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 | 4.98%3.62B | 9.59%962.89M | 6.84%913.15M | 2.83%842.6M | 0.64%899.18M | -0.31%3.45B | -3.75%878.62M | -1.50%854.71M | 1.26%819.4M | 3.02%893.47M |
| Operating revenue | 4.51%3.55B | 9.49%945.66M | 5.72%891.02M | 2.34%825.57M | 0.46%884.72M | -0.57%3.39B | -4.22%863.72M | -1.62%842.83M | 1.13%806.68M | 2.73%880.64M |
| Cost of revenue | 5.08%2.33B | 15.40%638.03M | 1.93%576.44M | 1.71%550.84M | 1.32%566.08M | 1.68%2.22B | -4.44%552.86M | 2.86%565.51M | 7.94%541.58M | 1.21%558.69M |
| Gross profit | 4.80%1.29B | -0.28%324.86M | 16.43%336.71M | 5.02%291.77M | -0.50%333.11M | -3.72%1.23B | -2.56%325.76M | -9.04%289.2M | -9.63%277.82M | 6.19%334.78M |
| Operating expense | -1.50%467.48M | -10.95%108.65M | 7.72%124.4M | -2.68%115.15M | 0.41%119.28M | 1.47%474.61M | 1.70%122.01M | 2.27%115.49M | 4.93%118.31M | -2.67%118.79M |
| Selling and administrative expenses | 0.15%208.29M | 10.00%55.6M | 6.59%52.99M | -5.33%49.43M | -9.43%50.26M | -8.45%207.97M | -8.28%50.55M | -8.03%49.72M | -7.75%52.21M | -9.63%55.49M |
| -Selling and marketing expense | 0.15%208.29M | 10.00%55.6M | 6.59%52.99M | -5.33%49.43M | -9.43%50.26M | -8.45%207.97M | -8.28%50.55M | -8.03%49.72M | -7.75%52.21M | -9.63%55.49M |
| Other operating expenses | -2.79%259.19M | -25.78%53.04M | 8.57%71.41M | -0.58%65.72M | 9.04%69.02M | 10.85%266.64M | 10.18%71.46M | 11.72%65.77M | 17.70%66.1M | 4.36%63.3M |
| Operating profit | 8.77%818.96M | 6.12%216.22M | 22.22%212.31M | 10.73%176.62M | -1.00%213.82M | -6.72%752.95M | -4.94%203.75M | -15.27%173.71M | -18.06%159.51M | 11.78%215.98M |
| Net non-operating interest income expense | -39.95%-35.8M | -101.20%-10.94M | -19.60%-9.52M | -11.46%-7.91M | -46.07%-7.44M | 76.32%-25.58M | 11.19%-5.44M | 88.27%-7.96M | 61.75%-7.1M | 67.18%-5.09M |
| Non-operating interest income | 6.25%62.59M | 2.99%16.54M | -4.41%14.88M | 13.59%15.38M | 14.88%15.79M | 17.34%58.91M | 12.42%16.06M | 3.02%15.57M | 13.09%13.54M | 55.46%13.75M |
| Non-operating interest expense | 16.45%98.39M | 27.82%27.48M | 3.71%24.4M | 12.86%23.29M | 23.32%23.23M | -46.60%84.49M | 5.34%21.5M | -71.63%23.52M | -32.39%20.63M | -22.68%18.84M |
| Other net income (expense) | 65.02%-7.55M | -43.51%-13.33M | -101.08%-38K | 146.19%5.45M | 109.02%364K | 75.51%-21.58M | -425.22%-9.29M | -95.43%3.53M | 91.12%-11.8M | 88.64%-4.03M |
| Gain on sale of security | 69.66%-8.96M | 33.48%-5.84M | 60.87%-1.27M | 94.26%-778K | 72.87%-1.06M | 69.01%-29.52M | -3,141.33%-8.78M | -104.31%-3.25M | 89.86%-13.56M | 89.32%-3.92M |
| Other non- operating income (expenses) | -82.25%1.41M | -1,393.41%-7.48M | -81.80%1.24M | 252.66%6.23M | 1,375.00%1.43M | 11.00%7.94M | -116.03%-501K | 263.52%6.79M | 90.92%1.77M | -109.07%-112K |
| Income before tax | 9.89%775.61M | 1.55%191.96M | 19.77%202.75M | 23.86%174.16M | -0.06%206.74M | 15.49%705.79M | -10.44%189.03M | -21.10%169.29M | 224.87%140.62M | 45.48%206.86M |
| Income tax | 6.44%103.96M | -16.89%19.33M | 26.40%29.4M | 24.02%25.25M | -2.64%29.98M | 0.69%97.67M | -0.50%23.26M | -14.42%23.26M | -21.00%20.36M | 48.96%30.79M |
| Net income | 10.45%671.65M | 4.13%172.62M | 18.71%173.35M | 23.83%148.91M | 0.40%176.77M | 18.29%608.11M | -11.68%165.77M | -22.07%146.03M | 586.81%120.25M | 44.89%176.07M |
| Net income continuous Operations | 10.45%671.65M | 4.13%172.62M | 18.71%173.35M | 23.83%148.91M | 0.40%176.77M | 18.29%608.11M | -11.68%165.77M | -22.07%146.03M | 586.81%120.25M | 44.89%176.07M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 10.45%671.65M | 4.13%172.62M | 18.71%173.35M | 23.83%148.91M | 0.40%176.77M | 18.29%608.11M | -11.68%165.77M | -22.07%146.03M | 586.81%120.25M | 44.89%176.07M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 10.45%671.65M | 4.13%172.62M | 18.71%173.35M | 23.83%148.91M | 0.40%176.77M | 18.29%608.11M | -11.68%165.77M | -22.07%146.03M | 586.81%120.25M | 44.89%176.07M |
| Basic earnings per share | 11.89%16.28 | 4.76%4.18 | 20.00%4.2 | 25.35%3.61 | 2.15%4.28 | 13.85%14.55 | -12.31%3.99 | -25.85%3.5 | 554.55%2.88 | 36.48%4.19 |
| Diluted earnings per share | 11.89%16.28 | 4.76%4.18 | 20.00%4.2 | 25.35%3.61 | 2.15%4.28 | 13.85%14.55 | -12.31%3.99 | -25.85%3.5 | 554.55%2.88 | 36.48%4.19 |
| Dividend per share | 0.00%6.44 | 0.00%1.61 | 0.00%1.61 | 0.00%1.61 | 0.00%1.61 | 96.34%6.44 | 96.34%1.61 | 96.34%1.61 | 96.34%1.61 | 96.34%1.61 |
| 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 | -- | -- | -- | -- |