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 | -11.10%849M | -7.04%3.71B | -10.19%899M | -9.15%923M | -8.15%936M | -0.31%955M | 1.60%3.99B | 3.73%1B | 4.96%1.02B | -1.36%1.02B |
| Operating revenue | -11.10%849M | -7.04%3.71B | -10.19%899M | -9.15%923M | -8.15%936M | -0.31%955M | 1.60%3.99B | 3.73%1B | 4.96%1.02B | -1.36%1.02B |
| Cost of revenue | -11.39%638M | -8.60%2.77B | -10.78%679M | -10.66%679M | -10.09%695M | -2.70%720M | -1.88%3.03B | 2.84%761M | 2.01%760M | -6.08%773M |
| Gross profit | -10.21%211M | -2.08%940M | -8.33%220M | -4.69%244M | -2.03%241M | 7.80%235M | 14.42%960M | 6.67%240M | 14.80%256M | 17.14%246M |
| Operating expense | 2.50%82M | -7.80%319M | -7.78%83M | -8.33%77M | -12.22%79M | -2.44%80M | 11.61%346M | 8.43%90M | 15.07%84M | 11.11%90M |
| Selling and administrative expenses | 4.55%69M | -8.13%260M | -6.85%68M | -8.82%62M | -14.67%64M | -1.49%66M | 11.86%283M | 5.80%73M | 17.24%68M | 13.64%75M |
| Research and development costs | -7.14%13M | -6.35%59M | -11.76%15M | -6.25%15M | 0.00%15M | -6.67%14M | 10.53%63M | 21.43%17M | 6.67%16M | 0.00%15M |
| Operating profit | -16.77%129M | 1.14%621M | -8.67%137M | -2.91%167M | 3.85%162M | 13.97%155M | 16.07%614M | 5.63%150M | 14.67%172M | 20.93%156M |
| Net non-operating interest income expense | 8.33%-11M | 0.00%-49M | -8.33%-13M | -9.09%-12M | 7.69%-12M | 7.69%-12M | 16.95%-49M | 0.00%-12M | 35.29%-11M | 7.14%-13M |
| Non-operating interest income | 16.67%7M | -15.63%27M | 0.00%7M | -12.50%7M | -12.50%7M | -33.33%6M | 3.23%32M | -22.22%7M | 14.29%8M | -11.11%8M |
| Non-operating interest expense | 0.00%18M | -6.17%76M | 5.26%20M | 0.00%19M | -9.52%19M | -18.18%18M | -10.00%81M | -9.52%19M | -20.83%19M | -8.70%21M |
| Other net income (expense) | 80.56%-7M | -200.00%-9M | 200.00%1M | 103.45%1M | -89.47%-36M | 0.00%-3M | 0.00%-3M | 80.00%-1M | ||
| Special income (charges) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Gain on sale of business | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other non- operating income (expenses) | ---- | 80.56%-7M | -200.00%-9M | ---- | 200.00%1M | 103.45%1M | -125.00%-36M | 0.00%-3M | 0.00%-3M | 80.00%-1M |
| Income before tax | -18.06%118M | 6.81%565M | -14.81%115M | -1.90%155M | 6.34%151M | 53.19%144M | 17.29%529M | 6.30%135M | 21.54%158M | 29.09%142M |
| Income tax | -9.76%37M | 76.58%196M | 730.00%63M | 7.50%43M | 4.26%49M | 20.59%41M | 496.43%111M | 91.53%-10M | -2.44%40M | 62.07%47M |
| Earnings from equity interest net of tax | 0.00%1M | 16.67%7M | 100.00%2M | -50.00%1M | 50.00%3M | 0.00%1M | 20.00%6M | 0.00%1M | 100.00%2M | 100.00%2M |
| Net income | -21.15%82M | -11.32%376M | -63.01%54M | -5.83%113M | 8.25%105M | 70.49%104M | -12.40%424M | -40.65%146M | 33.33%120M | 18.29%97M |
| Net income continuous Operations | -21.15%82M | -11.32%376M | -63.01%54M | -5.83%113M | 8.25%105M | 70.49%104M | -12.40%424M | -40.65%146M | 33.33%120M | 18.29%97M |
| Minority interest income | -18.18%9M | 2.27%45M | 22.22%11M | 9.09%12M | -15.38%11M | 0.00%11M | 12.82%44M | -25.00%9M | 37.50%11M | 85.71%13M |
| Net income attributable to the parent company | -21.51%73M | -12.89%331M | -68.61%43M | -7.34%101M | 11.90%94M | 86.00%93M | -14.61%380M | -41.45%137M | 32.93%109M | 12.00%84M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0.00%1M | -16.67%5M | -66.67%1M | 0.00%1M | 100.00%2M | 0.00%1M | -25.00%6M | -25.00%3M | 0.00%1M | -50.00%1M |
| Net income attributable to common stockholders | -21.74%72M | -12.83%326M | -68.66%42M | -7.41%100M | 10.84%92M | 87.76%92M | -14.42%374M | -41.74%134M | 33.33%108M | 13.70%83M |
| Basic earnings per share | -18.34%1.38 | -10.60%6.07 | -68.69%0.79 | -4.59%1.87 | 14.00%1.71 | 92.05%1.69 | -12.84%6.79 | -40.43%2.5231 | 36.11%1.96 | 14.50%1.5 |
| Diluted earnings per share | -17.96%1.37 | -10.42%6.02 | -67.49%0.79 | -4.12%1.86 | 13.42%1.69 | 89.77%1.67 | -13.07%6.72 | -40.73%2.43 | 35.66%1.94 | 15.50%1.49 |
| Dividend per share | 4.65%0.45 | 6.02%1.76 | 4.65%0.45 | 4.65%0.45 | 7.50%0.43 | 7.50%0.43 | 7.79%1.66 | 7.50%0.43 | 7.50%0.43 | 8.11%0.4 |
| 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 | -- | -- | -- |