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 | 1.57%6.2B | 3.93%1.64B | 4.96%1.59B | -0.32%1.51B | -2.41%1.47B | 4.08%6.11B | 3.53%1.58B | 3.76%1.51B | 3.92%1.51B | 5.14%1.5B |
| Operating revenue | 1.57%6.2B | 3.93%1.64B | 4.96%1.59B | -0.32%1.51B | -2.41%1.47B | 4.08%6.11B | 3.53%1.58B | 3.76%1.51B | 3.92%1.51B | 5.14%1.5B |
| Cost of revenue | 3.36%3.43B | 1.86%890.4M | 5.28%871.2M | 7.53%859.3M | -1.08%807.5M | 1.15%3.32B | 3.24%874.1M | 2.21%827.5M | -1.99%799.1M | 1.05%816.3M |
| Gross profit | -0.55%2.77B | 6.48%753.8M | 4.58%714.4M | -9.14%647M | -3.99%659.6M | 7.79%2.79B | 3.90%707.9M | 5.69%683.1M | 11.46%712.1M | 10.45%687M |
| Operating expense | 4.39%1.7B | 8.11%487.8M | 10.13%459.8M | 2.69%385.3M | -4.63%364.3M | 6.19%1.63B | -3.01%451.2M | 6.91%417.5M | 8.66%375.2M | 15.72%382M |
| Selling and administrative expenses | 4.39%1.7B | 8.11%487.8M | 10.13%459.8M | 2.69%385.3M | -4.63%364.3M | 6.19%1.63B | -3.01%451.2M | 6.91%417.5M | 8.66%375.2M | 15.72%382M |
| -Selling and marketing expense | 1.55%708.9M | 2.12%212.3M | 9.20%202.9M | 3.08%157.1M | -10.13%136.6M | 8.86%698.1M | -5.07%207.9M | 10.73%185.8M | 15.28%152.4M | 24.28%152M |
| -General and administrative expense | 6.52%988.3M | 13.23%275.5M | 10.88%256.9M | 2.42%228.2M | -1.00%227.7M | 4.27%927.8M | -1.18%243.3M | 4.04%231.7M | 4.55%222.8M | 10.68%230M |
| Operating profit | -7.44%1.08B | 3.62%266M | -4.14%254.6M | -22.32%261.7M | -3.18%295.3M | 10.10%1.16B | 18.79%256.7M | 3.83%265.6M | 14.75%336.9M | 4.49%305M |
| Net non-operating interest income expense | -4.37%-71.7M | -52.03%-22.5M | -63.28%-20.9M | 26.29%-14.3M | 35.19%-14M | 29.83%-68.7M | 30.19%-14.8M | 43.61%-12.8M | 30.47%-19.4M | 25.00%-21.6M |
| Non-operating interest income | -10.65%23.5M | -75.58%2.1M | -72.64%2.9M | 142.11%9.2M | 173.53%9.3M | 102.31%26.3M | 48.28%8.6M | 135.56%10.6M | --3.8M | --3.4M |
| Non-operating interest expense | 0.21%95.2M | 5.13%24.6M | 1.71%23.8M | 1.29%23.5M | -6.80%23.3M | -14.34%95M | -13.33%23.4M | -13.97%23.4M | -16.85%23.2M | -13.19%25M |
| Other net income (expense) | 85.55%-49M | -594.64%-55.4M | 100.71%2.5M | 3.33%3.1M | 14.29%800K | -4,393.67%-339.2M | 3,633.33%11.2M | -39,455.56%-354.2M | -18.92%3M | -87.72%700K |
| Earnings from equity interest | -13.19%7.9M | -31.58%1.3M | -26.67%2.2M | -9.68%2.8M | 45.45%1.6M | 4.60%9.1M | 216.67%1.9M | 76.47%3M | 55.00%3.1M | -75.00%1.1M |
| Special income (charges) | --0 | --0 | --0 | ---- | ---- | ---357.1M | --0 | ---357.1M | ---- | ---- |
| -Less:Impairment of capital assets | --0 | --0 | --0 | ---- | ---- | --357.1M | --0 | --357.1M | ---- | ---- |
| Other non- operating income (expenses) | -746.59%-56.9M | -709.68%-56.7M | 400.00%300K | 400.00%300K | -100.00%-800K | 1,200.00%8.8M | 3,200.00%9.3M | 87.50%-100K | -105.88%-100K | -130.77%-400K |
| Income before tax | 26.52%956.9M | -25.68%188.1M | 332.94%236.2M | -21.84%250.5M | -0.70%282.1M | -21.82%756.3M | 29.66%253.1M | -143.33%-101.4M | 18.97%320.5M | 5.69%284.1M |
| Income tax | 28.71%220.1M | -30.20%44.6M | 305.32%54M | -22.73%59.5M | 9.93%62M | -19.26%171M | 53.98%63.9M | -146.55%-26.3M | 59.75%77M | -14.02%56.4M |
| Net income | 25.88%736.8M | -24.15%143.5M | 342.61%182.2M | -21.56%191M | -3.34%220.1M | -22.54%585.3M | 23.10%189.2M | -142.31%-75.1M | 10.08%243.5M | 12.06%227.7M |
| Net income continuous Operations | 25.88%736.8M | -24.15%143.5M | 342.61%182.2M | -21.56%191M | -3.34%220.1M | -22.54%585.3M | 23.10%189.2M | -142.31%-75.1M | 10.08%243.5M | 12.06%227.7M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 25.88%736.8M | -24.15%143.5M | 342.61%182.2M | -21.56%191M | -3.34%220.1M | -22.54%585.3M | 23.10%189.2M | -142.31%-75.1M | 10.08%243.5M | 12.06%227.7M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 25.88%736.8M | -24.15%143.5M | 342.61%182.2M | -21.56%191M | -3.34%220.1M | -22.54%585.3M | 23.10%189.2M | -142.31%-75.1M | 10.08%243.5M | 12.06%227.7M |
| Basic earnings per share | 27.20%3.04 | -22.08%0.6 | 341.94%0.75 | -22.00%0.78 | -4.26%0.9 | -22.65%2.39 | 22.22%0.77 | -143.06%-0.31 | 11.11%1 | 13.25%0.94 |
| Diluted earnings per share | 27.43%3.02 | -21.05%0.6 | 341.94%0.75 | -21.21%0.78 | -4.30%0.89 | -22.30%2.37 | 22.58%0.76 | -143.66%-0.31 | 11.24%0.99 | 13.41%0.93 |
| Dividend per share | 3.96%1.18 | 3.96%0.295 | 3.96%0.295 | 3.96%0.295 | 3.96%0.295 | 4.13%1.135 | 4.13%0.2838 | 4.13%0.2838 | 4.13%0.2838 | 4.13%0.2838 |
| 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 | -- | -- | -- | -- |