.82%18.12M | -17.55%19.71M | 64.33%94.19M | 8.45%23.01M | 97.03%24.1M | 96.02%23.18M | 98.46%23.91M |
| Total other finance cost | 2.57%3.56M | -22.40%731K | 0.00%942K | 25.77%942K | 12.81%942K | -58.31%3.47M | -81.68%942K | -70.36%942K | --749K | --835K |
| Other net income (expense) | -17.47%264.97M | -19.65%61.65M | 14.16%90.47M | -13.84%59.49M | -49.38%61.7M | 396.96%321.06M | 65.22%76.73M | 155.41%79.25M | 41.02%69.05M | 297.16%121.89M |
| Gain on sale of security | -19.53%250M | -23.35%56.12M | 13.87%88.3M | -18.77%54.67M | -49.98%59.26M | 408.71%310.68M | 51.10%73.22M | 146.84%77.54M | 39.93%67.3M | 277.11%118.47M |
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non- operating income (expenses) | 44.05%14.97M | 57.37%5.53M | 27.57%2.17M | 174.87%4.82M | -28.53%2.45M | 6.93%10.39M | 18.21%3.51M | 110.78%1.7M | 101.49%1.76M | -32.48%3.42M |
| Income before tax | 46.77%535.82M | 50.62%152.68M | 75.13%119.1M | 77.14%114.77M | 14.02%149.27M | -5.13%365.08M | -11.31%101.37M | -11.87%68.01M | -14.27%64.79M | 11.15%130.92M |
| Income tax | 38.73%117.24M | 15.74%26.78M | 67.07%28.37M | 101.76%26.93M | 13.26%35.16M | -8.32%84.51M | -12.67%23.14M | -13.93%16.98M | -26.46%13.35M | 11.66%31.04M |
| Net income | 49.19%418.59M | 60.94%125.9M | 77.81%90.74M | 70.76%87.83M | 14.26%114.12M | -4.12%280.57M | -10.90%78.23M | -11.17%51.03M | -10.41%51.44M | 11.00%99.88M |
| Net income continuous Operations | 49.19%418.59M | 60.94%125.9M | 77.81%90.74M | 70.76%87.83M | 14.26%114.12M | -4.12%280.57M | -10.90%78.23M | -11.17%51.03M | -10.41%51.44M | 11.00%99.88M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 49.19%418.59M | 60.94%125.9M | 77.81%90.74M | 70.76%87.83M | 14.26%114.12M | -4.12%280.57M | -10.90%78.23M | -11.17%51.03M | -10.41%51.44M | 11.00%99.88M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 49.19%418.59M | 60.94%125.9M | 77.81%90.74M | 70.76%87.83M | 14.26%114.12M | -4.12%280.57M | -10.90%78.23M | -11.17%51.03M | -10.41%51.44M | 11.00%99.88M |
| Basic earnings per share | 46.15%2.09 | 61.54%0.63 | 73.08%0.45 | 69.23%0.44 | 11.76%0.57 | -12.80%1.43 | -17.02%0.39 | -21.21%0.26 | -21.21%0.26 | 0.00%0.51 |
| Diluted earnings per share | 45.07%2.06 | 57.89%0.6 | 73.08%0.45 | 65.38%0.43 | 11.76%0.57 | -12.35%1.42 | -17.39%0.38 | -21.21%0.26 | -21.21%0.26 | 0.00%0.51 |
| Dividend per share | 0.00%1.32 | 0.00%0.33 | 0.00%0.33 | 0.00%0.33 | 0.00%0.33 | 0.00%1.32 | 0.00%0.33 | 0.00%0.33 | 0.00%0.33 | 0.00%0.33 |
| 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 | -- | -- | -- | -- |