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 | 34.37%1.77B | 78.28%473.55M | 25.41%460.35M | 24.44%442.12M | 19.61%392.78M | 7.66%1.32B | -4.24%265.62M | 18.56%367.07M | 9.98%355.29M | 5.04%328.39M |
| Operating revenue | 11.30%1.54B | 12.16%400.64M | 11.80%392.3M | 11.79%383.47M | 9.38%367.77M | 7.75%1.39B | 10.06%357.19M | 8.78%350.89M | 6.47%343.04M | 5.65%336.23M |
| Cost of revenue | 12.65%802.97M | 16.92%212.66M | 11.81%203.73M | 15.36%205.76M | 6.15%180.82M | 9.42%712.8M | 11.89%181.89M | 14.32%182.21M | 9.16%178.36M | 2.55%170.34M |
| Gross profit | 60.02%965.83M | 211.60%260.89M | 38.82%256.62M | 33.59%236.36M | 34.11%211.96M | 5.66%603.56M | -27.08%83.73M | 23.05%184.86M | 10.82%176.92M | 7.86%158.05M |
| Operating expense | 3.70%339.18M | -11.42%87.5M | 5.94%83.45M | 14.04%85.63M | 10.96%82.61M | 9.84%327.08M | 31.53%98.77M | 5.43%78.77M | 4.90%75.09M | -2.53%74.46M |
| Selling and administrative expenses | 1.28%165.95M | -14.68%44.38M | 1.06%39.22M | 12.37%41.33M | 13.18%41.02M | 13.11%163.85M | 41.32%52.02M | 9.14%38.81M | 6.52%36.78M | -4.54%36.24M |
| -General and administrative expense | 1.28%165.95M | -14.68%44.38M | 1.06%39.22M | 12.37%41.33M | 13.18%41.02M | 13.11%163.85M | 41.32%52.02M | 9.14%38.81M | 6.52%36.78M | -4.54%36.24M |
| Depreciation amortization depletion | -11.33%28.76M | -22.66%6.94M | -12.11%7.17M | -2.01%7.31M | -6.42%7.34M | -22.29%32.43M | -0.02%8.97M | -27.13%8.16M | -30.28%7.46M | -27.80%7.85M |
| -Depreciation and amortization | -11.33%28.76M | -22.66%6.94M | -12.11%7.17M | -2.01%7.31M | -6.42%7.34M | -22.29%32.43M | -0.02%8.97M | -27.13%8.16M | -30.28%7.46M | -27.80%7.85M |
| Other operating expenses | 10.45%144.48M | -4.26%36.18M | 16.51%37.06M | 19.92%36.99M | 12.79%34.25M | 17.65%130.8M | 28.90%37.79M | 13.75%31.8M | 17.06%30.85M | 10.20%30.37M |
| Operating profit | 126.66%626.65M | 1,252.42%173.39M | 63.24%173.18M | 48.01%150.73M | 54.73%129.34M | 1.10%276.47M | -137.87%-15.05M | 40.48%106.09M | 15.63%101.84M | 19.18%83.59M |
| Net non-operating interest income expense | -16.38%-293.91M | -9.78%-75.2M | -10.96%-74.24M | -20.48%-73.94M | -26.48%-70.53M | -25.10%-252.55M | -25.68%-68.5M | -32.34%-66.91M | -22.79%-61.38M | -19.07%-55.77M |
| Non-operating interest expense | 17.95%280.47M | 11.42%72.21M | 12.13%70.55M | 22.43%70.52M | 28.09%67.2M | 17.79%237.78M | -1.74%64.81M | 33.71%62.92M | 24.46%57.6M | 23.18%52.47M |
| Total other finance cost | -8.98%13.44M | -19.10%2.99M | -7.47%3.69M | -9.31%3.43M | 0.88%3.33M | -5.79%14.76M | -12.45%3.69M | 13.93%3.99M | 2.00%3.78M | -22.24%3.3M |
| Other net income (expense) | 102.85%3.42M | 99.70%-380K | -41.13%929K | -40.11%1.23M | -38.22%1.65M | 52.30%-120.14M | 50.79%-126.44M | -69.08%1.58M | 216.64%2.05M | 53.93%2.67M |
| Special income (charges) | 98.73%-1.61M | ---- | ---- | ---- | ---- | 50.58%-126.98M | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | -53.63%119.14M | ---- | ---- | ---- | ---- |
| -Less:Other special charges | -79.39%1.61M | ---- | ---- | ---- | ---- | --7.83M | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | -26.29%5.04M | 128.10%1.23M | -41.13%929K | -40.11%1.23M | -38.22%1.65M | 34.54%6.83M | 27,150.00%541K | -69.08%1.58M | 216.64%2.05M | 53.93%2.67M |
| Income before tax | 449.38%336.16M | 146.58%97.82M | 145.00%99.87M | 83.52%78.02M | 98.28%60.46M | 46.63%-96.22M | 22.72%-209.98M | 35.59%40.76M | 17.00%42.51M | 21.80%30.49M |
| Income tax | 84.35%79.33M | 38.05%21.16M | 149.09%25.21M | 86.80%19.3M | 88.39%13.66M | 64.06%43.03M | 1,741.11%15.33M | -5.64%10.12M | 2.99%10.33M | 13.17%7.25M |
| Net income | 284.45%256.83M | 134.02%76.66M | 143.64%74.66M | 82.47%58.72M | 101.37%46.8M | 32.57%-139.24M | 16.79%-225.31M | 58.45%30.64M | 22.34%32.18M | 24.77%23.24M |
| Net income continuous Operations | 284.45%256.83M | 134.02%76.66M | 143.64%74.66M | 82.47%58.72M | 101.37%46.8M | 32.57%-139.24M | 16.79%-225.31M | 58.45%30.64M | 22.34%32.18M | 24.77%23.24M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 284.45%256.83M | 134.02%76.66M | 143.64%74.66M | 82.47%58.72M | 101.37%46.8M | 32.57%-139.24M | 16.79%-225.31M | 58.45%30.64M | 22.34%32.18M | 24.77%23.24M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 284.45%256.83M | 134.02%76.66M | 143.64%74.66M | 82.47%58.72M | 101.37%46.8M | 32.57%-139.24M | 16.79%-225.31M | 58.45%30.64M | 22.34%32.18M | 24.77%23.24M |
| Basic earnings per share | 289.54%11.05 | 136.41%3.43 | 151.56%3.22 | 85.19%2.5 | 100.00%1.96 | 33.14%-5.83 | 17.66%-9.42 | 56.10%1.28 | 21.62%1.35 | 24.05%0.98 |
| Diluted earnings per share | 287.14%10.91 | 135.77%3.37 | 151.59%3.17 | 85.82%2.49 | 103.16%1.93 | 33.14%-5.83 | 17.66%-9.42 | 59.49%1.26 | 24.07%1.34 | 26.67%0.95 |
| 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 | -- | -- | -- | -- |