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 | 2.14%11.49B | 4.18%2.92B | -0.17%2.87B | 2.72%2.91B | 1.90%2.79B | -2.45%11.25B | -0.92%2.8B | -4.01%2.87B | -1.70%2.83B | -3.11%2.74B |
| Operating revenue | 2.77%10.28B | 4.26%2.6B | 0.43%2.56B | 3.95%2.61B | 2.49%2.51B | -1.83%10B | -0.76%2.49B | -2.45%2.55B | -1.49%2.51B | -2.58%2.45B |
| Cost of revenue | 5.98%5.74B | 6.23%1.48B | 7.45%1.46B | 7.56%1.42B | 2.67%1.38B | 0.44%5.42B | 1.01%1.4B | -0.44%1.36B | -0.53%1.32B | 1.74%1.35B |
| Gross profit | -1.42%5.74B | 2.14%1.43B | -6.98%1.41B | -1.53%1.49B | 1.15%1.41B | -5.01%5.83B | -2.77%1.4B | -6.98%1.52B | -2.71%1.51B | -7.37%1.4B |
| Operating expense | 3.21%3.67B | 1.45%908M | 3.41%910M | 6.20%925M | 1.88%922M | -0.78%3.55B | 3.95%895M | -4.56%880M | -4.07%871M | 1.91%905M |
| Selling and administrative expenses | 0.31%1.93B | 1.26%483M | 1.05%483M | 2.58%477M | -3.40%483M | -4.57%1.92B | 0.21%477M | -9.47%478M | -6.81%465M | -1.77%500M |
| -General and administrative expense | 0.31%1.93B | 1.26%483M | 1.05%483M | 2.58%477M | -3.40%483M | -4.57%1.92B | 0.21%477M | -9.47%478M | -6.81%465M | -1.77%500M |
| Depreciation amortization depletion | 7.02%1.42B | -0.29%344M | 7.98%352M | 11.66%364M | 9.17%357M | 5.00%1.32B | 8.49%345M | 1.88%326M | 0.93%326M | 9.00%327M |
| -Depreciation and amortization | 7.02%1.42B | -0.29%344M | 7.98%352M | 11.66%364M | 9.17%357M | 5.00%1.32B | 8.49%345M | 1.88%326M | 0.93%326M | 9.00%327M |
| Other operating expenses | 4.89%322M | 10.96%81M | -1.32%75M | 5.00%84M | 5.13%82M | 0.33%307M | 8.96%73M | 2.70%76M | -6.98%80M | -1.27%78M |
| Operating profit | -8.66%2.08B | 3.35%525M | -21.28%503M | -12.09%560M | -0.20%490M | -10.92%2.28B | -12.71%508M | -10.13%639M | -0.78%637M | -20.68%491M |
| Net non-operating interest income expense | 2.62%-2.3B | 1.88%-575M | 3.36%-576M | 2.53%-579M | 2.71%-574M | -1.02%-2.37B | -0.86%-586M | -2.58%-596M | -1.37%-594M | 0.67%-590M |
| Non-operating interest income | 81.82%20M | -60.00%2M | 150.00%5M | 250.00%7M | 200.00%6M | -8.33%11M | 150.00%5M | -33.33%2M | -33.33%2M | -50.00%2M |
| Non-operating interest expense | -2.23%2.32B | -2.37%577M | -2.84%581M | -1.68%586M | -2.03%580M | 0.98%2.38B | 1.37%591M | 2.40%598M | 1.19%596M | -1.00%592M |
| Other net income (expense) | -572.73%-222M | -261.16%-195M | 0.00%9M | 75.56%-33M | 89.29%-3M | 87.87%-33M | 395.12%121M | 0.00%9M | -350.00%-135M | 86.67%-28M |
| Special income (charges) | -273.33%-224M | -257.72%-194M | 20.00%6M | 74.63%-34M | 96.30%-2M | 78.72%-60M | 367.39%123M | -50.00%5M | -306.06%-134M | 74.65%-54M |
| -Less:Restructuring and merger&acquisition | 111.48%38M | 103.48%12M | -100.00%-10M | 161.54%34M | -66.67%2M | -2,446.15%-331M | -604.08%-345M | 61.54%-5M | -60.61%13M | -62.50%6M |
| -Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --118M | ---- |
| -Less:Other special charges | -95.51%4M | --0 | --4M | ---- | ---- | -55.50%89M | --38M | ---- | --3M | -75.63%48M |
| -Write off | -39.74%182M | -1.09%182M | --0 | ---- | ---- | 217.89%302M | 93.68%184M | --0 | ---- | ---- |
| Other non- operating income (expenses) | -92.59%2M | 50.00%-1M | -25.00%3M | 200.00%1M | -103.85%-1M | 170.00%27M | -140.00%-2M | 500.00%4M | -133.33%-1M | 766.67%26M |
| Income before tax | -261.29%-448M | -669.77%-245M | -223.08%-64M | 43.48%-52M | 31.50%-87M | -106.67%-124M | 207.50%43M | -62.59%52M | -453.85%-92M | 31.35%-127M |
| Income tax | -112.64%-11M | -152.63%-10M | -158.14%-25M | 30.00%13M | -26.67%11M | 109.80%87M | 18.75%19M | -8.51%43M | 101.11%10M | 130.61%15M |
| Net income | -107.11%-437M | -1,079.17%-235M | -533.33%-39M | 36.27%-65M | 30.99%-98M | -125.48%-211M | 142.86%24M | -90.22%9M | -110.99%-102M | -4.41%-142M |
| Net income continuous Operations | -107.11%-437M | -1,079.17%-235M | -533.33%-39M | 36.27%-65M | 30.99%-98M | -125.48%-211M | 142.86%24M | -90.22%9M | -110.99%-102M | -4.41%-142M |
| Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Minority interest income | -2.99%65M | 15.38%15M | -11.11%16M | -15.00%17M | 6.25%17M | 59.52%67M | -18.75%13M | 0.00%18M | 150.00%20M | 16M |
| Net income attributable to the parent company | -80.58%-502M | -2,372.73%-250M | -511.11%-55M | 32.79%-82M | 27.22%-115M | -135.37%-278M | 115.28%11M | -112.16%-9M | -113.26%-122M | -16.18%-158M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -80.58%-502M | -2,372.73%-250M | -511.11%-55M | 32.79%-82M | 27.22%-115M | -135.37%-278M | 115.28%11M | -112.16%-9M | -113.26%-122M | -16.18%-158M |
| Basic earnings per share | -87.60%-2.42 | -2,560.00%-1.23 | -575.00%-0.27 | 30.36%-0.39 | 26.03%-0.54 | -135.34%-1.29 | 114.71%0.05 | -111.76%-0.04 | -113.11%-0.56 | -15.87%-0.73 |
| Diluted earnings per share | -87.60%-2.42 | -2,560.00%-1.23 | -575.00%-0.27 | 30.36%-0.39 | 26.03%-0.54 | -135.44%-1.29 | 114.71%0.05 | -111.76%-0.04 | -113.15%-0.56 | -15.87%-0.73 |
| 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 | -- | -- | -- | -- |