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 | 6.57%1.6B | 8.15%461.52M | 8.12%405.64M | 6.99%402.81M | 2.25%334.18M | 4.95%1.51B | 801.38%426.72M | -28.78%375.19M | -29.08%376.48M | -25.28%326.84M |
| Operating revenue | 6.57%1.6B | 8.15%461.52M | 8.12%405.64M | 6.99%402.81M | 2.25%334.18M | 4.95%1.51B | 801.38%426.72M | -28.78%375.19M | -29.08%376.48M | -25.28%326.84M |
| Cost of revenue | 9.91%748.02M | 9.56%209.53M | 10.37%184.43M | 10.98%185.53M | 8.69%168.53M | 3.07%680.58M | 247.26%191.25M | -38.42%167.11M | -37.21%167.17M | -38.62%155.05M |
| Gross profit | 3.82%856.12M | 7.01%251.98M | 6.31%221.21M | 3.80%217.28M | -3.57%165.65M | 6.56%824.65M | 241.11%235.47M | -18.53%208.08M | -20.89%209.32M | -7.05%171.79M |
| Operating expense | 0.01%545.51M | 6.77%144.51M | -0.61%140.49M | -0.73%139.85M | -5.66%120.66M | -2.08%545.47M | 484.38%135.34M | -23.96%141.35M | -33.59%140.89M | -34.14%127.9M |
| Selling and administrative expenses | 3.75%262.38M | 1.61%66.78M | 4.33%66.23M | 1.99%65.71M | 7.41%63.66M | 7.41%252.91M | 313.25%65.73M | -27.10%63.48M | -27.86%64.43M | -34.07%59.27M |
| -General and administrative expense | ---- | ---- | ---- | ---- | 7.41%63.66M | ---- | ---- | ---- | 10.73%98.9M | -34.07%59.27M |
| Depreciation amortization depletion | 0.55%174.95M | 3.51%44.74M | -5.08%43.87M | 1.96%43.34M | 2.26%43M | -11.59%174M | 315.53%43.22M | -19.89%46.22M | -34.11%42.5M | -34.51%42.05M |
| -Depreciation and amortization | 0.55%174.95M | 3.51%44.74M | -5.08%43.87M | 1.96%43.34M | 2.26%43M | -11.59%174M | 315.53%43.22M | -19.89%46.22M | -34.11%42.5M | -34.51%42.05M |
| Other operating expenses | -8.76%108.18M | 25.00%32.98M | -3.96%30.39M | -9.27%30.81M | -47.34%14M | -4.97%118.56M | 278.42%26.39M | -23.03%31.64M | -41.79%33.96M | -33.72%26.58M |
| Operating profit | 11.26%310.61M | 7.33%107.48M | 20.95%80.72M | 13.14%77.42M | 2.52%44.99M | 28.77%279.18M | -3.94%100.13M | -4.00%66.74M | 30.49%68.43M | 567.56%43.89M |
| Net non-operating interest income expense | 1.47%-395.65M | 0.85%-99.21M | -1.40%-101.05M | 4.09%-96.03M | 2.30%-99.36M | -0.88%-401.54M | -19.94%-100.06M | 7.20%-99.66M | 4.40%-100.12M | 0.79%-101.7M |
| Non-operating interest expense | -1.47%395.65M | -0.85%99.21M | 1.40%101.05M | -4.09%96.03M | -2.30%99.36M | 0.88%401.54M | 19.94%100.06M | -7.20%99.66M | -4.40%100.12M | -0.79%101.7M |
| Other net income (expense) | -27.72%-13.76M | -74.11%218K | -5,227.20%-43.68M | 6,461.02%29.46M | 102.21%249K | -472.32%-10.77M | 108.94%842K | 93.90%-820K | -96.32%449K | -228.04%-11.24M |
| Gain on sale of security | ---- | ---- | ---- | ---- | ---- | 244.17%1.05M | ---- | ---- | ---- | ---- |
| Earnings from equity interest | ---- | ---- | ---- | ---- | ---- | 25.19%2.18M | ---- | ---- | ---- | ---- |
| Special income (charges) | -524.99%-14.96M | --0 | ---43.75M | --28.8M | --0 | -162.69%-2.39M | --0 | --0 | --0 | ---2.39M |
| -Less:Other special charges | 524.99%14.96M | --0 | --43.75M | ---28.8M | ---- | 162.69%2.39M | --0 | ---- | ---- | --2.39M |
| -Write off | ---- | ---- | ---- | ---- | ---- | --0 | ---18.07M | --0 | --18.07M | ---- |
| Other non- operating income (expenses) | 114.31%1.2M | -74.11%218K | 108.41%69K | 47.66%663K | 102.81%249K | -47.01%-8.38M | 108.94%842K | 95.25%-820K | -96.32%449K | -200.79%-8.85M |
| Income before tax | 25.79%-98.8M | 832.31%8.48M | -89.71%-64.02M | 134.75%10.86M | 21.62%-54.12M | 27.30%-133.13M | -92.01%910K | 34.25%-33.75M | 22.06%-31.24M | 33.03%-69.05M |
| Income tax | 152.82%4.95M | 596.89%13.67M | -154.44%-14.43M | 177.67%4.53M | 586.05%1.18M | 60.45%-9.37M | 116.83%1.96M | -2,224.59%-5.67M | -356.30%-5.83M | 101.64%172K |
| Net income | 114.07%24.74M | 158.57%9.73M | -86.49%-58.85M | 127.56%10.65M | 170.96%63.21M | 43.05%-175.88M | -163.86%-16.61M | 87.99%-31.56M | -5.62%-38.63M | -151.49%-89.08M |
| Net income continuous Operations | 16.17%-103.75M | -393.25%-5.19M | -76.63%-49.59M | 124.91%6.33M | 20.11%-55.3M | 22.38%-123.76M | -104.56%-1.05M | 45.04%-28.07M | 34.51%-25.41M | 25.25%-69.22M |
| Net income discontinuous operations | 346.55%128.49M | 195.90%14.92M | -166.00%-9.26M | 132.66%4.32M | 696.78%118.52M | 65.11%-52.11M | -626.51%-15.55M | 98.36%-3.48M | -693.62%-13.22M | -134.73%-19.86M |
| Minority interest income | 42.18%4.8M | 35.38%1.72M | 26.52%1.25M | 110.63%1.13M | 20.55%704K | 60.30%3.38M | 3.75%1.27M | 46.43%984K | -25.35%536K | 214.51%584K |
| Net income attributable to the parent company | 111.12%19.94M | 144.77%8M | -84.68%-60.09M | 124.30%9.52M | 169.71%62.51M | 42.35%-179.25M | -172.15%-17.88M | 87.65%-32.54M | -5.02%-39.17M | -156.84%-89.67M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 111.12%19.94M | 144.77%8M | -84.68%-60.09M | 124.30%9.52M | 169.71%62.51M | 42.35%-179.25M | -172.15%-17.88M | 87.65%-32.54M | -5.02%-39.17M | -156.84%-89.67M |
| Basic earnings per share | 110.81%0.04 | 144.03%0.0161 | -71.43%-0.12 | 125.00%0.02 | 168.42%0.13 | 43.08%-0.37 | -173.10%-0.0365 | 87.27%-0.07 | 0.00%-0.08 | -171.43%-0.19 |
| Diluted earnings per share | 110.81%0.04 | 144.03%0.0161 | -71.43%-0.12 | 125.00%0.02 | 168.42%0.13 | 43.08%-0.37 | -173.10%-0.0365 | 87.27%-0.07 | 0.00%-0.08 | -171.43%-0.19 |
| 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 | -- | -- | -- | -- |