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 | 46.01%582.26M | 90.76%217.85M | 26.52%138.54M | 37.10%116.12M | 21.42%109.76M | 52.71%398.8M | 44.08%114.21M | 87.75%109.5M | 61.14%84.7M | 27.33%90.4M |
| Operating revenue | 29.28%488.6M | 33.04%124.19M | 26.52%138.54M | 37.10%116.12M | 21.42%109.76M | 47.80%377.94M | 26.44%93.35M | 87.75%109.5M | 61.14%84.7M | 27.33%90.4M |
| Excise taxes | -349.03%-93.67M | ---- | ---- | ---- | ---- | -283.46%-20.86M | ---- | ---- | ---- | ---- |
| Cost of revenue | 66.53%134.38M | 47.56%38.54M | 77.63%39.36M | 75.72%29.85M | 72.57%26.64M | 52.85%80.7M | 211.77%26.12M | -25.63%22.16M | -27.32%16.99M | -32.90%15.44M |
| Gross profit | 40.80%447.88M | 103.57%179.31M | 13.56%99.18M | 27.41%86.27M | 10.88%83.12M | 52.68%318.1M | -14.18%88.09M | 206.13%87.34M | 131.96%67.71M | 56.20%74.96M |
| Operating expense | 38.11%220.07M | 123.04%128.06M | -10.67%31.16M | -1.99%32.76M | -16.45%28.09M | 53.95%159.34M | -23.49%57.42M | 284.36%34.88M | 236.59%33.43M | 255.81%33.62M |
| Selling and administrative expenses | 49.19%57.96M | 49.59%18.99M | 95.11%15.63M | 23.77%11.49M | 33.72%11.85M | 23.89%38.85M | 77.08%12.69M | 4.09%8.01M | 10.28%9.28M | 9.74%8.86M |
| -General and administrative expense | 49.19%57.96M | 49.59%18.99M | 95.11%15.63M | 23.77%11.49M | 33.72%11.85M | 23.89%38.85M | 77.08%12.69M | 4.09%8.01M | 10.28%9.28M | 9.74%8.86M |
| Research and development costs | 5.08%12.19M | 2.91%3.82M | -13.31%2.9M | 36.77%2.91M | 6.04%2.56M | 82.78%11.6M | 78.15%3.71M | 143.28%3.35M | 40.38%2.12M | 75.85%2.42M |
| Depreciation amortization depletion | 37.68%149.92M | 28.63%39.76M | 44.48%39.14M | 47.25%37.23M | 31.97%33.79M | 65.49%108.89M | --30.91M | --27.09M | --25.28M | --25.6M |
| -Depreciation and amortization | 37.68%149.92M | 28.63%39.76M | 44.48%39.14M | 47.25%37.23M | 31.97%33.79M | 65.49%108.89M | --30.91M | --27.09M | --25.28M | --25.6M |
| Other taxes | ---- | ---- | -641.64%-26.52M | -478.20%-18.86M | -516.15%-20.11M | ---- | ---- | ---3.58M | ---3.26M | ---3.26M |
| Operating profit | 43.50%227.82M | 67.11%51.25M | 29.66%68.02M | 56.07%53.51M | 33.11%55.03M | 51.42%158.76M | 11.16%30.67M | 169.65%52.46M | 78.01%34.29M | 7.27%41.34M |
| Net non-operating interest income expense | -45.16%-128.24M | -34.92%-28.08M | 21.77%-26.05M | -121.81%-50.61M | -105.71%-23.51M | -91.98%-88.35M | 46.09%-20.81M | -432.66%-33.29M | -340.25%-22.82M | -384.70%-11.43M |
| Non-operating interest income | 22.30%19.39M | -591.53%-16.9M | 769.70%28.13M | -78.99%1.47M | -16.99%6.7M | -28.33%15.86M | 89.02%-2.44M | -73.31%3.23M | -41.10%7M | -60.42%8.07M |
| Non-operating interest expense | 28.72%125.7M | -191.08%-10.76M | 48.31%54.17M | 74.67%52.08M | 54.94%30.2M | 60.48%97.65M | 30.56%11.81M | 98.85%36.53M | 74.70%29.82M | 19.13%19.49M |
| Total other finance cost | 234.75%21.93M | ---- | ---- | ---- | ---- | -10.17%6.55M | ---- | ---- | ---- | ---- |
| Other net income (expense) | 631.00%105M | 956.71%6.69M | -102.03%-245K | 1,150.69%3.63M | 6,680.71%94.93M | -78.76%14.36M | -97.90%633K | -47.93%12.04M | -97.94%290K | 366.67%1.4M |
| Gain on sale of security | 363.44%4.36M | ---- | ---- | ---- | ---- | -93.59%941K | ---- | ---- | ---- | ---- |
| Earnings from equity interest | -11.10%-3.72M | 111.28%182K | -75.39%-2.26M | -37.05%-418K | -752.08%-1.23M | -915.15%-3.35M | -1,277.37%-1.61M | -1,201.01%-1.29M | -87.12%-305K | 29.76%-144K |
| Special income (charges) | 892.80%96.43M | --0 | ---1.4M | -3.08%566K | 360,129.63%97.26M | -77.69%9.71M | --9.1M | --0 | --584K | --27K |
| -Less:Restructuring and merger&acquisition | --0 | ---- | ---- | ---- | ---- | 72.95%-9.11M | ---- | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | 15,945.09%96.43M | --0 | ---1.4M | -3.08%566K | 360,129.63%97.26M | -93.90%601K | ---10K | --0 | --584K | --27K |
| Other non- operating income (expenses) | 12.34%7.93M | 127.52%2.15M | -74.41%3.41M | 31,527.27%3.48M | -172.84%-1.11M | -27.69%7.06M | 72.35%-7.8M | -42.61%13.33M | -99.92%11K | 200.40%1.52M |
| Income before tax | 141.30%204.58M | 184.62%29.87M | 33.71%41.73M | -44.51%6.52M | 303.80%126.45M | -32.96%84.78M | -45.17%10.49M | -14.09%31.21M | -58.22%11.76M | -26.93%31.32M |
| Income tax | 140.08%43.88M | 314.52%8.79M | 34.92%9.48M | -58.46%955K | 260.87%24.65M | -35.71%18.28M | -27.71%2.12M | -31.14%7.02M | -59.76%2.3M | -28.70%6.83M |
| Net income | 141.64%160.7M | 151.71%21.07M | 33.35%32.26M | -41.12%5.57M | 315.78%101.8M | -32.17%66.51M | -48.33%8.37M | -7.44%24.19M | -57.83%9.46M | -26.42%24.49M |
| Net income continuous Operations | 141.64%160.7M | 151.71%21.07M | 33.35%32.26M | -41.12%5.57M | 315.78%101.8M | -32.17%66.51M | -48.33%8.37M | -7.44%24.19M | -57.83%9.46M | -26.42%24.49M |
| Minority interest income | 28.27%28.6M | 111.75%6.81M | 2.91%10.23M | 197.46%4.21M | -4.88%7.35M | -17.78%22.3M | -51.09%3.22M | 194.49%9.94M | -82.04%1.42M | -16.81%7.72M |
| Net income attributable to the parent company | 198.82%132.1M | 176.63%14.26M | 54.60%22.03M | -83.13%1.36M | 463.49%94.46M | -37.67%44.21M | -46.44%5.16M | -37.39%14.25M | -44.71%8.04M | -30.14%16.76M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 198.82%132.1M | 176.63%14.26M | 54.60%22.03M | -83.13%1.36M | 463.49%94.46M | -37.67%44.21M | -46.44%5.16M | -37.39%14.25M | -44.71%8.04M | -30.14%16.76M |
| Basic earnings per share | 189.19%1.07 | 175.00%0.11 | 50.00%0.18 | 971.43%0.75 | 471.43%0.8 | -39.34%0.37 | -69.23%0.04 | -14.29%0.12 | -41.67%0.07 | -36.36%0.14 |
| Diluted earnings per share | 177.78%1 | 150.00%0.1 | 33.33%0.16 | -83.33%0.01 | 435.71%0.75 | -36.84%0.36 | -66.67%0.04 | -7.69%0.12 | -50.00%0.06 | -30.00%0.14 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |