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 | 8.98%12.95B | 7.90%2.96B | 12.48%3.81B | 12.70%3.33B | 1.87%2.85B | -2.20%11.88B | 0.64%2.74B | -5.74%3.39B | 3.78%2.95B | -6.25%2.79B |
| Operating revenue | 9.17%12.89B | 8.68%2.9B | 12.48%3.81B | 12.73%3.32B | 2.07%2.83B | -1.81%11.81B | 2.62%2.67B | -5.74%3.39B | 4.35%2.94B | -5.96%2.77B |
| Cost of revenue | 10.22%6.77B | 15.44%1.72B | 16.58%1.89B | 20.72%1.77B | -11.09%1.4B | -9.92%6.14B | -13.50%1.49B | -10.37%1.62B | -1.46%1.46B | -13.04%1.57B |
| Gross profit | 7.66%6.18B | -1.05%1.24B | 8.72%1.92B | 4.84%1.56B | 18.48%1.45B | 7.67%5.74B | 24.84%1.25B | -1.06%1.77B | 9.49%1.49B | 4.16%1.22B |
| Operating expense | -0.58%2.96B | 14.13%695.67M | 23.05%791.25M | -16.93%724.97M | -12.17%750.79M | 11.66%2.98B | -18.04%609.54M | 6.04%643.02M | 44.21%872.68M | 19.80%854.82M |
| Depreciation amortization depletion | 3.21%2.08B | 1.40%516.78M | 5.40%525.39M | 3.41%522.58M | 2.66%512.94M | 9.11%2.01B | 5.68%509.66M | 13.32%498.48M | 7.77%505.36M | 10.08%499.66M |
| -Depreciation and amortization | 3.21%2.08B | 1.40%516.78M | 5.40%525.39M | 3.41%522.58M | 2.66%512.94M | 9.11%2.01B | 5.68%509.66M | 13.32%498.48M | 7.77%505.36M | 10.08%499.66M |
| Other taxes | 8.73%818.66M | 2.70%185.75M | 20.95%232.37M | 7.60%201.77M | 3.29%198.77M | -0.35%752.95M | -4.25%180.87M | -2.80%192.13M | 2.15%187.52M | 3.77%192.43M |
| Other operating expenses | -69.00%66.33M | 91.52%-6.87M | 170.39%33.5M | -99.66%612K | -75.98%39.09M | 213.68%213.95M | -211.65%-80.99M | -52.77%-47.59M | 479.73%179.8M | 119.41%162.73M |
| Operating profit | 16.56%3.22B | -15.39%545.71M | 0.53%1.13B | 35.59%837.43M | 89.34%700.1M | 3.67%2.76B | 146.97%644.97M | -4.71%1.13B | -18.30%617.63M | -19.98%369.76M |
| Net non-operating interest income expense | -19.64%-1.02B | 5.66%-269.48M | 5.22%-218.79M | -7.15%-234.66M | -154.40%-296.39M | -0.98%-851.96M | -52.03%-285.64M | 8.72%-230.83M | -6.60%-218.99M | 41.00%-116.5M |
| Non-operating interest income | 6.18%317.35M | 581.74%90.43M | 64.95%106.09M | 23.85%87.42M | -77.83%33.41M | 83.66%298.87M | -80.05%13.27M | 2,410.38%64.32M | 55.38%70.59M | 212.27%150.7M |
| Non-operating interest expense | 16.15%1.34B | 20.41%359.91M | 10.07%324.88M | 11.22%322.07M | 23.42%329.79M | 14.35%1.15B | 17.51%298.9M | 15.54%295.14M | 15.43%289.58M | 8.73%267.2M |
| Other net income (expense) | 116.27%75.51M | -52.25%18.5M | 72.44%-9.32M | 102.42%7.58M | 137.72%58.74M | -219.60%-464.06M | 166.41%38.75M | -6.07%-33.81M | -1,223.12%-313.27M | -397.43%-155.72M |
| Special income (charges) | 548.08%167.93M | -53.99%31.52M | 24.05%41.09M | 75.25%51.31M | 141.93%44.02M | -53.57%25.91M | 216.30%68.49M | 339.13%33.13M | 17.73%29.28M | -553.56%-104.98M |
| -Less:Other special charges | -35.84%-180.73M | 28.13%-31.52M | -62.67%-53.89M | -75.25%-51.31M | -64.28%-44.02M | -35.08%-133.05M | -67.02%-43.85M | -36.74%-33.13M | -17.73%-29.28M | -15.76%-26.79M |
| -Write off | -88.06%12.8M | --0 | --12.8M | --0 | --0 | 151.02%107.13M | -635.56%-24.64M | --0 | --0 | --131.78M |
| Other non- operating income (expenses) | 81.14%-92.42M | 56.24%-13.02M | 24.69%-50.41M | 87.24%-43.72M | 129.02%14.73M | -143.75%-489.97M | 62.82%-29.74M | -271.47%-66.93M | -605.65%-342.55M | 6.81%-50.74M |
| Income before tax | 57.49%2.27B | -25.96%294.73M | 4.94%903.73M | 614.98%610.35M | 374.18%462.46M | -13.73%1.44B | 2,566.17%398.09M | -3.96%861.23M | -83.80%85.37M | -58.20%97.53M |
| Income tax | 30.69%497.95M | -51.13%54.21M | -4.72%205.31M | 311.49%138.4M | 376.52%100.04M | 155.18%381.03M | 111.40%110.92M | -5.08%215.48M | -75.05%33.63M | 126.58%20.99M |
| Net income | 67.11%1.77B | -16.24%240.53M | 8.16%698.42M | 812.31%471.95M | 373.53%362.42M | -55.08%1.06B | -70.94%287.16M | -3.58%645.75M | -86.80%51.73M | -75.49%76.54M |
| Net income continuous Operations | 67.11%1.77B | -16.24%240.53M | 8.16%698.42M | 812.31%471.95M | 373.53%362.42M | -55.08%1.06B | -70.94%287.16M | -3.58%645.75M | -86.80%51.73M | -75.49%76.54M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 67.11%1.77B | -16.24%240.53M | 8.16%698.42M | 812.31%471.95M | 373.53%362.42M | -55.08%1.06B | -70.94%287.16M | -3.58%645.75M | -86.80%51.73M | -75.49%76.54M |
| Preferred stock dividends | 169.15%15.06M | 563.78%4.75M | 468.06%4.62M | 43.20%4.02M | 32.43%1.66M | -3.12%5.59M | 4.84%715K | -72.49%814K | 264.94%2.81M | -7.99%1.26M |
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 66.57%1.76B | -17.69%235.78M | 7.58%693.8M | 856.48%467.93M | 379.22%360.76M | -55.21%1.06B | -71.00%286.45M | -3.27%644.94M | -87.50%48.92M | -75.79%75.28M |
| Basic earnings per share | 61.13%3.98 | -22.39%0.52 | 2.65%1.55 | 872.73%1.07 | 366.67%0.84 | -55.66%2.47 | -71.24%0.67 | -4.13%1.51 | -88.11%0.11 | -75.51%0.18 |
| Diluted earnings per share | 59.59%3.91 | -21.54%0.51 | 2.00%1.53 | 854.55%1.05 | 355.56%0.82 | -55.86%2.45 | -71.98%0.65 | -4.46%1.5 | -88.04%0.11 | -75.51%0.18 |
| Dividend per share | 6.32%2.44 | 6.67%0.64 | 6.19%0.6 | 6.19%0.6 | 6.19%0.6 | 5.76%2.295 | 6.19%0.6 | 5.61%0.565 | 5.61%0.565 | 5.61%0.565 |
| 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 | -- | -- | -- | -- |