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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 6.95%3.66B | -1.96%14.66B | 0.64%3.94B | 0.05%3.7B | -1.16%3.59B | -7.51%3.42B | -8.30%14.96B | -5.54%3.92B | -9.46%3.7B | -11.84%3.63B |
| Operating revenue | 6.95%3.66B | -1.96%14.66B | 0.64%3.94B | 0.05%3.7B | -1.16%3.59B | -7.51%3.42B | -8.30%14.96B | -5.54%3.92B | -9.46%3.7B | -11.84%3.63B |
| Cost of revenue | 5.72%2.2B | 2.28%8.91B | 12.60%2.44B | -1.04%2.19B | 0.59%2.2B | 1.07%2.08B | -2.09%8.71B | -7.47%2.17B | -2.47%2.21B | -0.64%2.19B |
| Gross profit | 8.86%1.46B | -7.88%5.75B | -14.16%1.5B | 1.68%1.52B | -3.80%1.39B | -18.26%1.34B | -15.76%6.25B | -3.04%1.75B | -18.18%1.49B | -24.69%1.45B |
| Operating expense | 4.78%1.07B | 3.53%3.81B | -31.23%621M | 12.36%1.09B | 12.84%1.07B | 8.93%1.03B | 6.18%3.68B | 1.01%903M | 17.70%971M | 12.16%950M |
| Selling and administrative expenses | 3.54%409M | 1.80%1.58B | 2.04%401M | 5.13%410M | 0.27%376M | 0.00%395M | -2.81%1.55B | -1.50%393M | -1.52%390M | -4.82%375M |
| -Selling and marketing expense | ---- | 1.80%1.58B | ---- | 5.13%410M | ---- | ---- | -2.81%1.55B | -1.50%393M | -1.52%390M | ---- |
| -General and administrative expense | 3.54%409M | ---- | ---- | ---- | 0.27%376M | 0.00%395M | ---- | ---- | ---- | -4.82%375M |
| Research and development costs | 15.07%626M | 3.05%2.23B | -13.50%564M | 10.02%560M | 5.47%559M | -2.16%544M | 8.87%2.16B | 26.11%652M | 2.62%509M | 8.83%530M |
| Other operating expenses | -68.46%47M | 390.91%108M | -151.15%-329M | 55.42%129M | 174.14%159M | 1,046.15%149M | -69.86%22M | -1,290.91%-131M | 591.67%83M | 107.14%58M |
| Operating profit | 22.01%388M | -24.24%1.94B | 4.00%883M | -18.30%424M | -35.69%319M | -54.70%318M | -35.01%2.57B | -7.01%849M | -47.89%519M | -53.77%496M |
| Net non-operating interest income expense | -229.41%-56M | -248.84%-150M | -150.00%-65M | -33.33%-40M | -133.33%-28M | -168.00%-17M | 20.37%-43M | -225.00%-26M | -500.00%-30M | 29.41%-12M |
| Non-operating interest income | -37.04%17M | -27.71%60M | 50.00%-4M | -14.29%18M | -47.22%19M | -20.59%27M | 38.33%83M | 20.00%-8M | -34.38%21M | 63.64%36M |
| Non-operating interest expense | 65.91%73M | 40.76%221M | 46.94%72M | 13.73%58M | -2.08%47M | 388.89%44M | -0.63%157M | 16.67%49M | 37.84%51M | 23.08%48M |
| Total other finance cost | ---- | 64.52%-11M | ---- | ---- | ---- | ---- | 29.55%-31M | ---- | ---- | ---- |
| Other net income (expense) | ||||||||||
| Special income (charges) | ---- | -16.43%-411M | ---- | ---- | ---- | ---- | ---353M | ---- | ---- | ---- |
| -Less:Restructuring and merger&acquisition | ---- | -40.09%139M | ---- | ---- | ---- | ---- | --232M | ---- | ---- | ---- |
| -Less:Impairment of capital assets | ---- | 124.79%272M | ---- | ---- | ---- | ---- | --121M | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---- | 21.74%-18M | ---- | ---- | ---- | ---- | ---23M | ---- | ---- | ---- |
| Income before tax | 11.55%338M | -36.28%1.38B | -12.72%391M | -21.14%388M | -39.71%293M | -58.61%303M | -44.96%2.16B | -50.77%448M | -50.90%492M | -54.32%486M |
| Income tax | 36.67%82M | -2.12%370M | 137.50%152M | 7.95%95M | -31.52%63M | -55.22%60M | -51.66%378M | -60.25%64M | -47.31%88M | -61.34%92M |
| Net income | 4.07%256M | -21.98%1.02B | 379.52%232M | -24.32%305M | -41.12%232M | -58.09%246M | -58.53%1.3B | -111.02%-83M | -51.50%403M | -52.24%394M |
| Net income continuous Operations | 5.35%256M | -43.54%1.01B | -37.76%239M | -27.48%293M | -41.62%230M | -59.36%243M | -43.29%1.78B | -48.73%384M | -51.62%404M | -52.30%394M |
| Net income discontinuous operations | --0 | 102.09%10M | 98.50%-7M | 1,300.00%12M | --2M | 127.27%3M | -23,850.00%-479M | -11,775.00%-467M | 75.00%-1M | --0 |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 4.07%256M | -21.98%1.02B | 379.52%232M | -24.32%305M | -41.12%232M | -58.09%246M | -58.53%1.3B | -111.02%-83M | -51.50%403M | -52.24%394M |
| Preferred stock dividends | 0 | 0 | ||||||||
| Other preferred stock dividends | 0 | -37.93%18M | -37.93%18M | 0 | 0 | 0 | 0.00%29M | 0.00%29M | 0 | 0 |
| Net income attributable to common stockholders | 4.07%256M | -21.62%997M | 291.07%214M | -24.32%305M | -41.12%232M | -58.09%246M | -59.07%1.27B | -115.47%-112M | -51.50%403M | -52.24%394M |
| Basic earnings per share | 5.56%0.19 | -21.43%0.77 | 352.07%0.1765 | -23.33%0.23 | -40.00%0.18 | -59.09%0.18 | -58.82%0.98 | -112.28%-0.07 | -52.38%0.3 | -52.38%0.3 |
| Diluted earnings per share | 5.56%0.19 | -21.65%0.76 | 342.86%0.17 | -23.33%0.23 | -40.00%0.18 | -59.09%0.18 | -59.24%0.97 | -112.28%-0.07 | -52.38%0.3 | -52.38%0.3 |
| Dividend per share | 0 | 0.00%0.35 | 0 | 0 | 0.00%0.35 | 0 | 9.37%0.35 | 0 | 0 | 9.37%0.35 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |