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 | (FY)Dec 31, 2025 | (Q1)Sep 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -10.67%768.8M | -50.35%1.61B | -3.32%739.8M | -2.31%790.2M | 0.57%860.6M | 5.84%765.2M | 11.74%3.25B | 11.43%808.9M | 5.93%855.76M | 7.78%723M |
| Net interest income | -2.13%483.4M | -54.85%879.23M | -1.34%478.5M | 0.63%495.5M | -0.58%493.9M | -2.16%485M | 7.74%1.95B | -1.93%492.4M | 11.35%496.8M | 25.08%495.7M |
| -Net interest income | -2.13%483.4M | -53.39%1.85B | -1.34%478.5M | 0.63%495.5M | -66.19%493.9M | -2.16%485M | 40.19%3.97B | -1.93%492.4M | 84.17%1.46B | 25.08%495.7M |
| -Total interest expense | ---- | -51.98%972.73M | ---- | ---- | ---- | ---- | 97.32%2.03B | ---- | ---- | ---- |
| Non interest income | -22.17%285.4M | -43.62%734.19M | -6.75%261.3M | -6.89%294.7M | 2.16%366.7M | 23.27%280.2M | 18.31%1.3B | 41.42%316.5M | -0.75%358.96M | -17.19%227.3M |
| -Total premiums earned | ---- | -53.49%9.87M | ---- | ---- | ---- | ---- | -26.20%21.22M | ---- | ---- | ---- |
| -Fees and commissions | -22.19%245.5M | -48.07%302.27M | 0.48%232.3M | -9.38%253M | 231.08%315.5M | 28.59%231.2M | 9.62%582.08M | 51.16%279.2M | 30.10%95.3M | -14.34%179.8M |
| -Dividend income | ---- | -72.04%38.59M | ---- | ---- | ---- | ---- | 75.25%138.03M | ---- | ---- | ---- |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | 2.50%196.9M | -50.21%315.55M | 7.28%181.2M | 2.49%205.6M | 37.41%192.1M | 2.86%168.9M | 1.53%633.8M | 7.79%200.6M | 3.45%139.8M | 5.53%164.2M |
| -General and administrative expense | 2.50%196.9M | -50.08%288.72M | 7.28%181.2M | 2.49%205.6M | 65.87%192.1M | 2.86%168.9M | 0.57%578.39M | 7.79%200.6M | 3.07%115.81M | 5.53%164.2M |
| -Selling and marketing expense | ---- | -51.57%26.83M | ---- | ---- | ---- | ---- | 12.72%55.41M | ---- | ---- | ---- |
| -Depreciation and amortization | ---- | -47.18%57.93M | ---- | ---- | ---- | ---- | 18.78%109.68M | ---- | ---- | ---- |
| Income from associates and other participating interests | 21.22%146.8M | -47.04%270.34M | 18.68%129.6M | -4.10%161.5M | 55.43%121.1M | -22.39%109.2M | 12.46%510.41M | 2.37%168.4M | -28.66%77.92M | 63.23%140.7M |
| Special income (charges) | -17.76%-76.82M | 7.66%-65.24M | ||||||||
| Less:Restructuring and mergern&acquisition | ---- | -43.48%12.28M | ---- | ---- | ---- | ---- | 9.38%21.72M | ---- | ---- | ---- |
| Less:Impairment of capital assets | ---- | -74.06%11.29M | ---- | ---- | ---- | ---- | 3,372.94%43.52M | ---- | ---- | ---- |
| Less:Other special charges | ---- | --2.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | 52.21%-5.4M | 900K | 70.05%-19.2M | -11.3M | 28.62%-64.1M | |||||
| Income before tax | -18.92%399.8M | -61.21%663.55M | -4.20%419.8M | 3.21%452.7M | 32.69%493.1M | -4.61%438.2M | 20.16%1.71B | 21.23%438.6M | -6.05%371.62M | 29.99%459.4M |
| Income tax | -28.79%93M | -65.37%150.3M | -10.52%90.2M | -8.17%96.7M | 18.05%130.6M | -6.15%100.8M | 10.01%433.97M | -16.76%105.3M | 7.66%110.63M | 21.22%107.4M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -15.37%306.8M | -59.79%513.25M | -2.31%329.6M | 6.81%356M | 38.89%362.5M | -4.15%337.4M | 24.05%1.28B | 41.65%333.3M | -10.86%260.99M | 32.93%352M |
| Net Income continuous operations | -15.37%306.8M | -59.79%513.25M | -2.31%329.6M | 6.81%356M | 38.89%362.5M | -4.15%337.4M | 24.05%1.28B | 41.65%333.3M | -10.86%260.99M | 32.93%352M |
| Net income extraordinary | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Minority interest income | -82.93%5.6M | -78.90%662K | 6.76%7.9M | 218.33%19.1M | 2,844.34%32.8M | 957.14%7.4M | 3.39%3.14M | 1,400.00%6M | 1,028.33%1.11M | -68.18%700K |
| Net income attributable to the parent company | -8.64%301.2M | -59.75%512.59M | -2.52%321.7M | 2.93%336.9M | 26.87%329.7M | -6.06%330M | 24.11%1.27B | 39.34%327.3M | -11.28%259.88M | 33.78%351.3M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 79.8M | 30.5M | ||||||||
| Net income attributable to common stockholders | -32.85%221.4M | -59.75%512.59M | -11.76%291.2M | 2.93%336.9M | 26.87%329.7M | -6.06%330M | 24.11%1.27B | 39.34%327.3M | -11.28%259.88M | 33.78%351.3M |
| Basic earnings per share | -31.55%0.2745 | -58.44%0.64 | -10.00%0.36 | 5.23%0.4167 | 25.32%0.401 | -2.44%0.4 | 26.23%1.54 | 41.72%0.3959 | -8.57%0.32 | 32.26%0.41 |
| Diluted earnings per share | -31.55%0.2745 | -58.17%0.64 | -10.00%0.36 | 5.23%0.4167 | 29.05%0.401 | -2.44%0.4 | 26.45%1.53 | 41.72%0.3959 | -10.82%0.3107 | 32.26%0.41 |
| Dividend per share | 5.71%0.5879 | 0 | 9.62%0.5585 | -33.72%0.5561 | 0 | 77.35%1.3485 | 0.5095 | 10.35%0.8391 | 0 | |
| 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 |