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 | 3.84%5.84B | 11.87%1.49B | 4.15%1.5B | 2.19%1.48B | -2.42%1.37B | 4.76%5.63B | -0.85%1.33B | 4.86%1.44B | 6.34%1.45B | 8.85%1.4B |
| Operating revenue | 3.84%5.84B | 11.87%1.49B | 4.15%1.5B | 2.19%1.48B | -2.42%1.37B | 4.76%5.63B | -0.85%1.33B | 4.86%1.44B | 6.34%1.45B | 8.85%1.4B |
| Cost of revenue | 1.55%3.78B | 9.69%967.6M | 2.30%958.1M | -0.69%932.2M | -3.93%914M | 6.49%3.72B | -2.07%882.1M | 5.43%936.6M | 7.93%938.7M | 13.65%951.4M |
| Gross profit | 8.32%2.06B | 16.12%525.1M | 7.57%544.3M | 7.45%552.1M | 0.78%451.2M | 1.52%1.91B | 1.60%452.2M | 3.82%506M | 3.55%513.8M | -0.13%447.7M |
| Operating expense | 5.27%855.3M | 10.96%213.6M | 10.55%213.7M | 4.00%215.8M | -3.19%212.2M | -4.37%812.5M | -16.52%192.5M | -8.43%193.3M | -0.43%207.5M | 9.87%219.2M |
| Selling and administrative expenses | 5.27%855.3M | 10.96%213.6M | 10.55%213.7M | 4.00%215.8M | -3.19%212.2M | -4.37%812.5M | -16.52%192.5M | -8.43%193.3M | -0.43%207.5M | 9.87%219.2M |
| Operating profit | 10.58%1.21B | 19.95%311.5M | 5.72%330.6M | 9.79%336.3M | 4.60%239M | 6.39%1.09B | 21.07%259.7M | 13.17%312.7M | 6.43%306.3M | -8.16%228.5M |
| Net non-operating interest income expense | 13.14%-64.1M | -56.34%-22.2M | 27.27%-13.6M | 26.77%-14.5M | 34.60%-13.8M | -101.09%-73.8M | -42.00%-14.2M | -139.74%-18.7M | -115.22%-19.8M | -117.53%-21.1M |
| Non-operating interest expense | -13.14%64.1M | 56.34%22.2M | -27.27%13.6M | -26.77%14.5M | -34.60%13.8M | 101.09%73.8M | 42.00%14.2M | 139.74%18.7M | 115.22%19.8M | 117.53%21.1M |
| Other net income (expense) | -104.80%-25.6M | -2,700.00%-7.8M | -5.36%-5.9M | -450.00%-6.6M | 11.67%-5.3M | 32.43%-12.5M | 104.92%300K | -60.00%-5.6M | 75.00%-1.2M | -46.34%-6M |
| Special income (charges) | 92.45%-400K | --0 | --0 | ---400K | --0 | ---5.3M | --0 | --0 | --0 | ---5.3M |
| -Gain on sale of business | 92.45%-400K | --0 | --0 | ---400K | --0 | ---5.3M | --0 | --0 | --0 | ---5.3M |
| Other non- operating income (expenses) | -250.00%-25.2M | -2,700.00%-7.8M | -5.36%-5.9M | -416.67%-6.2M | -657.14%-5.3M | 61.08%-7.2M | 104.92%300K | -60.00%-5.6M | 75.00%-1.2M | 82.93%-700K |
| Income before tax | 11.15%1.12B | 14.52%281.5M | 7.87%311.1M | 10.48%315.2M | 9.19%219.9M | 3.56%1.01B | 23.89%245.8M | 8.83%288.4M | 4.20%285.3M | -14.30%201.4M |
| Income tax | 2.30%227.2M | 21.34%56.3M | -10.23%54.4M | 5.29%69.7M | -6.50%48.9M | 3.49%222.1M | 34.88%46.4M | -3.81%60.6M | 0.91%66.2M | 1.36%52.3M |
| Net income | 13.66%891.9M | 12.94%225.2M | 12.69%256.7M | 12.05%245.5M | 14.69%171M | 3.58%784.7M | 21.59%199.4M | 12.77%227.8M | 5.24%219.1M | -18.70%149.1M |
| Net income continuous Operations | 13.66%891.9M | 12.94%225.2M | 12.69%256.7M | 12.05%245.5M | 14.69%171M | 3.58%784.7M | 21.59%199.4M | 12.77%227.8M | 5.24%219.1M | -18.70%149.1M |
| Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Minority interest income | -15.79%4.8M | -16.67%1M | -25.00%1.2M | -18.75%1.3M | 0.00%1.3M | -8.06%5.7M | -14.29%1.2M | -15.79%1.6M | 14.29%1.6M | -13.33%1.3M |
| Net income attributable to the parent company | 13.88%887.1M | 13.12%224.2M | 12.95%255.5M | 12.28%244.2M | 14.82%169.7M | 3.67%779M | 21.89%198.2M | 13.04%226.2M | 5.17%217.5M | -18.75%147.8M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0.00%1.5M | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%300K | -16.67%1.5M | 0.00%400K | -20.00%400K | -20.00%400K | -25.00%300K |
| Net income attributable to common stockholders | 13.90%885.6M | 13.14%223.8M | 12.98%255.1M | 12.30%243.8M | 14.85%169.4M | 3.72%777.5M | 21.95%197.8M | 13.13%225.8M | 5.24%217.1M | -18.73%147.5M |
| Basic earnings per share | 14.77%16.63 | 15.03%4.21 | 14.01%4.8 | 13.37%4.58 | 14.91%3.16 | 3.65%14.49 | 15.09%3.66 | 13.17%4.21 | 4.94%4.04 | -18.88%2.75 |
| Diluted earnings per share | 14.94%16.54 | 15.11%4.19 | 14.11%4.77 | 13.72%4.56 | 15.38%3.15 | 3.60%14.39 | 15.19%3.64 | 12.97%4.18 | 4.97%4.01 | -18.99%2.73 |
| Dividend per share | 8.03%5.38 | 7.58%1.42 | 8.20%1.32 | 8.20%1.32 | 8.20%1.32 | 8.73%4.98 | 8.20%1.32 | 8.93%1.22 | 8.93%1.22 | 8.93%1.22 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |