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 | 13.23%22.57B | 0.61%5.58B | 10.75%5.78B | 21.45%5.7B | 23.15%5.51B | 11.53%19.93B | 23.80%5.55B | 10.97%5.22B | 3.02%4.7B | 8.24%4.47B |
| Operating revenue | 13.23%22.57B | 0.61%5.58B | 10.75%5.78B | 21.45%5.7B | 23.15%5.51B | 11.53%19.93B | 23.80%5.55B | 10.97%5.22B | 3.02%4.7B | 8.24%4.47B |
| Cost of revenue | 13.52%18.95B | 0.83%4.71B | 11.31%4.86B | 21.32%4.77B | 23.75%4.61B | 12.39%16.69B | 24.47%4.67B | 11.48%4.37B | 3.88%3.93B | 9.58%3.73B |
| Gross profit | 11.75%3.62B | -0.55%874.4M | 7.86%919.7M | 22.09%935.8M | 20.11%891.9M | 7.31%3.24B | 20.34%879.2M | 8.46%852.7M | -1.16%766.5M | 2.02%742.6M |
| Operating expense | 16.84%2.67B | 3.62%658.8M | 10.53%686.5M | 28.44%674.8M | 29.35%646.6M | 13.05%2.28B | 24.47%635.8M | 19.49%621.1M | 4.45%525.4M | 3.03%499.9M |
| Selling and administrative expenses | 16.81%2.55B | 2.12%627.3M | 10.70%654.9M | 29.95%646.1M | 29.66%617.3M | 13.10%2.18B | 26.04%614.3M | 19.11%591.6M | 3.60%497.2M | 2.87%476.1M |
| Depreciation amortization depletion | 7.07%121.1M | 0.00%31.5M | 7.12%31.6M | 1.77%28.7M | 23.11%29.3M | 22.93%113.1M | 34.62%31.5M | 27.71%29.5M | 22.08%28.2M | 6.25%23.8M |
| -Depreciation and amortization | 7.07%121.1M | 0.00%31.5M | 7.12%31.6M | 1.77%28.7M | 23.11%29.3M | 22.93%113.1M | 34.62%31.5M | 27.71%29.5M | 22.08%28.2M | 6.25%23.8M |
| Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---10M | ---- | ---- | ---- | ---- |
| Operating profit | -0.37%955.2M | -11.42%215.6M | 0.69%233.2M | 8.25%261M | 1.07%245.3M | -4.27%958.7M | 10.74%243.4M | -13.06%231.6M | -11.52%241.1M | 0.00%242.7M |
| Net non-operating interest income expense | -13.85%-284.4M | -8.45%-77M | -1.13%-71.7M | -18.93%-69.1M | -33.94%-66.7M | -52.41%-249.8M | -50.74%-71M | -64.88%-70.9M | -40.00%-58.1M | -54.18%-49.8M |
| Non-operating interest expense | 13.85%284.4M | 8.45%77M | 1.13%71.7M | 18.93%69.1M | 33.94%66.7M | 52.41%249.8M | 50.74%71M | 64.88%70.9M | 40.00%58.1M | 54.18%49.8M |
| Other net income (expense) | -339.29%-221.4M | -54.73%-76.9M | -11,290.91%-125.3M | -8,100.00%-8M | -2,340.00%-11.2M | -34.76%-50.4M | -81.39%-49.7M | 62.07%-1.1M | 103.23%100K | 112.82%500K |
| Special income (charges) | -345.07%-221.2M | -53.92%-76.5M | ---125.3M | ---8M | ---11.5M | -51.06%-49.7M | -97.22%-49.7M | --0 | --0 | --0 |
| -Less:Restructuring and merger&acquisition | 70.06%28.4M | 19.76%20M | --900K | --7.6M | --11.1M | --16.7M | --16.7M | --0 | --0 | --0 |
| -Write off | 484.24%192.8M | 94.55%64.2M | --124.2M | --400K | --400K | 0.30%33M | 30.95%33M | --0 | --0 | --0 |
| -Gain on sale of business | ---- | ---- | ---200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 71.43%-200K | ---400K | ---- | ---- | -40.00%300K | 84.44%-700K | --0 | -157.89%-1.1M | 107.69%100K | 117.86%500K |
| Income before tax | -31.68%449.9M | -49.14%62.4M | -77.32%36.2M | 0.49%183.9M | -13.35%167.5M | -17.71%658.5M | -15.61%122.7M | -27.62%159.6M | -19.70%183M | -6.35%193.3M |
| Income tax | -21.86%126.2M | -30.71%19.4M | -45.88%23M | -2.65%44M | -13.32%39.7M | -18.52%161.5M | -23.50%28M | -24.65%42.5M | -21.53%45.2M | -3.78%45.8M |
| Net income | -34.73%325.2M | -54.01%43.6M | -89.00%12.9M | 1.66%140.5M | -13.39%128.1M | -17.19%498.2M | -12.79%94.8M | -28.43%117.3M | -18.94%138.2M | -6.69%147.9M |
| Net income continuous Operations | -34.87%323.7M | -54.55%43M | -88.81%13.1M | 1.38%139.8M | -13.36%127.7M | -17.44%497M | -13.05%94.6M | -28.64%117.1M | -19.03%137.9M | -7.18%147.4M |
| Net income discontinuous operations | 25.00%1.5M | 200.00%600K | -200.00%-200K | 133.33%700K | -20.00%400K | 400.00%1.2M | 300.00%200K | 200.00%200K | 50.00%300K | 266.67%500K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -34.73%325.2M | -54.01%43.6M | -89.00%12.9M | 1.66%140.5M | -13.39%128.1M | -17.19%498.2M | -12.79%94.8M | -28.43%117.3M | -18.94%138.2M | -6.69%147.9M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | -64.76%3.7M | -73.68%500K | -95.83%100K | -29.05%10.5M | -24.00%1.9M | -40.00%2.4M | ||||
| Net income attributable to common stockholders | -34.06%321.5M | -53.61%43.1M | -88.86%12.8M | 1.66%140.5M | -13.39%128.1M | -16.91%487.6M | -12.52%92.9M | -28.14%114.9M | -18.94%138.2M | -6.63%147.9M |
| Basic earnings per share | -31.57%25.29 | -48.85%3.5787 | -88.56%1 | 6.07%10.84 | -10.61%9.69 | -13.83%36.96 | -9.85%6.9961 | -25.30%8.74 | -15.40%10.22 | -2.69%10.84 |
| Diluted earnings per share | -31.43%25.24 | -49.69%3.52 | -88.49%1 | 6.39%10.82 | -10.46%9.67 | -13.85%36.81 | -9.85%6.9961 | -25.41%8.69 | -15.53%10.17 | -2.70%10.8 |
| Dividend per share | 6.38%2 | 6.38%0.5 | 6.38%0.5 | 6.38%0.5 | 6.38%0.5 | 4.44%1.88 | 4.44%0.47 | 4.44%0.47 | 4.44%0.47 | 4.44%0.47 |
| 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 | -- | -- | -- | -- |