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 | 1.33%5.05B | 3.82%1.33B | -0.46%1.3B | 2.51%1.27B | -0.69%1.15B | 25.21%4.98B | 26.01%1.28B | 28.29%1.31B | 22.64%1.24B | 23.77%1.16B |
| Operating revenue | 1.33%5.05B | 3.82%1.33B | -0.46%1.3B | 2.51%1.27B | -0.69%1.15B | 25.21%4.98B | 26.01%1.28B | 28.29%1.31B | 22.64%1.24B | 23.77%1.16B |
| Cost of revenue | 1.39%1.82B | -10.41%-1.01B | 2.96%973M | 3.34%958M | 7.29%898M | 26.75%1.8B | -41.33%-913M | 35.78%945M | 34.35%927M | 26.05%837M |
| Gross profit | 1.29%3.23B | 6.55%2.34B | -9.42%327M | 0.00%308M | -21.63%250M | 24.37%3.19B | 31.95%2.2B | 12.11%361M | -2.84%308M | 18.15%319M |
| Operating expense | 6.94%2.57B | 6.40%2.06B | 12.42%181M | 1.81%169M | 14.08%162M | 31.76%2.41B | 34.61%1.94B | 23.85%161M | 23.88%166M | 15.45%142M |
| Selling and administrative expenses | 6.05%2.09B | 5.71%1.92B | 31.82%58M | 0.00%58M | 2.22%46M | 33.36%1.97B | 35.32%1.82B | 10.00%44M | 20.83%58M | 7.14%45M |
| -Selling and marketing expense | 5.83%1.87B | ---- | ---- | ---- | ---- | 38.02%1.77B | ---- | ---- | ---- | ---- |
| -General and administrative expense | 8.04%215M | 1.92%53M | 31.82%58M | 0.00%58M | 2.22%46M | 2.58%199M | -18.75%52M | 10.00%44M | 20.83%58M | 7.14%45M |
| Depreciation amortization depletion | 1.87%273M | 14.29%80M | -1.47%67M | -13.24%59M | 8.06%67M | 25.82%268M | 22.81%70M | 28.30%68M | 30.77%68M | 21.57%62M |
| -Depreciation and amortization | 1.87%273M | 14.29%80M | -1.47%67M | -13.24%59M | 8.06%67M | 25.82%268M | 22.81%70M | 28.30%68M | 30.77%68M | 21.57%62M |
| Other operating expenses | 25.15%214M | 21.28%57M | 14.29%56M | 30.00%52M | 40.00%49M | 23.91%171M | 27.03%47M | 32.43%49M | 17.65%40M | 16.67%35M |
| Operating profit | -16.17%653M | 7.69%280M | -27.00%146M | -2.11%139M | -50.28%88M | 5.99%779M | 15.04%260M | 4.17%200M | -22.40%142M | 20.41%177M |
| Net non-operating interest income expense | 1.95%-403M | -4.35%-168M | 5.95%-79M | 9.20%-79M | 2.53%-77M | -79.48%-411M | -67.71%-161M | -86.67%-84M | -52.63%-87M | -79.55%-79M |
| Non-operating interest expense | -5.47%311M | -3.80%76M | -5.95%79M | -9.20%79M | -2.53%77M | 84.83%329M | 75.56%79M | 86.67%84M | 97.73%87M | 79.55%79M |
| Total other finance cost | 12.20%92M | ---- | ---- | ---- | ---- | 60.78%82M | ---- | ---- | 53.85%20M | ---- |
| Other net income (expense) | 67.67%-75M | 62.00%-19M | 4.35%-22M | 64.58%-17M | 84.68%-17M | -307.02%-232M | -127.27%-50M | -109.09%-23M | -336.36%-48M | -753.85%-111M |
| Earnings from equity interest | 5.56%19M | -66.67%2M | 50.00%6M | 100.00%6M | 0.00%5M | 50.00%18M | 20.00%6M | 100.00%4M | 50.00%3M | 66.67%5M |
| Special income (charges) | 57.74%-101M | 52.27%-21M | 30.56%-25M | 43.75%-27M | 74.77%-28M | -236.62%-239M | -69.23%-44M | -200.00%-36M | -200.00%-48M | -552.94%-111M |
| -Less:Restructuring and merger&acquisition | -58.65%98M | -54.55%20M | -33.33%24M | -45.83%26M | -74.31%28M | 248.53%237M | 69.23%44M | 200.00%36M | 269.23%48M | 541.18%109M |
| -Write off | 50.00%3M | --1M | --1M | --1M | --0 | -33.33%2M | --0 | --0 | --0 | --2M |
| Other non- operating income (expenses) | 163.64%7M | --0 | -133.33%-3M | 233.33%4M | 220.00%6M | -650.00%-11M | -1,100.00%-12M | 1,000.00%9M | -200.00%-3M | -600.00%-5M |
| Income before tax | 28.68%175M | 89.80%93M | -51.61%45M | 514.29%43M | 53.85%-6M | -69.71%136M | -54.63%49M | -31.62%93M | -93.91%7M | -114.44%-13M |
| Income tax | 0.00%76M | 73.91%40M | -75.41%15M | 400.00%15M | 154.55%6M | -44.12%76M | -42.50%23M | 38.64%61M | -91.43%3M | -164.71%-11M |
| Net income | 65.00%99M | 103.85%53M | -6.25%30M | 600.00%28M | -500.00%-12M | -80.83%60M | -61.76%26M | -65.22%32M | -95.00%4M | -102.74%-2M |
| Net income continuous Operations | 65.00%99M | 103.85%53M | -6.25%30M | 600.00%28M | -500.00%-12M | -80.83%60M | -61.76%26M | -65.22%32M | -95.00%4M | -102.74%-2M |
| Minority interest income | 38.46%18M | -16.67%5M | 66.67%5M | 50.00%3M | 150.00%5M | 13M | 6M | 3M | 2M | 2M |
| Net income attributable to the parent company | 72.34%81M | 140.00%48M | -13.79%25M | 1,150.00%25M | -325.00%-17M | -84.98%47M | -70.59%20M | -68.48%29M | -97.50%2M | -105.48%-4M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 72.34%81M | 140.00%48M | -13.79%25M | 1,150.00%25M | -325.00%-17M | -84.98%47M | -70.59%20M | -68.48%29M | -97.50%2M | -105.48%-4M |
| Basic earnings per share | 95.65%0.9 | 180.00%0.56 | 0.00%0.28 | 1,200.00%0.26 | -325.00%-0.17 | -83.80%0.46 | -68.25%0.2 | -66.67%0.28 | -97.22%0.02 | -106.15%-0.04 |
| Diluted earnings per share | 97.78%0.89 | 189.47%0.55 | 0.00%0.28 | 1,150.00%0.25 | -325.00%-0.17 | -83.93%0.45 | -69.35%0.19 | -66.27%0.28 | -97.18%0.02 | -106.25%-0.04 |
| 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 | -- | -- | -- | -- |