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 | -4.90%99.45M | -8.78%25.17M | -3.92%23.82M | -0.82%26.1M | -5.87%24.35M | 2.20%104.57M | 5.26%27.59M | -1.63%24.79M | 5.95%26.32M | -0.74%25.87M |
| Operating revenue | -4.60%97.69M | -8.81%24.15M | -2.59%23.71M | -0.92%25.66M | -5.89%24.18M | 2.07%102.41M | 3.47%26.48M | -1.29%24.34M | 5.33%25.89M | 0.76%25.7M |
| Cost of revenue | -6.35%33.04M | -4.99%8.55M | -7.88%7.82M | -11.05%7.74M | -1.25%8.94M | 1.19%35.29M | 2.20%9M | -3.23%8.49M | 4.33%8.7M | 1.06%9.05M |
| Gross profit | -4.17%66.4M | -10.62%16.62M | -1.85%16M | 4.24%18.36M | -8.35%15.42M | 2.72%69.29M | 6.80%18.6M | -0.79%16.3M | 6.76%17.61M | -1.69%16.82M |
| Operating expense | -4.04%34.65M | -4.87%9.08M | -3.40%8.02M | -4.23%8.6M | -4.08%8.96M | -10.29%36.11M | -6.85%9.54M | -11.25%8.3M | -11.31%8.98M | -11.32%9.34M |
| Selling and administrative expenses | 8.46%11.71M | 9.19%3.76M | 16.87%2.4M | 8.26%2.82M | -0.51%2.73M | -8.12%10.8M | 1.59%3.44M | -16.89%2.06M | -7.67%2.6M | -10.58%2.75M |
| -General and administrative expense | 8.46%11.71M | 9.19%3.76M | 16.87%2.4M | 8.26%2.82M | -0.51%2.73M | -8.12%10.8M | 1.59%3.44M | -16.89%2.06M | -7.67%2.6M | -10.58%2.75M |
| Depreciation amortization depletion | -9.37%22.94M | -12.79%5.32M | -10.08%5.61M | -9.34%5.78M | -5.56%6.23M | -11.18%25.32M | -11.02%6.1M | -9.22%6.24M | -12.71%6.37M | -11.63%6.6M |
| -Depreciation and amortization | -9.37%22.94M | -12.79%5.32M | -10.08%5.61M | -9.34%5.78M | -5.56%6.23M | -11.18%25.32M | -11.02%6.1M | -9.22%6.24M | -12.71%6.37M | -11.63%6.6M |
| Operating profit | -4.30%31.75M | -16.68%7.54M | -0.25%7.99M | 13.03%9.77M | -13.69%6.45M | 21.96%33.18M | 26.32%9.05M | 13.03%8.01M | 35.43%8.64M | 13.75%7.48M |
| Net non-operating interest income expense | -2.03%-32.79M | -6.29%-8.89M | 2.01%-7.56M | 2.62%-8.49M | -6.93%-7.85M | -0.98%-32.14M | -4.02%-8.36M | -5.64%-7.72M | 13.28%-8.72M | -14.18%-7.34M |
| Non-operating interest income | 109.57%964K | 12.75%230K | 118.05%290K | 236.67%202K | 284.13%242K | -4.96%460K | 37.84%204K | -18.40%133K | -52.38%60K | 34.04%63K |
| Non-operating interest expense | 3.79%31.06M | 7.28%9.03M | 3.46%7.29M | 2.69%7.89M | 8.97%7.39M | 8.06%29.93M | 9.55%8.42M | 3.15%7.05M | 7.03%7.68M | 12.99%6.78M |
| Total other finance cost | 0.79%2.69M | -41.22%87K | -30.14%561K | -26.78%801K | 12.74%708K | -42.12%2.67M | -70.58%148K | 26.26%803K | -63.53%1.09M | 31.11%628K |
| Other net income (expense) | 5,040.68%15.91M | -95.31%1.83M | 140.62%12.56M | 0.13%-2.28M | 211.09%6.82M | -102.99%-322K | 94.81%39.02M | -177.47%-30.92M | -193.90%-2.28M | -1,010.67%-6.14M |
| Gain on sale of security | 1,083.32%19.1M | -94.69%1.97M | 147.39%14.99M | 30.88%-1.24M | 160.18%3.38M | -130.60%-1.94M | 258.54%37.09M | -254.94%-31.63M | -158.51%-1.79M | -403.08%-5.61M |
| Special income (charges) | -141.00%-2.88M | ---390K | -108.37%-2.49M | ---- | ---- | ---1.2M | --0 | ---1.2M | ---- | ---- |
| -Write off | 141.00%2.88M | --390K | 108.37%2.49M | ---- | ---- | --1.2M | --0 | --1.2M | ---- | ---- |
| Other non- operating income (expenses) | -110.91%-307K | -87.10%249K | -96.69%63K | -112.94%-1.04M | 751.23%3.45M | -36.18%2.82M | -80.07%1.93M | 185.13%1.9M | 23.31%-487K | 78.00%-529K |
| Income before tax | 1,987.50%14.86M | -98.79%482K | 142.38%12.98M | 57.57%-1M | 190.34%5.43M | -88.39%712K | 107.30%39.71M | -169.50%-30.63M | -88.86%-2.36M | -1,368.46%-6.01M |
| Income tax | 2,500.00%26K | 0 | 0 | 0 | 26K | -97.92%1K | 0 | 0 | -97.83%1K | 0 |
| Net income | 1,986.78%14.84M | -98.79%482K | 142.38%12.98M | 57.59%-1M | 189.91%5.4M | -88.31%711K | 107.30%39.71M | -169.45%-30.63M | -82.23%-2.36M | -1,368.46%-6.01M |
| Net income continuous Operations | 1,986.78%14.84M | -98.79%482K | 142.38%12.98M | 57.59%-1M | 189.91%5.4M | -88.31%711K | 107.30%39.71M | -169.45%-30.63M | -82.23%-2.36M | -1,368.46%-6.01M |
| Minority interest income | -41.34%6.07M | -42.31%1.3M | -45.89%1.46M | -46.37%1.45M | -30.99%1.86M | -3.96%10.34M | -16.76%2.26M | -0.15%2.69M | 0.82%2.7M | 0.33%2.7M |
| Net income attributable to the parent company | 191.05%8.77M | -102.19%-819K | 134.59%11.53M | 51.60%-2.45M | 140.61%3.54M | -105.50%-9.63M | 127.73%37.45M | -136.97%-33.32M | -27.36%-5.06M | -180.78%-8.71M |
| Preferred stock dividends | -19.68%6.64M | -27.81%1.54M | -23.18%1.59M | -19.29%1.63M | -8.03%1.88M | -10.74%8.27M | -8.18%2.13M | -14.24%2.07M | -10.57%2.02M | -9.81%2.04M |
| Other preferred stock dividends | 39.85%5.98M | -145.46%-1.49M | 259.86%1.02M | 36.20%967K | 8.51M | -72.03%4.28M | 87.97%3.28M | -97.90%284K | 710K | 0 |
| Net income attributable to common stockholders | 82.64%-3.85M | -102.70%-866K | 124.99%8.91M | 35.21%-5.05M | 36.25%-6.85M | 24.15%-22.18M | 158.84%32.04M | -18.85%-35.68M | -24.99%-7.79M | -100.35%-10.75M |
| Basic earnings per share | ||||||||||
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| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |