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 | 5.45%85.93B | 9.31%321.33B | 5.92%83.73B | 8.65%80.66B | 10.29%75.45B | 12.78%81.49B | 12.12%293.96B | 14.69%79.05B | 10.90%74.24B | 7.81%68.41B |
| Operating revenue | 5.45%85.93B | 9.31%321.33B | 5.92%83.73B | 8.65%80.66B | 10.29%75.45B | 12.78%81.49B | 12.12%293.96B | 14.69%79.05B | 10.90%74.24B | 7.81%68.41B |
| Cost of revenue | 4.98%82.86B | 9.08%309.85B | 5.51%80.77B | 8.25%77.76B | 9.89%72.39B | 13.10%78.93B | 12.18%284.05B | 14.83%76.56B | 11.05%71.83B | 7.71%65.88B |
| Gross profit | 20.09%3.07B | 15.83%11.48B | 18.50%2.95B | 20.59%2.91B | 20.56%3.06B | 3.61%2.56B | 10.61%9.91B | 10.60%2.49B | 6.45%2.41B | 10.57%2.54B |
| Operating expense | 17.43%2.06B | 11.73%7.54B | 13.59%2.01B | 16.37%1.93B | 12.00%1.86B | 4.86%1.75B | 7.64%6.75B | 5.83%1.77B | 4.90%1.66B | 6.27%1.66B |
| Selling and administrative expenses | 21.96%1.8B | 14.71%6.49B | 17.35%1.75B | 20.94%1.67B | 15.21%1.6B | 5.24%1.47B | 6.61%5.66B | 6.92%1.49B | 6.06%1.38B | 5.13%1.39B |
| Depreciation amortization depletion | -6.50%260.4M | -3.75%1.05B | -6.60%258.77M | -6.82%254M | -4.38%259.82M | 2.92%278.49M | 13.29%1.09B | 0.30%277.04M | -0.61%272.6M | 12.53%271.73M |
| -Depreciation and amortization | -6.50%260.4M | -3.75%1.05B | -6.60%258.77M | -6.82%254M | -4.38%259.82M | 2.92%278.49M | 13.29%1.09B | 0.30%277.04M | -0.61%272.6M | 12.53%271.73M |
| Operating profit | 25.87%1.02B | 24.60%3.93B | 30.47%945.94M | 29.84%980.24M | 36.75%1.2B | 1.00%807.49M | 17.55%3.16B | 24.28%725.03M | 10.02%754.98M | 19.73%877.48M |
| Net non-operating interest income expense | -159.22%-72.41M | -85.71%-291.55M | -271.18%-77.83M | -161.09%-81.79M | -62.15%-103.99M | 31.14%-27.93M | 31.42%-156.99M | 65.59%-20.97M | 45.86%-31.33M | -0.03%-64.13M |
| Non-operating interest income | -36.98%20.95M | 39.82%128.21M | -5.48%31.53M | 27.14%35.1M | 123.42%28.33M | 84.18%33.25M | 96.26%91.69M | 153.35%33.35M | 160.40%27.61M | 55.34%12.68M |
| Non-operating interest expense | 52.60%93.36M | 68.79%419.75M | 101.32%109.36M | 98.34%116.9M | 72.27%132.32M | 4.38%61.18M | 8.63%248.68M | 98.34%54.32M | -13.92%58.94M | 6.28%76.81M |
| Other net income (expense) | -47.90%-235.33M | -38.93%-1.38B | -82.27%-1.06B | 97.73%-2.17M | 51.69%-167.31M | -749.43%-159.11M | -236.66%-995.98M | -661.36%-578.88M | -387.76%-95.31M | -121.06%-346.29M |
| Special income (charges) | -152.80%-255.93M | -32.93%-1.31B | -54.99%-927.44M | -36.47%-112.59M | 49.49%-163.76M | -532.40%-101.24M | -184.65%-981.7M | -462.10%-598.39M | -412.26%-82.5M | -88.10%-324.22M |
| -Less:Restructuring and merger&acquisition | 9.60%92.59M | 54.61%520.47M | 64.66%189.15M | 39.10%94.61M | 54.97%152.24M | 52.19%84.47M | -8.91%336.63M | 24.10%114.87M | -18.26%68.02M | -37.25%98.24M |
| -Less:Impairment of capital assets | ---- | 73.18%723.88M | ---- | ---- | ---- | ---- | --418M | ---- | ---- | ---- |
| -Less:Other special charges | -613.87%-86.15M | -73.28%60.67M | -78.01%14.41M | 24.09%17.97M | -94.90%11.52M | 121.24%16.77M | 1,019.57%227.07M | 371.68%65.52M | 121.59%14.49M | 1,329.11%225.99M |
| -Write off | --249.5M | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non- operating income (expenses) | 135.59%20.6M | -451.12%-78.72M | -754.71%-127.71M | 961.69%110.42M | 83.93%-3.55M | -5,424.20%-57.87M | -129.13%-14.28M | -35.88%19.51M | -272.93%-12.81M | -240.35%-22.06M |
| Income before tax | 14.21%708.64M | 12.69%2.26B | -249.42%-187.04M | 42.64%896.28M | 98.83%928.66M | -20.80%620.45M | -7.26%2B | -71.96%125.18M | 3.20%628.33M | -8.80%467.07M |
| Income tax | 12.46%142.51M | 42.46%690.52M | 24.06%146.03M | 46.74%206.53M | 360.61%211.24M | -29.75%126.73M | 13.18%484.7M | 20.80%117.71M | 8.58%140.74M | -45.35%45.86M |
| Net income | 14.67%566.13M | 3.20%1.57B | -4,561.17%-333.07M | 41.46%689.75M | 70.32%717.42M | -18.12%493.72M | -12.31%1.52B | -97.86%7.47M | 1.75%487.59M | -1.64%421.21M |
| Net income continuous Operations | 14.67%566.13M | 3.20%1.57B | -4,561.17%-333.07M | 41.46%689.75M | 70.32%717.42M | -18.12%493.72M | -12.31%1.52B | -97.86%7.47M | 1.75%487.59M | -1.64%421.21M |
| Minority interest income | 26.57%6.48M | 34.39%13.65M | 62.41%6.63M | -43.19%2.35M | -205.58%-454K | 239.46%5.12M | 179.84%10.15M | 357.67%4.08M | 1,222.55%4.13M | 105.98%430K |
| Net income attributable to the parent company | 14.54%559.65M | 2.99%1.55B | -10,144.47%-339.7M | 42.18%687.4M | 70.61%717.87M | -18.77%488.6M | -13.53%1.51B | -99.04%3.38M | 0.81%483.46M | -3.36%420.78M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 14.54%559.65M | 2.99%1.55B | -10,144.47%-339.7M | 42.18%687.4M | 70.61%717.87M | -18.77%488.6M | -13.53%1.51B | -99.04%3.38M | 0.81%483.46M | -3.36%420.78M |
| Basic earnings per share | 14.29%2.88 | 5.53%8.02 | -8,850.00%-1.75 | 45.49%3.55 | 75.36%3.7 | -16.28%2.52 | -11.83%7.6 | -98.85%0.02 | 2.95%2.44 | -1.86%2.11 |
| Diluted earnings per share | 14.80%2.87 | 5.71%7.96 | -8,850.00%-1.75 | 45.45%3.52 | 76.08%3.68 | -16.11%2.5 | -11.72%7.53 | -98.84%0.02 | 2.98%2.42 | -1.88%2.09 |
| Dividend per share | 9.09%0.6 | 7.84%2.2 | 7.84%0.55 | 7.84%0.55 | 7.84%0.55 | 7.84%0.55 | 5.15%2.04 | 5.15%0.51 | 5.15%0.51 | 5.15%0.51 |
| 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 | -- | -- | -- |