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 | 9.76%18.62M | -3.42%65.32M | 3.55%15.13M | 1.91%18.31M | -12.48%14.93M | -5.80%16.96M | -14.61%67.64M | -22.84%14.61M | -4.88%17.97M | -4.16%17.05M |
| Operating revenue | 9.76%18.62M | -3.42%65.32M | 3.55%15.13M | 1.91%18.31M | -12.48%14.93M | -5.80%16.96M | -14.61%67.64M | -22.84%14.61M | -4.88%17.97M | -4.16%17.05M |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | -26.26%29.87M | -20.42%150.67M | -24.63%33.51M | -11.74%37.21M | -20.81%39.45M | -23.42%40.5M | -12.52%189.33M | -11.01%44.46M | -24.19%42.16M | -12.97%49.82M |
| Selling and administrative expenses | -29.87%9.01M | -24.06%43.93M | -29.09%9.7M | -25.47%10M | -20.00%11.39M | -22.23%12.85M | 9.38%57.85M | -0.81%13.68M | 6.31%13.41M | 3.32%14.24M |
| -General and administrative expense | -29.87%9.01M | -24.06%43.93M | -29.09%9.7M | -25.47%10M | -20.00%11.39M | -22.23%12.85M | 9.38%57.85M | -0.81%13.68M | 6.31%13.41M | 3.32%14.24M |
| Research and development costs | -24.58%20.86M | -18.81%106.74M | -22.64%23.81M | -5.33%27.21M | -21.13%28.07M | -23.96%27.66M | -19.60%131.48M | -14.90%30.78M | -33.14%28.74M | -18.14%35.59M |
| Operating profit | 52.20%-11.25M | 29.86%-85.35M | 38.41%-18.39M | 21.88%-18.89M | 25.14%-24.53M | 32.51%-23.54M | 11.31%-121.69M | 3.79%-29.85M | 34.12%-24.19M | 16.95%-32.77M |
| Net non-operating interest income expense | -178.97%-661K | -54.02%1.76M | -153.95%-321K | -41.08%667K | -53.61%578K | -2.33%837K | -38.35%3.83M | -60.67%595K | -39.43%1.13M | -32.17%1.25M |
| Non-operating interest income | -13.47%2.42M | -36.07%9.44M | -34.95%2.07M | -34.47%2.29M | -39.83%2.29M | -34.88%2.8M | 30.02%14.77M | -31.90%3.18M | -9.80%3.49M | 107.35%3.81M |
| Non-operating interest expense | 57.14%3.08M | -29.79%7.68M | -7.52%2.39M | -31.30%1.62M | -33.13%1.71M | -42.98%1.96M | 112.51%10.94M | -18.09%2.58M | 17.93%2.36M | --2.56M |
| Other net income (expense) | -46.58%39K | 73K | ||||||||
| Gain on sale of security | ---- | -46.58%39K | ---- | ---- | ---- | ---- | --73K | ---- | ---- | ---- |
| Income before tax | 47.53%-11.91M | 29.07%-83.55M | 36.04%-18.67M | 20.94%-18.23M | 24.02%-23.95M | 33.27%-22.71M | 10.08%-117.79M | 1.12%-29.19M | 33.84%-23.05M | 16.20%-31.52M |
| Income tax | 105.77%24K | 4.76%-1.66M | 108.82%32K | 107.34%29K | -259.50%-1.31M | 33.12%-416K | -161.79%-1.74M | 74.26%-363K | -109.36%-395K | -925.00%-363K |
| Net income | 46.44%-11.94M | 29.43%-81.89M | 35.12%-18.7M | 19.43%-18.26M | 27.32%-22.64M | 33.28%-22.29M | 13.28%-116.05M | -2.55%-28.82M | 42.00%-22.66M | 17.26%-31.16M |
| Net income continuous Operations | 46.44%-11.94M | 29.43%-81.89M | 35.12%-18.7M | 19.43%-18.26M | 27.32%-22.64M | 33.28%-22.29M | 13.28%-116.05M | -2.55%-28.82M | 42.00%-22.66M | 17.26%-31.16M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 46.44%-11.94M | 29.43%-81.89M | 35.12%-18.7M | 19.43%-18.26M | 27.32%-22.64M | 33.28%-22.29M | 13.28%-116.05M | -2.55%-28.82M | 42.00%-22.66M | 17.26%-31.16M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 46.44%-11.94M | 29.43%-81.89M | 35.12%-18.7M | 19.43%-18.26M | 27.32%-22.64M | 33.28%-22.29M | 13.28%-116.05M | -2.55%-28.82M | 42.00%-22.66M | 17.26%-31.16M |
| Basic earnings per share | 60.00%-0.42 | 29.93%-3.84 | 36.03%-0.87 | 20.56%-0.85 | 27.89%-1.06 | 33.54%-1.05 | 14.11%-5.48 | -2.26%-1.36 | 42.47%-1.07 | 17.88%-1.47 |
| Diluted earnings per share | 60.00%-0.42 | 29.93%-3.84 | 36.03%-0.87 | 20.56%-0.85 | 27.89%-1.06 | 33.54%-1.05 | 14.11%-5.48 | -2.26%-1.36 | 42.47%-1.07 | 17.88%-1.47 |
| 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 | -- | -- | -- |