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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.63%5.25B | 8.24%21.84B | 8.35%5.89B | 10.40%5.51B | 4.50%5.27B | 9.82%5.17B | 4.16%20.18B | 6.88%5.44B | 2.30%4.99B | 4.65%5.05B |
| Operating revenue | 1.63%5.25B | 8.24%21.84B | 8.35%5.89B | 10.40%5.51B | 4.50%5.27B | 9.82%5.17B | 4.16%20.18B | 6.88%5.44B | 2.30%4.99B | 4.65%5.05B |
| Cost of revenue | -3.14%2.84B | 7.80%11.92B | 4.81%3.09B | 7.16%2.88B | 10.00%3.02B | 9.48%2.93B | -1.33%11.05B | -12.88%2.95B | -3.42%2.68B | 5.99%2.74B |
| Gross profit | 7.87%2.41B | 8.77%9.93B | 12.55%2.8B | 14.17%2.63B | -2.04%2.26B | 10.26%2.24B | 11.69%9.13B | 46.21%2.49B | 9.86%2.31B | 3.09%2.3B |
| Operating expense | 3.55%1.75B | 10.69%6.94B | 16.47%1.97B | 3.89%1.66B | 10.28%1.62B | 11.56%1.69B | 9.10%6.27B | 39.31%1.69B | 7.42%1.59B | -4.98%1.47B |
| Selling and administrative expenses | 5.69%1.39B | 8.67%5.28B | 8.76%1.37B | 10.37%1.32B | 6.71%1.27B | 8.66%1.32B | 2.92%4.86B | 10.37%1.26B | 0.50%1.2B | -1.00%1.19B |
| Research and development costs | -10.79%306M | 6.30%1.27B | 6.62%322M | -0.67%297M | 1.00%302M | 18.28%343M | -3.80%1.19B | 7.47%302M | -2.29%299M | -11.28%299M |
| Other operating expenses | 78.57%50M | 78.38%396M | 109.56%285M | -61.22%38M | 295.65%45M | 154.55%28M | 205.71%222M | 167.00%136M | 853.85%98M | -675.00%-23M |
| Operating profit | 21.25%662M | 4.55%2.99B | 4.16%826M | 37.11%979M | -23.71%637M | 6.43%546M | 17.82%2.86B | 63.51%793M | 15.72%714M | 21.19%835M |
| Net non-operating interest income expense | -12.88%-149M | -57.53%-575M | -50.00%-150M | -65.17%-147M | -47.47%-146M | -71.43%-132M | 9.43%-365M | 3.85%-100M | 6.32%-89M | 8.33%-99M |
| Non-operating interest income | -82.61%4M | -76.69%38M | -90.91%5M | -89.58%5M | -80.77%5M | -32.35%23M | 232.65%163M | 511.11%55M | 100.00%48M | 160.00%26M |
| Non-operating interest expense | -1.29%153M | 16.10%613M | 0.00%155M | 10.95%152M | 20.80%151M | 39.64%155M | 16.81%528M | 37.17%155M | 15.13%137M | 5.93%125M |
| Other net income (expense) | -12.04%-121M | -9.26%-531M | 7.26%-166M | -4.00%-130M | -24.27%-128M | -36.71%-108M | -35.38%-486M | 11.39%-179M | -135.85%-125M | -90.74%-103M |
| Gain on sale of security | ---- | -23.81%-52M | ---- | ---- | ---- | ---- | -7.69%-42M | ---- | ---- | ---- |
| Special income (charges) | -20.65%-111M | 10.92%-408M | 24.12%-129M | 13.39%-97M | 10.89%-90M | -22.67%-92M | -46.33%-458M | -23.19%-170M | -60.00%-112M | -62.90%-101M |
| -Less:Restructuring and merger&acquisition | ---- | -10.92%408M | -24.12%129M | -13.39%97M | -10.89%90M | ---- | 46.33%458M | --170M | --112M | 62.90%101M |
| Other non- operating income (expenses) | 37.50%-10M | -607.14%-71M | -54.55%15M | -153.85%-33M | -1,800.00%-38M | -300.00%-16M | 300.00%14M | 232.00%33M | -176.47%-13M | -125.00%-2M |
| Income before tax | 28.43%393M | -6.18%1.88B | -0.78%510M | 40.60%703M | -42.65%363M | -14.76%306M | 20.64%2.01B | 183.98%514M | 6.16%500M | 19.66%633M |
| Income tax | 266.67%11M | -32.33%203M | -85.09%17M | 892.31%129M | -42.71%55M | -96.10%3M | 127.27%300M | 307.14%114M | -79.69%13M | 41.18%96M |
| Net income | 26.07%382M | -1.58%1.68B | 23.25%493M | 17.86%574M | -42.64%308M | 7.83%303M | 14.89%1.71B | 270.37%400M | 19.66%487M | 16.74%537M |
| Net income continuous Operations | 26.07%382M | -1.58%1.68B | 23.25%493M | 17.86%574M | -42.64%308M | 7.83%303M | 11.44%1.71B | 159.74%400M | 19.66%487M | 16.74%537M |
| Net income discontinuous operations | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 26.07%382M | -1.58%1.68B | 23.25%493M | 17.86%574M | -42.64%308M | 7.83%303M | 14.89%1.71B | 270.37%400M | 19.66%487M | 16.74%537M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 26.07%382M | -1.58%1.68B | 23.25%493M | 17.86%574M | -42.64%308M | 7.83%303M | 19.73%1.71B | 270.37%400M | 24.23%487M | 22.60%537M |
| Basic earnings per share | 27.62%1.34 | -0.85%5.83 | 18.62%1.72 | 19.05%2 | -42.16%1.07 | 8.25%1.05 | 18.31%5.88 | 291.89%1.45 | 22.63%1.68 | 20.13%1.85 |
| Diluted earnings per share | 28.85%1.34 | -0.68%5.82 | 18.62%1.72 | 19.05%2 | -42.16%1.07 | 8.33%1.04 | 18.62%5.86 | 291.89%1.45 | 23.53%1.68 | 20.92%1.85 |
| Dividend per share | 0.96%1.05 | 9.47%4.16 | 9.47%1.04 | 9.47%1.04 | 9.47%1.04 | 9.47%1.04 | 4.40%3.8 | 4.40%0.95 | 4.40%0.95 | 4.40%0.95 |
| 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 | -- | -- | -- |