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 | -53.49%16.63M | 16.32%8.71M | -174.67%-3.18M | -65.65%5.15M | -33.99%5.96M | -33.88%35.76M | -9.54%7.49M | -71.29%4.26M | -4.17%14.98M | -41.12%9.02M |
| Net interest income | -46.20%24.56M | -32.09%5.19M | -26.47%6.53M | -62.19%6.2M | -47.82%6.64M | -28.59%45.66M | -51.47%7.64M | -41.81%8.88M | 1.90%16.4M | -24.36%12.73M |
| -Net interest income | -39.76%31.32M | -28.01%6.64M | -21.93%8.16M | -55.16%8.06M | -40.99%8.46M | -26.03%51.99M | -46.73%9.22M | -37.76%10.46M | 1.71%17.98M | -22.52%14.33M |
| -Total interest expense | 6.66%6.76M | -8.39%1.45M | 3.71%1.63M | 18.11%1.86M | 13.23%1.82M | -0.33%6.34M | 0.42%1.59M | 2.59%1.57M | -0.16%1.57M | -3.90%1.6M |
| -Interest expense for long term debt and capital securities | 6.66%6.76M | ---- | ---- | ---- | ---- | -0.33%6.34M | ---- | ---- | ---- | ---- |
| Non interest income | 19.87%-7.93M | 2,423.52%3.52M | -110.15%-9.71M | 25.64%-1.06M | 81.51%-685.48K | -0.47%-9.9M | 97.97%-151.52K | -985.88%-4.62M | -206.75%-1.42M | -146.47%-3.71M |
| -Gain loss on sale of assets | 19.87%-7.93M | 2,423.52%3.52M | -110.15%-9.71M | 25.64%-1.06M | 81.51%-685.48K | -0.47%-9.9M | 97.97%-151.52K | -985.88%-4.62M | -206.75%-1.42M | -146.47%-3.71M |
| Credit losses provision | -442.86%-22.59M | 98.76%-65.79K | -3,965.05%-7.37M | -353.14%-15.85M | 114.18%699.42K | 65.70%-4.16M | 55.68%-5.31M | 82.78%-181.37K | 289.87%6.26M | -602.09%-4.93M |
| Non interest expense | -9.25%15.69M | 119.74%7.8M | 13.56%2.81M | -54.84%2.6M | -55.01%2.48M | -19.82%17.28M | -29.76%3.55M | -51.95%2.48M | 16.50%5.75M | -14.15%5.5M |
| Professional expense and contract services expense | 71.76%2.69M | 138.74%791.6K | 123.73%934K | 60.01%587.88K | -16.80%371.94K | 5.75%1.56M | -3.17%331.58K | 41.27%417.47K | -12.43%367.41K | 6.21%447.03K |
| Selling and administrative expenses | 87.96%10.07M | 389.40%6.29M | 7.98%1.16M | -5.13%1.33M | -19.21%1.29M | -10.88%5.36M | 3.75%1.29M | -15.99%1.08M | 16.20%1.4M | -30.25%1.6M |
| -General and administrative expense | 87.96%10.07M | 389.40%6.29M | 7.98%1.16M | -5.13%1.33M | -19.21%1.29M | -10.88%5.36M | 3.75%1.29M | -15.99%1.08M | 16.20%1.4M | -30.25%1.6M |
| Other non-interest expense | -71.74%2.93M | -62.94%716.18K | -27.16%715.14K | -82.93%680.36K | -76.43%816.19K | -26.33%10.36M | -44.34%1.93M | -72.54%981.79K | 20.27%3.99M | -6.52%3.46M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 359.31K | 0 | 0 | 0 | 0 | 0 | ||||
| Gain on extinguishment of debt | ---359.31K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -248.76%-21.29M | 187.37%1.2M | -933.22%-13.37M | -185.87%-13.3M | 396.04%4.18M | -36.05%14.31M | 84.31%-1.37M | -81.42%1.6M | 25.92%15.49M | -113.84%-1.41M |
| Income tax | -237.04%-613.38K | 174.91%286.92K | -326.45%-874.66K | -148.27%-138.04K | -29.02%112.41K | -73.03%447.59K | -158.62%-383K | -41.76%386.26K | 70.59%285.98K | -9.56%158.36K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -223.17%-20.67M | 192.19%914.05K | -1,002.67%-12.49M | -180.05%-13.16M | 7,616.60%4.07M | -19.89%16.78M | 89.21%-991.53K | -82.66%1.38M | 35.52%16.45M | -100.54%-54.12K |
| Net Income continuous operations | -249.14%-20.67M | 192.19%914.05K | -1,125.67%-12.49M | -186.57%-13.16M | 359.03%4.07M | -33.09%13.86M | 89.47%-991.53K | -84.72%1.22M | 25.31%15.21M | -115.66%-1.57M |
| Net income discontinuous operations | --0 | --0 | --0 | --0 | --0 | 1,145.44%2.92M | --0 | 2,036.53%165.94K | --1.24M | --1.52M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -223.17%-20.67M | 192.19%914.05K | -1,002.67%-12.49M | -180.05%-13.16M | 7,616.60%4.07M | -19.89%16.78M | 89.21%-991.53K | -82.66%1.38M | 35.52%16.45M | -100.54%-54.12K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -223.17%-20.67M | 192.19%914.05K | -1,002.67%-12.49M | -180.05%-13.16M | 7,616.60%4.07M | -19.89%16.78M | 89.21%-991.53K | -82.66%1.38M | 35.52%16.45M | -100.54%-54.12K |
| Basic earnings per share | -221.79%-0.95 | 180.00%0.04 | -1,050.00%-0.57 | -175.00%-0.6 | 1,900.00%0.18 | -23.53%0.78 | 88.89%-0.05 | -84.62%0.06 | 35.59%0.8 | -102.04%-0.01 |
| Diluted earnings per share | -221.79%-0.95 | 180.00%0.04 | -1,050.00%-0.57 | -175.00%-0.6 | 1,900.00%0.18 | -23.53%0.78 | 88.89%-0.05 | -84.62%0.06 | 35.59%0.8 | -102.04%-0.01 |
| Dividend per share | -67.28%0.53 | 0 | -54.55%0.15 | -68.75%0.15 | -52.08%0.23 | -19.00%1.62 | -31.25%0.33 | -31.25%0.33 | 0.00%0.48 | -14.29%0.48 |
| 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 | -- | -- | -- | -- |