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 | 6.84%5.8B | 2.81%23.6B | 3.10%6.44B | 2.61%6.05B | 1.41%5.68B | 4.17%5.43B | 2.78%22.95B | 155.65%6.25B | -17.31%5.9B | -16.29%5.6B |
| Operating revenue | 6.84%5.8B | 2.81%23.6B | 3.10%6.44B | 2.61%6.05B | 1.41%5.68B | 4.17%5.43B | 2.78%22.95B | 155.65%6.25B | -17.31%5.9B | -16.29%5.6B |
| Cost of revenue | 6.37%3.72B | 0.87%15B | 2.79%4.09B | 0.45%3.81B | -1.85%3.61B | 2.01%3.5B | 2.40%14.88B | 183.68%3.98B | -19.42%3.79B | -17.32%3.68B |
| Gross profit | 7.68%2.07B | 6.38%8.59B | 3.66%2.35B | 6.50%2.25B | 7.65%2.07B | 8.32%1.93B | 3.50%8.08B | 117.87%2.27B | -13.25%2.11B | -14.23%1.92B |
| Operating expense | -12.72%1.22B | 1.82%5.76B | 11.18%1.52B | 58.32%1.42B | -30.86%1.43B | 4.87%1.4B | 5.09%5.66B | 100.59%1.37B | -42.44%895M | 30.72%2.06B |
| Selling and administrative expenses | -12.72%1.22B | 1.82%5.76B | 11.18%1.52B | 58.32%1.42B | -30.86%1.43B | 4.87%1.4B | 5.09%5.66B | 100.59%1.37B | -42.44%895M | 30.72%2.06B |
| Operating profit | 61.86%853M | 17.05%2.83B | -7.78%830M | -31.71%829M | 552.11%642M | 18.69%527M | -0.04%2.42B | 150.70%900M | 38.58%1.21B | -121.45%-142M |
| Net non-operating interest income expense | 32.86%-47M | 42.79%-230M | 62.60%-46M | 30.86%-56M | 38.95%-58M | 31.37%-70M | -55.81%-402M | -459.09%-123M | 1.22%-81M | -20.25%-95M |
| Non-operating interest income | -33.33%2M | 11.76%19M | 650.00%11M | -66.67%3M | -60.00%2M | -40.00%3M | 0.00%17M | ---2M | -10.00%9M | 66.67%5M |
| Non-operating interest expense | -37.31%42M | -40.42%227M | -57.39%49M | -34.52%55M | -41.67%56M | -21.18%67M | 47.67%381M | 194.87%115M | 6.33%84M | 35.21%96M |
| Total other finance cost | 16.67%7M | -42.11%22M | 33.33%8M | -33.33%4M | 0.00%4M | -72.73%6M | -24.00%38M | -62.50%6M | -53.85%6M | -63.64%4M |
| Other net income (expense) | -100.00%-98M | -27.85%-629M | -232.56%-429M | 37.04%-68M | 64.53%-83M | -122.73%-49M | 52.96%-492M | 68.54%-129M | -10,700.00%-108M | 35.00%-234M |
| Gain on sale of security | 25.00%-12M | -360.00%-91M | -1,700.00%-32M | -290.91%-21M | -466.67%-22M | -206.67%-16M | -25.53%35M | -93.10%2M | 450.00%11M | -25.00%6M |
| Earnings from equity interest | --1M | 114.29%6M | 104.35%1M | 125.00%4M | 200.00%1M | --0 | -1,500.00%-42M | 87.70%-23M | -120.51%-16M | -102.00%-1M |
| Special income (charges) | -163.64%-87M | -12.16%-544M | -268.52%-398M | 50.49%-51M | 74.06%-62M | 5.71%-33M | 53.77%-485M | 47.32%-108M | -27.16%-103M | 42.82%-239M |
| -Less:Restructuring and merger&acquisition | 12.12%37M | 14.69%164M | -32.26%42M | 32.43%49M | 344.44%40M | -5.71%33M | -86.37%143M | -69.76%62M | -54.32%37M | -62.50%9M |
| -Less:Impairment of capital assets | ---- | 15.06%382M | 344.44%360M | --0 | -90.43%22M | ---- | 14.48%332M | --81M | --21M | 25.00%230M |
| -Less:Other special charges | ---- | 92.00%-2M | ---- | ---- | ---- | ---- | 0.00%-25M | --0 | ---25M | ---- |
| -Write off | --50M | --0 | 80.00%-2M | -95.56%2M | ---- | ---- | -92.97%35M | ---10M | --45M | --0 |
| Income before tax | 73.53%708M | 29.37%1.97B | -45.22%355M | -31.22%705M | 206.37%501M | 27.50%408M | 36.75%1.52B | 987.67%648M | 29.26%1.03B | -311.21%-471M |
| Income tax | 223.40%152M | 120.72%245M | -22.73%85M | -50.00%87M | 116.99%26M | 335.00%47M | 123.72%111M | 154.46%110M | 152.89%174M | -412.24%-153M |
| Net income | 16.41%525M | 84.89%3.51B | 159.29%1.76B | -26.05%778M | 324.79%526M | 11.63%451M | -6.54%1.9B | 16.70%678M | -6.24%1.05B | -234.48%-234M |
| Net income continuous Operations | 54.02%556M | 22.18%1.72B | -49.81%270M | -27.38%618M | 249.37%475M | 6.18%361M | -10.75%1.41B | 317.05%538M | -24.15%851M | -282.76%-318M |
| Net income discontinuous operations | -134.44%-31M | 265.85%1.79B | 962.86%1.49B | -20.40%160M | -39.29%51M | 40.63%90M | 8.19%489M | --140M | --201M | --84M |
| Minority interest income | -96.88%1M | 13.85%222M | 44.44%65M | 0.00%77M | 11.63%48M | 6.67%32M | 5.98%195M | 40.63%45M | 5.48%77M | 4.88%43M |
| Net income attributable to the parent company | 25.06%524M | 93.02%3.29B | 167.46%1.69B | -28.10%701M | 272.56%478M | 12.03%419M | -7.79%1.71B | 15.30%633M | -7.05%975M | -308.27%-277M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 25.06%524M | 93.02%3.29B | 167.46%1.69B | -28.10%701M | 272.56%478M | 12.03%419M | -7.79%1.71B | 15.30%633M | -7.05%975M | -308.27%-277M |
| Basic earnings per share | 36.51%0.86 | 99.21%5.04 | 182.11%2.68 | -26.21%1.07 | 278.05%0.73 | 14.55%0.63 | -6.30%2.53 | 17.72%0.95 | -5.84%1.45 | -315.79%-0.41 |
| Diluted earnings per share | 34.92%0.85 | 99.60%5.03 | 181.05%2.67 | -26.21%1.07 | 275.61%0.72 | 14.55%0.63 | -6.32%2.52 | 18.75%0.95 | -5.23%1.45 | -315.79%-0.41 |
| Dividend per share | 8.11%0.4 | 2.03%1.51 | 8.11%0.4 | 0.00%0.37 | 0.00%0.37 | 0.00%0.37 | 2.07%1.48 | 0.00%0.37 | 0.00%0.37 | 2.78%0.37 |
| 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 | -- | -- | -- |