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 | 3.24%27.63B | -3.94%6.93B | 6.85%7.04B | 7.62%6.97B | 3.16%6.69B | -0.68%26.77B | 6.59%7.21B | -4.45%6.59B | -5.95%6.48B | 1.36%6.49B |
| Operating revenue | 3.26%27.62B | -3.90%6.93B | 6.89%7.03B | 7.65%6.97B | 3.15%6.69B | -0.65%26.74B | 6.59%7.21B | -4.47%6.58B | -5.94%6.47B | 1.50%6.48B |
| Cost of revenue | 3.20%22.68B | -4.31%5.71B | 7.32%5.8B | 7.18%5.7B | 3.46%5.47B | 0.75%21.98B | 7.55%5.97B | -3.48%5.4B | -4.28%5.32B | 3.43%5.29B |
| Gross profit | 3.41%4.95B | -2.16%1.21B | 4.70%1.24B | 9.66%1.28B | 1.84%1.22B | -6.74%4.79B | 2.17%1.24B | -8.64%1.18B | -12.90%1.16B | -6.88%1.2B |
| Operating expense | 3.50%3.64B | -0.86%904.2M | 5.35%889.5M | 5.99%942M | 4.65%902.9M | 0.11%3.52B | 1.64%912M | -3.52%844.3M | -0.81%888.8M | 2.34%862.8M |
| Selling and administrative expenses | 3.01%3.36B | 0.22%835.5M | 4.78%850.1M | 3.50%854.7M | 3.63%821.9M | 0.33%3.26B | 3.14%833.7M | -0.98%811.3M | -2.03%825.8M | 1.33%793.1M |
| -Selling and marketing expense | 4.85%267.9M | 11.36%73.5M | 2.61%66.9M | -1.06%65.5M | 6.71%62M | 4.93%255.5M | 1.07%66M | 1.72%65.2M | 4.42%66.2M | 14.60%58.1M |
| -General and administrative expense | 2.86%3.09B | -0.74%762M | 4.97%783.2M | 3.90%789.2M | 3.39%759.9M | -0.04%3.01B | 3.32%767.7M | -1.20%746.1M | -2.55%759.6M | 0.41%735M |
| Depreciation amortization depletion | 4.45%251.4M | 0.49%61.5M | 4.73%64.2M | 6.68%63.9M | 6.00%61.8M | 9.16%240.7M | 6.62%61.2M | 10.05%61.3M | 9.71%59.9M | 10.42%58.3M |
| -Depreciation and amortization | 4.45%251.4M | 0.49%61.5M | 4.73%64.2M | 6.68%63.9M | 6.00%61.8M | 9.16%240.7M | 6.62%61.2M | 10.05%61.3M | 9.71%59.9M | 10.42%58.3M |
| Provision for doubtful accounts | 37.74%79.2M | -9.91%19.1M | 19.57%22M | --19.2M | 85.29%18.9M | 25.27%57.5M | --21.2M | --18.4M | ---- | --10.2M |
| Other operating expenses | -16.56%-54.2M | -190.24%-11.9M | -0.21%-46.8M | 35.48%4.2M | -75.00%300K | -481.25%-46.5M | 71.33%-4.1M | -46,800.00%-46.7M | 321.43%3.1M | -84.21%1.2M |
| Operating profit | 3.16%1.31B | -5.76%310.6M | 3.07%348.9M | 21.55%333.4M | -5.40%317M | -21.61%1.27B | 3.68%329.6M | -19.31%338.5M | -37.55%274.3M | -24.41%335.1M |
| Net non-operating interest income expense | 20.15%-279.8M | 7.23%-70.6M | 25.86%-69.1M | 29.70%-70.3M | 21.40%-69.8M | -19.14%-350.4M | -26.83%-76.1M | -7.00%-93.2M | -26.90%-100M | -30.21%-88.8M |
| Non-operating interest income | 73.99%206M | 62.10%60.3M | 67.78%55.2M | --48.6M | 92.20%41.9M | 40.95%118.4M | --37.2M | --32.9M | ---- | --21.8M |
| Non-operating interest expense | 1.53%445.1M | 7.28%119.3M | -2.57%113.8M | 8.54%109.3M | 1.68%102.7M | 26.38%438.4M | -1.42%111.2M | 34.10%116.8M | 27.79%100.7M | 48.09%101M |
| Total other finance cost | 33.88%40.7M | 452.38%11.6M | 12.90%10.5M | 1,471.43%9.6M | -6.25%9M | -2.56%30.4M | --2.1M | --9.3M | ---700K | --9.6M |
| Other net income (expense) | -5,292.59%-145.6M | -32.48%-15.5M | 271.43%7.8M | -124,600.00%-124.7M | -288.57%-13.2M | -111.07%-2.7M | -159.09%-11.7M | 142.00%2.1M | -102.27%-100K | 34.62%7M |
| Gain on sale of security | ---- | ---- | ---- | ---- | ---- | -234.62%-7M | ---- | ---- | ---- | ---- |
| Special income (charges) | -1,172.00%-159M | -76.00%-22M | --0 | ---137M | ---- | ---12.5M | ---12.5M | --0 | --0 | ---- |
| -Less:Impairment of capital assets | 1,172.00%159M | 76.00%22M | --0 | --137M | ---- | --12.5M | --12.5M | --0 | --0 | ---- |
| -Gain on sale of business | ---- | ---- | ---- | ---- | ---- | 783.61%53.9M | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 36.73%13.4M | 712.50%6.5M | 271.43%7.8M | 12,400.00%12.3M | -288.57%-13.2M | -59.84%9.8M | -95.96%800K | 142.00%2.1M | -102.27%-100K | 34.62%7M |
| Income before tax | -3.51%884.5M | -7.15%224.5M | 16.25%287.6M | -20.55%138.4M | -7.62%234M | -32.11%916.7M | -12.93%241.8M | -24.43%247.4M | -52.25%174.2M | -33.39%253.3M |
| Income tax | 4.86%235.4M | -5.92%52.4M | 17.69%72.5M | 18.18%52M | -7.44%58.5M | -31.97%224.5M | -9.43%55.7M | -26.40%61.6M | -52.33%44M | -31.68%63.2M |
| Net income | -6.23%649.1M | -7.52%172.1M | 15.77%215.1M | -33.64%86.4M | -7.68%175.5M | -32.21%692.2M | -13.92%186.1M | -23.76%185.8M | -52.22%130.2M | -34.15%190.1M |
| Net income continuous Operations | -6.23%649.1M | -7.52%172.1M | 15.77%215.1M | -33.64%86.4M | -7.68%175.5M | -32.15%692.2M | -13.92%186.1M | -23.76%185.8M | -52.22%130.2M | -33.95%190.1M |
| Net income discontinuous operations | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -6.23%649.1M | -7.52%172.1M | 15.77%215.1M | -33.64%86.4M | -7.68%175.5M | -32.21%692.2M | -13.92%186.1M | -23.76%185.8M | -52.22%130.2M | -34.15%190.1M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -6.23%649.1M | -7.52%172.1M | 15.77%215.1M | -33.64%86.4M | -7.68%175.5M | -32.21%692.2M | -13.92%186.1M | -23.76%185.8M | -52.22%130.2M | -34.15%190.1M |
| Basic earnings per share | 0.99%17.26 | 1.32%4.7022 | 22.75%5.72 | -28.88%2.29 | -0.66%4.5 | -25.34%17.09 | -7.91%4.6409 | -16.64%4.66 | -46.86%3.22 | -25.98%4.53 |
| Diluted earnings per share | 0.71%17.04 | 1.29%4.7 | 22.56%5.65 | -29.38%2.26 | -0.89%4.45 | -25.59%16.92 | -7.93%4.64 | -16.79%4.61 | -46.84%3.2 | -26.03%4.49 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- |