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 | 4.92%33.01B | 3.91%8.19B | 2.62%9.21B | 6.21%8.44B | 7.68%7.17B | 4.80%31.46B | 6.36%7.88B | 3.70%8.98B | 4.26%7.95B | 5.14%6.65B |
| Operating revenue | 4.92%33.01B | 3.91%8.19B | 2.62%9.21B | 6.21%8.44B | 7.68%7.17B | 4.80%31.46B | 6.36%7.88B | 3.70%8.98B | 4.26%7.95B | 5.14%6.65B |
| Cost of revenue | 3.98%27.79B | 5.00%6.97B | 1.27%6.47B | 3.22%6.28B | 5.82%6.06B | 16.08%26.72B | -0.61%6.64B | 7.34%6.39B | 4.96%6.08B | 9.07%5.72B |
| Gross profit | 10.24%5.22B | -1.94%1.21B | 5.94%2.75B | 15.94%2.17B | 19.14%1.11B | -32.32%4.74B | 70.62%1.24B | -4.32%2.59B | 2.07%1.87B | -13.97%930M |
| Operating expense | 2.62%3.22B | -2.50%820M | 7.64%1.52B | 4.09%1.43B | 1.05%1.45B | -41.60%3.14B | 7.68%841M | 2.32%1.41B | 22.34%1.37B | 1.34%1.44B |
| Selling and administrative expenses | 8.11%1.15B | 19.20%298M | 8.95%280M | 3.27%284M | 2.16%284M | 3.01%1.06B | 2.46%250M | -4.46%257M | 6.18%275M | 8.17%278M |
| -Selling and marketing expense | 8.11%1.15B | 19.20%298M | 8.95%280M | 3.27%284M | 2.16%284M | 3.01%1.06B | 2.46%250M | -4.46%257M | 6.18%275M | 8.17%278M |
| Other operating expenses | 0.09%2.24B | -5.19%584M | 12.97%662M | 0.90%559M | 0.32%623M | 2.47%2.24B | 9.61%616M | 3.35%586M | 70.99%554M | -8.68%621M |
| Operating profit | 25.17%2B | -0.76%393M | 3.90%1.22B | 48.30%743M | 32.28%-342M | -1.78%1.6B | 807.14%396M | -11.23%1.18B | -29.73%501M | -50.75%-505M |
| Net non-operating interest income expense | 84.10%-139M | 64.17%-158M | -2.06%-198M | -4.81%-196M | -10.94%-213M | -12.20%-874M | -312.15%-441M | -7.18%-194M | -14.02%-187M | -4.35%-192M |
| Non-operating interest income | -35.31%196M | -32.84%45M | -29.41%24M | -35.90%25M | -41.51%31M | 148.36%303M | -12.99%67M | 3.03%34M | 50.00%39M | 140.91%53M |
| Non-operating interest expense | -0.63%627M | 1.88%163M | -4.27%202M | 2.44%210M | 5.21%222M | -25.15%631M | 1.91%160M | -3.21%211M | 25.00%205M | -30.13%211M |
| Total other finance cost | -153.48%-292M | -88.51%40M | 17.65%20M | -47.62%11M | -35.29%22M | 841.38%546M | 1,188.89%348M | 525.00%17M | -19.23%21M | 135.42%34M |
| Other net income (expense) | ||||||||||
| Special income (charges) | 16.22%43M | 308.33%49M | -128.57%-10M | 75.00%-1M | -105.26%-1M | 23.33%37M | 1,300.00%12M | -7.89%35M | -117.39%-4M | 280.00%19M |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | 2,650.00%55M | ---- | ---- | ---- | ---- |
| -Less:Other special charges | -16.22%-43M | -308.33%-49M | 128.57%10M | -75.00%1M | 105.26%1M | -15.63%-37M | -1,300.00%-12M | 7.89%-35M | 117.39%4M | -280.00%-19M |
| Other non- operating income (expenses) | 73.84%-45M | 30.19%-37M | 132.00%8M | 90.43%-11M | 133.33%1M | -164.62%-172M | 32.91%-53M | 32.43%-25M | -738.89%-115M | 0.00%-3M |
| Income before tax | 214.70%1.86B | 387.21%247M | -7.72%1.03B | 328.84%922M | 48.69%-334M | -48.39%592M | 64.61%-86M | 1.74%1.11B | -68.05%215M | -72.22%-651M |
| Income tax | 46.43%123M | -264.95%-354M | 0.67%302M | 469.39%279M | 38.69%-103M | -48.78%84M | -708.33%-97M | 93.55%300M | -20.97%49M | -309.76%-168M |
| Net income | 258.69%1.75B | 2,885.71%585M | -6.92%767M | 291.57%650M | 48.13%-249M | -50.61%489M | 90.91%-21M | -12.90%824M | -72.88%166M | -42.43%-480M |
| Net income continuous Operations | 258.69%1.75B | 2,885.71%585M | -6.92%767M | 291.57%650M | 48.13%-249M | -50.61%489M | 90.91%-21M | -12.90%824M | -72.88%166M | -42.43%-480M |
| Minority interest income | -6.40%161M | -14.29%36M | -13.64%38M | 0.00%44M | 2.38%43M | 207.14%172M | 68.00%42M | 175.00%44M | 450.00%44M | 500.00%42M |
| Net income attributable to the parent company | 402.52%1.59B | 971.43%549M | -6.54%729M | 396.72%606M | 44.06%-292M | -66.06%317M | 75.39%-63M | -16.13%780M | -79.80%122M | -51.74%-522M |
| Preferred stock dividends | 0 | 0 | ||||||||
| Other preferred stock dividends | 0 | 0 | 20.00%18M | 7.14%15M | 0.00%13M | 0 | 0 | -21.05%15M | -87.04%14M | -18.75%13M |
| Net income attributable to common stockholders | 402.52%1.59B | 971.43%549M | -7.06%711M | 447.22%591M | 42.99%-305M | -58.94%317M | 75.39%-63M | -16.03%765M | -78.23%108M | -48.61%-535M |
| Basic earnings per share | 402.52%0.6065 | 971.41%0.209 | -7.19%0.271 | 448.78%0.225 | 43.14%-0.116 | 180.67%0.1207 | 75.39%-0.024 | 630.00%0.292 | 115.79%0.041 | -1,357.14%-0.204 |
| Diluted earnings per share | 402.52%0.6065 | 971.41%0.209 | -12.20%0.252 | 436.59%0.22 | 43.14%-0.116 | 194.36%0.1207 | 75.39%-0.024 | 617.50%0.287 | 115.79%0.041 | -1,357.14%-0.204 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |