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 | 6.56%5.08B | 5.65%1.32B | 6.63%1.29B | 6.65%1.25B | 7.40%1.21B | 6.48%4.77B | 8.94%1.25B | 6.62%1.21B | 6.39%1.18B | 3.85%1.13B |
| Operating revenue | 6.56%5.08B | 5.65%1.32B | 6.63%1.29B | 6.65%1.25B | 7.40%1.21B | 6.48%4.77B | 8.94%1.25B | 6.62%1.21B | 6.39%1.18B | 3.85%1.13B |
| Cost of revenue | 5.58%3.25B | 4.24%836.98M | 5.40%821.6M | 5.86%804.35M | 6.96%785.93M | 5.88%3.08B | 8.70%802.97M | 6.35%779.51M | 6.20%759.83M | 2.18%734.76M |
| Gross profit | 8.34%1.83B | 8.19%482.29M | 8.86%469.66M | 8.09%450.07M | 8.20%428.99M | 7.60%1.69B | 9.38%445.77M | 7.10%431.44M | 6.75%416.38M | 7.09%396.48M |
| Operating expense | 8.37%1.07B | 11.30%284.49M | 8.20%270.28M | 9.97%270.67M | 3.72%245.29M | 4.66%988.01M | 4.35%255.6M | 5.33%249.79M | 3.59%246.13M | 5.42%236.49M |
| Selling and administrative expenses | 8.23%1.05B | 11.23%277.13M | 7.72%262.11M | 11.16%266.39M | 2.58%241.08M | 5.92%967.15M | 4.94%249.16M | 5.91%243.32M | 4.45%239.64M | 8.57%235.03M |
| Depreciation amortization depletion | -8.25%24.29M | 13.45%7.37M | 27.56%8.29M | -34.17%4.32M | -37.64%4.32M | -15.85%26.48M | -12.85%6.5M | -13.37%6.5M | -20.58%6.56M | -16.09%6.93M |
| -Depreciation and amortization | -8.25%24.29M | 13.45%7.37M | 27.56%8.29M | -34.17%4.32M | -37.64%4.32M | -15.85%26.48M | -12.85%6.5M | -13.37%6.5M | -20.58%6.56M | -16.09%6.93M |
| Other operating expenses | 95.01%-280K | 74.55%-14K | -400.00%-110K | 39.73%-44K | 97.95%-112K | -967.68%-5.62M | -182.09%-55K | 75.82%-22K | 17.98%-73K | -1,223.49%-5.47M |
| Operating profit | 8.29%760.29M | 4.01%197.81M | 9.76%199.38M | 5.38%179.4M | 14.82%183.7M | 12.03%702.06M | 16.95%190.17M | 9.63%181.65M | 11.68%170.25M | 9.64%159.99M |
| Net non-operating interest income expense | -5.05%-49.6M | -7.55%-11.88M | -3.21%-12.79M | 0.39%-13.49M | -11.76%-11.45M | 1.50%-47.21M | 14.46%-11.05M | 6.55%-12.39M | -11.53%-13.54M | -6.39%-10.24M |
| Non-operating interest income | -25.93%23.92M | -16.55%7.99M | -50.21%5.14M | -24.47%4.53M | -2.14%6.26M | 75.76%32.29M | 78.37%9.58M | 125.29%10.32M | 71.66%6M | 29.76%6.39M |
| Non-operating interest expense | -7.54%73.52M | -3.64%19.87M | -21.07%17.93M | -7.79%18.02M | 6.41%17.7M | 19.91%79.51M | 12.79%20.62M | 27.32%22.71M | 24.98%19.54M | 14.30%16.63M |
| Other net income (expense) | -11.45%19.46M | -15.00%2.91M | -55.64%2.76M | 89.71%10.82M | -55.21%2.97M | -6.47%21.97M | -61.01%3.42M | 152.29%6.22M | -43.31%5.7M | 202.74%6.62M |
| Gain on sale of security | 151.62%7.39M | 237.66%2.05M | 224.62%3.68M | -84.68%376K | 54.00%1.29M | -31.28%2.94M | -358.16%-1.49M | -61.92%1.13M | 39.19%2.45M | 180.48%837K |
| Special income (charges) | ---10.08M | ---2.35M | ---7.73M | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Less:Restructuring and merger&acquisition | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | --10.08M | --2.35M | --7.73M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Write off | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Gain on sale of business | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non- operating income (expenses) | 16.34%22.15M | -34.66%3.21M | 33.90%6.82M | 221.38%10.45M | -71.00%1.68M | 26.67%19.04M | -39.26%4.91M | 1,102.17%5.09M | -5.11%3.25M | 43.60%5.79M |
| Income before tax | 7.88%730.15M | 3.44%188.83M | 7.90%189.35M | 8.82%176.74M | 12.06%175.22M | 12.39%676.82M | 15.19%182.55M | 13.29%175.49M | 8.01%162.42M | 12.92%156.37M |
| Income tax | 8.89%177.65M | 12.57%45.74M | 2.00%43.52M | 8.89%44.02M | 12.55%44.37M | 661.99%163.15M | 130.59%40.63M | 14.36%42.67M | 18.49%40.43M | 21.77%39.42M |
| Net income | 7.56%552.49M | 0.83%143.09M | 9.80%145.83M | 8.79%132.72M | 11.89%130.85M | -18.63%513.67M | -51.28%141.92M | 12.95%132.82M | 4.94%121.99M | 10.22%116.95M |
| Net income continuous Operations | 7.56%552.49M | 0.83%143.09M | 9.80%145.83M | 8.79%132.72M | 11.89%130.85M | -18.63%513.67M | -51.28%141.92M | 12.95%132.82M | 4.94%121.99M | 10.22%116.95M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 7.56%552.49M | 0.83%143.09M | 9.80%145.83M | 8.79%132.72M | 11.89%130.85M | -18.63%513.67M | -51.28%141.92M | 12.95%132.82M | 4.94%121.99M | 10.22%116.95M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 7.56%552.49M | 0.83%143.09M | 9.80%145.83M | 8.79%132.72M | 11.89%130.85M | -18.63%513.67M | -51.28%141.92M | 12.95%132.82M | 4.94%121.99M | 10.22%116.95M |
| Basic earnings per share | 10.42%3.18 | 2.47%0.83 | 12.00%0.84 | 11.76%0.76 | 15.38%0.75 | -16.76%2.88 | -49.69%0.81 | 15.38%0.75 | 7.94%0.68 | 12.07%0.65 |
| Diluted earnings per share | 9.82%3.13 | 3.80%0.82 | 12.16%0.83 | 11.94%0.75 | 14.06%0.73 | -16.42%2.85 | -50.31%0.79 | 15.63%0.74 | 6.35%0.67 | 12.28%0.64 |
| Dividend per share | 11.48%0.68 | 11.48%0.17 | 11.48%0.17 | 11.48%0.17 | 11.48%0.17 | 10.91%0.61 | 10.91%0.1525 | 10.91%0.1525 | 10.91%0.1525 | 10.91%0.1525 |
| 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 | -- | -- | -- | -- |