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 | 20.31%939.72M | 26.07%249.81M | 15.68%259.55M | 22.43%221.71M | 31.54%208.65M | 5.66%781.1M | 20.40%198.15M | 10.22%224.36M | -15.39%181.09M | 1.18%158.62M |
| Net interest income | 12.91%-164.94M | 2.66%-41.4M | 10.25%-41.23M | 21.04%-42.35M | 15.50%-39.96M | -10.77%-189.39M | 3.73%-42.53M | -9.34%-45.94M | -27.79%-53.63M | -10.43%-47.29M |
| -Net interest income | 8.41%158.8M | 2.42%42.85M | 3.27%39.94M | 16.82%40.95M | 13.40%35.07M | 9.92%146.49M | 19.56%41.84M | 3.81%38.67M | 6.03%35.05M | 10.61%30.93M |
| -Total interest expense | -3.61%323.74M | -0.14%84.25M | -4.07%81.17M | -6.08%83.3M | -4.07%75.03M | 10.40%335.88M | 6.56%84.37M | 6.74%84.62M | 18.20%88.68M | 10.50%78.21M |
| -Other interest expense | -3.61%323.74M | -0.14%84.25M | -4.07%81.17M | -6.08%83.3M | -4.07%75.03M | 10.40%335.88M | 6.56%84.37M | 6.74%84.62M | 18.20%88.68M | 10.50%78.21M |
| Non interest income | 13.82%1.1B | 20.99%291.21M | 11.27%300.78M | 12.50%264.06M | 20.74%248.6M | 6.62%970.5M | 15.29%240.68M | 10.07%270.31M | -8.31%234.72M | 3.17%205.9M |
| -Fees and commissions | 1.17%485.38M | 15.46%129.95M | -0.10%124.57M | -0.28%122.68M | -9.47%108.18M | -2.27%479.76M | -15.26%112.55M | 1.45%124.69M | 1.98%123.03M | 4.34%119.49M |
| -Other non interest income | 9.07%-131.84M | -5.50%-41.01M | 44.08%-27.57M | 18.50%-37.06M | 13.33%-26.2M | -27.94%-144.99M | -9.59%-38.87M | -105.66%-49.3M | -111.90%-45.48M | 7.76%-30.23M |
| -Gain loss on sale of assets | 18.15%751.12M | 21.12%202.27M | 4.55%203.79M | 13.53%178.44M | 42.85%166.62M | 19.34%635.73M | 49.90%167M | 32.91%194.92M | 0.23%157.17M | -1.01%116.64M |
| Credit losses provision | -237.59%-8.73M | 59.93%-2.38M | -179.88%-2.48M | -137.22%-3.63M | 57.44%-246K | 177.61%6.35M | -434.57%-5.93M | 41.36%3.11M | 493.86%9.75M | 94.03%-578K |
| Non interest expense | 5.28%1.04B | 1.22%278.4M | 9.90%264.73M | 8.18%249.95M | 12.02%251.57M | -0.47%992.27M | 16.51%275.04M | -1.54%240.89M | -12.45%231.06M | -10.89%224.57M |
| Occupancy and equipment | -13.16%16.88M | -3.70%4.16M | -10.69%4.29M | -20.58%4.13M | -15.95%4.3M | -17.36%19.43M | -20.47%4.32M | -18.69%4.8M | -14.67%5.2M | -15.97%5.11M |
| Selling and administrative expenses | 2.98%965.29M | 2.32%256.82M | 10.70%244.2M | -5.56%231.72M | 5.50%232.54M | 2.04%937.39M | 16.01%251M | -0.56%220.6M | -0.79%245.37M | -5.43%220.42M |
| -General and administrative expense | 1.73%818.6M | 4.59%223.96M | 12.04%206.5M | -9.50%193.84M | 1.16%194.29M | 2.41%804.71M | 13.90%214.14M | -1.94%184.31M | 0.74%214.2M | -2.59%192.06M |
| -Selling and marketing expense | 10.57%146.69M | -10.85%32.86M | 3.91%37.7M | 21.50%37.88M | 34.90%38.25M | -0.16%132.67M | 29.97%36.86M | 7.05%36.28M | -10.19%31.18M | -21.05%28.35M |
| Depreciation amortization depletion | -27.38%26.22M | -37.95%5.45M | -24.66%6.73M | -28.77%6.38M | -18.82%7.67M | -12.49%36.11M | -11.52%8.78M | -15.68%8.93M | -16.47%8.96M | -5.81%9.44M |
| -Depreciation and amortization | -27.38%26.22M | -37.95%5.45M | -24.66%6.73M | -28.77%6.38M | -18.82%7.67M | -12.49%36.11M | -11.52%8.78M | -15.68%8.93M | -16.47%8.96M | -5.81%9.44M |
| Other non-interest expense | 5,654.67%36.27M | 9.45%11.97M | 45.02%9.52M | 127.09%7.72M | 167.98%7.07M | -104.83%-653K | 152.23%10.94M | 4.09%6.56M | -12,226.84%-28.48M | -467.81%-10.4M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 81.96%-6.86M | 35.74%-838K | -115.42%-2.62M | 98.73%-469K | 84.27%-2.93M | -204.79%-38.03M | 69.20%-1.3M | 3,043.60%17.01M | -521.71%-36.94M | -1,020.88%-18.63M |
| Less:Restructuring and mergern&acquisition | -29.87%5.05M | 563.83%624K | 15.87%2.15M | -94.98%157K | -46.45%2.12M | -39.05%7.2M | -97.28%94K | -7.67%1.85M | -31.18%3.13M | 126.86%3.96M |
| Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Less:Other special charges | -92.67%1.81M | -88.74%214K | 102.52%476K | -98.84%312K | -94.51%805K | 1,622.80%24.64M | 484.92%1.9M | -20,397.85%-18.88M | 3,487.48%26.94M | 5,520.31%14.67M |
| Write off | -99.02%5K | --0 | --0 | --0 | 600.00%5K | -44.76%511K | -251.87%-691K | -92.25%10K | 73.91%1.19M | 99.71%-1K |
| Gain on extinguishment of debt | --0 | --0 | --0 | --0 | ---- | 436.09%5.68M | --0 | --0 | 14,664.10%5.68M | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 50.37%-120.53M | 62.19%-31.8M | -386.20%-10.29M | 58.09%-32.33M | 45.87%-46.1M | 12.74%-242.85M | -13.77%-84.12M | 109.11%3.6M | -32.31%-77.16M | 20.10%-85.17M |
| Income tax | 68.05%-13M | 106.14%1.02M | -268.47%-1.56M | 37.54%-7.06M | 60.42%-5.41M | 4.90%-40.7M | -17.53%-16.66M | 117.73%923K | -32.12%-11.3M | 8.09%-13.66M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 46.81%-107.53M | 51.34%-32.83M | -426.87%-8.73M | 61.62%-25.27M | 43.09%-40.7M | 14.17%-202.15M | -12.88%-67.47M | 107.80%2.67M | -32.34%-65.85M | 22.04%-71.51M |
| Net Income continuous operations | 46.81%-107.53M | 51.34%-32.83M | -426.87%-8.73M | 61.62%-25.27M | 43.09%-40.7M | 14.17%-202.15M | -12.88%-67.47M | 107.80%2.67M | -32.34%-65.85M | 22.04%-71.51M |
| Minority interest income | 56.77%-44.88M | 69.78%-10.35M | -395.63%-3.85M | 64.67%-11.89M | 49.53%-18.8M | 17.19%-103.82M | -5.08%-34.23M | 107.38%1.3M | -27.84%-33.64M | 23.69%-37.25M |
| Net income attributable to the parent company | 36.29%-62.65M | 32.36%-22.48M | -456.61%-4.88M | 58.44%-13.39M | 36.08%-21.9M | 10.72%-98.33M | -22.22%-33.23M | 108.25%1.37M | -37.40%-32.21M | 20.16%-34.26M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 36.29%-62.65M | 32.36%-22.48M | -456.61%-4.88M | 58.44%-13.39M | 36.08%-21.9M | 10.72%-98.33M | -22.22%-33.23M | 108.25%1.37M | -37.40%-32.21M | 20.16%-34.26M |
| Basic earnings per share | 43.40%-0.3 | 41.18%-0.1 | -300.00%-0.02 | 66.67%-0.06 | 42.11%-0.11 | 15.87%-0.53 | -13.33%-0.17 | 111.11%0.01 | -38.46%-0.18 | 24.00%-0.19 |
| Diluted earnings per share | 43.40%-0.3 | 41.18%-0.1 | -300.00%-0.02 | 66.67%-0.06 | 42.11%-0.11 | 15.87%-0.53 | -6.25%-0.17 | 111.11%0.01 | -38.46%-0.18 | 24.00%-0.19 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |