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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 9.85%529.53M | 3.33%497.97M | -3.91%1.97B | -4.94%516.45M | -5.70%486.4M | -2.68%482.05M | -2.14%481.95M | -1.51%2.05B | -1.26%543.31M | -3.78%515.79M |
| Operating revenue | 9.85%529.53M | 3.33%497.97M | -3.91%1.97B | -4.94%516.45M | -5.70%486.4M | -2.68%482.05M | -2.14%481.95M | -1.51%2.05B | -1.26%543.31M | -3.78%515.79M |
| Cost of revenue | 5.53%355.66M | 3.77%343.42M | -3.59%1.37B | -0.32%370.78M | -8.96%330.03M | -5.26%337.02M | 0.41%330.94M | -0.83%1.42B | -0.69%371.97M | -1.52%362.53M |
| Gross profit | 19.88%173.87M | 2.34%154.55M | -4.63%598.07M | -14.98%145.67M | 2.02%156.37M | 3.89%145.03M | -7.30%151.01M | -2.99%627.09M | -2.47%171.34M | -8.73%153.26M |
| Operating expense | 5.94%118.68M | 0.90%115.4M | -0.70%441.62M | 0.12%108.51M | -4.35%106.72M | 1.76%112.03M | -0.28%114.37M | -1.16%444.72M | -4.21%108.37M | -4.18%111.57M |
| Depreciation amortization depletion | -12.57%2.38M | -12.66%2.37M | -6.66%10.79M | -8.26%2.65M | -6.34%2.7M | -0.84%2.72M | -10.74%2.72M | -8.45%11.56M | -8.42%2.88M | -8.79%2.89M |
| -Depreciation and amortization | -12.57%2.38M | -12.66%2.37M | -6.66%10.79M | -8.26%2.65M | -6.34%2.7M | -0.84%2.72M | -10.74%2.72M | -8.45%11.56M | -8.42%2.88M | -8.79%2.89M |
| Other operating expenses | 6.40%116.3M | 1.23%113.03M | -0.54%430.84M | 0.35%105.86M | -4.30%104.01M | 1.83%109.31M | 0.00%111.65M | -0.94%433.16M | -4.09%105.49M | -4.05%108.68M |
| Operating profit | 67.23%55.19M | 6.85%39.15M | -14.22%156.45M | -40.98%37.16M | 19.09%49.65M | 11.83%33M | -23.99%36.64M | -7.20%182.38M | 0.69%62.97M | -19.01%41.69M |
| Net non-operating interest income expense | 1.47%-6.09M | 2.00%-6.19M | 5.83%-24.93M | 0.35%-6.23M | 8.32%-6.21M | 9.74%-6.18M | 4.38%-6.31M | 7.10%-26.47M | 11.98%-6.25M | 12.52%-6.78M |
| Non-operating interest expense | -1.47%6.09M | -2.00%6.19M | -5.83%24.93M | -0.35%6.23M | -8.32%6.21M | -9.74%6.18M | -4.38%6.31M | -7.10%26.47M | -11.98%6.25M | -12.52%6.78M |
| Other net income (expense) | -403.52%-431K | -29.92%733K | 104.24%486K | 63.16%-568K | 97.89%-135K | 141.04%142K | 132.94%1.05M | -36.25%-11.45M | 81.47%-1.54M | -79,962.50%-6.39M |
| Special income (charges) | -89.36%-2.53M | -160.07%-1.59M | -9.65%-13.33M | -269.50%-5.79M | 13.55%-5.59M | -29.24%-1.34M | 80.20%-611K | -195.96%-12.15M | 76.28%-1.57M | -750.40%-6.47M |
| -Less:Restructuring and merger&acquisition | 89.36%2.53M | 160.07%1.59M | -2.79%11.81M | 173.01%4.28M | -13.55%5.59M | 29.24%1.34M | -80.20%611K | 195.96%12.15M | -76.28%1.57M | 750.40%6.47M |
| -Gain on sale of business | ---- | ---- | ---1.51M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non- operating income (expenses) | 41.98%2.1M | 40.13%2.32M | 1,875.82%13.81M | 20,788.00%5.22M | 7,076.32%5.45M | 114.99%1.48M | 1,961.80%1.66M | 116.26%699K | 101.46%25K | 107.71%76K |
| Income before tax | 80.50%48.67M | 7.40%33.7M | -8.62%132M | -44.96%30.37M | 51.79%43.3M | 20.81%26.96M | -18.36%31.37M | -9.50%144.45M | 17.11%55.18M | -34.78%28.53M |
| Income tax | 69.95%13.47M | 14.65%9.06M | 8.07%33.3M | -57.24%7.24M | 30.74%10.22M | 494.57%7.93M | -1.90%7.91M | -15.02%30.81M | 80.69%16.94M | -26.76%7.82M |
| Net income | 84.89%35.2M | 4.96%24.63M | -13.14%98.71M | -39.52%23.12M | 59.74%33.08M | -21.75%19.04M | -22.73%23.47M | -7.88%113.64M | 1.31%38.23M | -37.37%20.71M |
| Net income continuous Operations | 84.89%35.2M | 4.96%24.63M | -13.14%98.71M | -39.52%23.12M | 59.74%33.08M | -21.75%19.04M | -22.73%23.47M | -7.88%113.64M | 1.31%38.23M | -37.37%20.71M |
| Minority interest income | 18.30%1.31M | -0.74%1.33M | 29.30%5.58M | 45.53%1.53M | -7.73%1.6M | -9.10%1.11M | 330.45%1.34M | -12.00%4.32M | -19.88%1.05M | 53.59%1.73M |
| Net income attributable to the parent company | 89.01%33.89M | 5.31%23.3M | -14.82%93.13M | -41.93%21.59M | 65.90%31.48M | -22.42%17.93M | -26.40%22.12M | -7.71%109.32M | 2.07%37.18M | -40.58%18.98M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 89.01%33.89M | 5.31%23.3M | -14.82%93.13M | -41.93%21.59M | 65.90%31.48M | -22.42%17.93M | -26.40%22.12M | -7.71%109.32M | 2.07%37.18M | -40.58%18.98M |
| Basic earnings per share | 91.30%0.44 | 10.71%0.31 | -12.32%1.21 | -40.43%0.28 | 70.83%0.41 | -20.69%0.23 | -26.32%0.28 | -6.12%1.38 | 4.44%0.47 | -40.00%0.24 |
| Diluted earnings per share | 91.30%0.44 | 7.14%0.3 | -12.41%1.2 | -40.43%0.28 | 70.83%0.41 | -20.69%0.23 | -24.32%0.28 | -6.16%1.37 | 4.44%0.47 | -38.46%0.24 |
| Dividend per share | 0.00%0.2 | 0.00%0.2 | 0.00%0.8 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.8 | 0.00%0.2 | 0.00%0.2 |
| 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 | -- | -- |