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)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 10.27%4.51B | 0.58%17.96B | 7.12%4.71B | 2.30%4.63B | -0.03%4.52B | -7.11%4.09B | -5.61%17.85B | -4.98%4.4B | -3.11%4.53B | -6.91%4.52B |
| Operating revenue | 10.27%4.51B | 0.58%17.96B | 7.12%4.71B | 2.30%4.63B | -0.03%4.52B | -7.11%4.09B | -5.61%17.85B | -4.98%4.4B | -3.11%4.53B | -6.91%4.52B |
| Cost of revenue | 11.66%3.79B | 1.30%14.96B | 8.28%3.95B | 3.13%3.87B | 0.56%3.76B | -6.80%3.39B | -5.07%14.77B | -4.59%3.64B | -2.74%3.75B | -6.49%3.73B |
| Gross profit | 3.54%723M | -2.89%3B | 1.54%766.7M | -1.69%768.9M | -2.82%763.7M | -8.56%698.3M | -8.08%3.09B | -6.86%755.1M | -4.84%782.1M | -8.86%785.9M |
| Operating expense | 3.67%694.7M | -0.79%2.76B | -0.12%686.1M | -1.27%702.3M | 2.26%700.3M | -3.97%670.1M | -8.74%2.78B | -13.61%686.9M | -5.42%711.3M | -9.26%684.8M |
| Selling and administrative expenses | 3.67%694.7M | -0.79%2.76B | -0.12%686.1M | -1.27%702.3M | 2.26%700.3M | -3.97%670.1M | -8.74%2.78B | -13.61%686.9M | -5.42%711.3M | -9.26%684.8M |
| Operating profit | 0.35%28.3M | -21.96%238.8M | 18.18%80.6M | -5.93%66.6M | -37.29%63.4M | -57.21%28.2M | -1.58%306M | 337.18%68.2M | 1.43%70.8M | -6.04%101.1M |
| Net non-operating interest income expense | 21.15%-12.3M | -19.22%-67.6M | 8.13%-30.5M | -6.60%-11.3M | -120.29%-15.2M | -26.83%-15.6M | -24.62%-56.7M | -31.23%-33.2M | -16.48%-10.6M | -2.99%-6.9M |
| Non-operating interest income | -11.59%6.1M | -16.52%27.8M | -34.83%5.8M | -10.39%6.9M | -4.65%8.2M | -14.81%6.9M | -2.63%33.3M | -8.25%8.9M | -3.75%7.7M | 2.38%8.6M |
| Non-operating interest expense | 14.22%25.7M | 6.00%95.4M | -0.43%22.9M | -2.44%24M | 18.18%26M | 10.29%22.5M | 12.92%90M | 15.00%23M | 17.14%24.6M | 10.00%22M |
| Total other finance cost | ---7.3M | ---- | ---- | 7.94%-5.8M | 60.00%-2.6M | ---- | ---- | ---- | -61.54%-6.3M | -32.65%-6.5M |
| Other net income (expense) | -114.63%-600K | -1,137.33%-77.8M | 22.05%15.5M | -140.00%-2.4M | -4,900.00%-90M | 5.13%4.1M | 112.61%7.5M | 128.04%12.7M | 83.33%-1M | 64.71%-1.8M |
| Gain on sale of security | 33.33%-600K | -4.84%-6.5M | -90.00%-1.9M | -140.00%-2.4M | 27.78%-1.3M | 62.50%-900K | 71.56%-6.2M | 86.84%-1M | 83.33%-1M | 64.71%-1.8M |
| Special income (charges) | ---- | ---88.7M | --0 | --0 | ---88.7M | ---- | --0 | --0 | --0 | --0 |
| -Less:Impairment of capital assets | ---- | --88.7M | --0 | --0 | --88.7M | ---- | --0 | --0 | --0 | --0 |
| Other non- operating income (expenses) | ---- | 27.01%17.4M | ---- | ---- | -60.00%2.6M | -20.63%5M | -21.26%13.7M | ---- | ---- | --6.5M |
| Income before tax | -7.78%15.4M | -63.63%93.4M | 37.53%65.6M | -10.64%52.9M | -145.24%-41.8M | -70.96%16.7M | 24.72%256.8M | 186.73%47.7M | 8.23%59.2M | -3.55%92.4M |
| Income tax | 16.22%12.9M | -4.48%106.7M | 40.48%35.4M | -4.12%34.9M | -21.67%25.3M | -37.64%11.1M | -4.61%111.7M | -14.58%25.2M | 49.18%36.4M | 5.56%32.3M |
| Net income | -55.36%2.5M | -109.17%-13.3M | 34.22%30.2M | -21.05%18M | -211.65%-67.1M | -85.89%5.6M | 63.40%145.1M | 126.63%22.5M | -24.75%22.8M | -7.82%60.1M |
| Net income continuous Operations | -55.36%2.5M | -109.17%-13.3M | 34.22%30.2M | -21.05%18M | -211.65%-67.1M | -85.89%5.6M | 63.40%145.1M | 126.63%22.5M | -24.75%22.8M | -7.82%60.1M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -55.36%2.5M | -109.17%-13.3M | 34.22%30.2M | -21.05%18M | -211.65%-67.1M | -85.89%5.6M | 63.40%145.1M | 126.63%22.5M | -24.75%22.8M | -7.82%60.1M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -55.36%2.5M | -109.17%-13.3M | 34.22%30.2M | -21.05%18M | -211.65%-67.1M | -85.89%5.6M | 63.40%145.1M | 126.63%22.5M | -24.75%22.8M | -7.82%60.1M |
| Basic earnings per share | -58.33%0.05 | -109.54%-0.29 | 35.42%0.65 | -18.75%0.39 | -215.20%-1.44 | -85.37%0.12 | 70.79%3.04 | 127.75%0.48 | -21.31%0.48 | -3.85%1.25 |
| Diluted earnings per share | -58.33%0.05 | -109.63%-0.29 | 36.17%0.64 | -19.15%0.38 | -216.13%-1.44 | -85.19%0.12 | 71.02%3.01 | 127.17%0.47 | -21.67%0.47 | -3.88%1.24 |
| Dividend per share | 0 | -53.25%1.44 | -53.25%0.72 | 0 | -53.25%0.72 | 0 | 4.76%3.08 | 4.76%1.54 | 0 | 4.76%1.54 |
| 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 | -- | -- | -- |