Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
VanEck Oil Services ETF
OIH
| (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 | 10.84%242.7M | 9.85%743.65M | 10.58%189.55M | 4.27%175.68M | 9.43%159.45M | 14.44%218.97M | -1.95%676.94M | 4.11%171.42M | 4.95%168.48M | -1.54%145.71M |
| Operating revenue | 10.84%242.7M | 9.85%743.65M | 10.58%189.55M | 4.27%175.68M | 9.43%159.45M | 14.44%218.97M | -1.95%676.94M | 4.11%171.42M | 4.95%168.48M | -1.54%145.71M |
| Cost of revenue | 17.13%155.17M | 9.20%434.76M | 10.74%121.68M | 2.91%89.67M | 9.43%90.94M | 12.27%132.47M | -5.52%398.12M | 0.14%109.87M | 1.45%87.14M | 5.49%83.11M |
| Gross profit | 1.20%87.54M | 10.78%308.9M | 10.29%67.88M | 5.74%86.01M | 9.43%68.51M | 17.95%86.5M | 3.64%278.83M | 12.03%61.54M | 8.98%81.34M | -9.55%62.6M |
| Operating expense | 2.23%34.38M | 4.28%138.24M | 4.39%35.39M | 5.22%34.94M | 4.31%34.29M | -77.66%33.64M | 8.08%132.57M | 10.20%33.9M | 7.64%33.2M | 6.62%32.87M |
| Depreciation amortization depletion | 1.48%28.09M | 5.29%114.32M | 5.48%29.48M | 6.32%28.82M | 5.28%28.35M | 4.05%27.68M | 8.20%108.58M | 10.10%27.95M | 7.38%27.1M | 7.22%26.93M |
| -Depreciation and amortization | 1.48%28.09M | 5.29%114.32M | 5.48%29.48M | 6.32%28.82M | 5.28%28.35M | 4.05%27.68M | 8.20%108.58M | 10.10%27.95M | 7.38%27.1M | 7.22%26.93M |
| Other taxes | 5.67%6.3M | -0.28%23.92M | -0.74%5.91M | 0.33%6.12M | -0.08%5.93M | -0.62%5.96M | 7.54%23.99M | 10.64%5.96M | 8.83%6.1M | 4.01%5.94M |
| Other operating expenses | ---- | ---- | ---- | ---- | ---- | 10.75%160.15M | ---- | ---- | ---- | ---- |
| Operating profit | 0.54%53.15M | 16.68%170.65M | 17.54%32.49M | 6.10%51.08M | 15.09%34.22M | 29.75%52.87M | -0.08%146.26M | 14.37%27.64M | 9.93%48.14M | -22.54%29.74M |
| Net non-operating interest income expense | -29.34%-9.81M | -2.64%-33.8M | -10.71%-9.08M | -3.35%-8.68M | -1.59%-8.46M | 5.28%-7.58M | -8.22%-32.93M | -8.99%-8.21M | -9.69%-8.4M | -7.28%-8.33M |
| Non-operating interest expense | 29.34%9.81M | 2.64%33.8M | 10.71%9.08M | 3.35%8.68M | 1.59%8.46M | -5.28%7.58M | 8.22%32.93M | 8.99%8.21M | 9.69%8.4M | 7.28%8.33M |
| Other net income (expense) | 322.04%10.99M | 11.03%19.8M | -31.50%3.6M | 104.34%9.89M | -3.86%3.71M | -32.90%2.6M | -39.64%17.83M | -39.61%5.26M | -54.13%4.84M | -21.90%3.86M |
| Other non- operating income (expenses) | 322.04%10.99M | 11.03%19.8M | -31.50%3.6M | 104.34%9.89M | -3.86%3.71M | -32.90%2.6M | -39.64%17.83M | -39.61%5.26M | -54.13%4.84M | -21.90%3.86M |
| Income before tax | 13.47%54.34M | 19.43%156.65M | 9.37%27.01M | 17.28%52.29M | 16.65%29.47M | 30.76%47.89M | -9.85%131.17M | -2.57%24.69M | -4.51%44.58M | -28.96%25.27M |
| Income tax | -6.99%5.86M | 95.97%20.77M | 38.66%3.71M | 113.75%7.79M | 102.11%2.98M | 124.22%6.3M | -61.89%10.6M | -49.23%2.67M | -58.73%3.64M | -78.62%1.47M |
| Net income | 16.56%48.48M | 12.71%135.89M | 5.81%23.3M | 8.69%44.5M | 11.36%26.5M | 23.00%41.59M | 2.44%120.57M | 9.65%22.02M | 8.14%40.94M | -17.04%23.79M |
| Net income continuous Operations | 16.56%48.48M | 12.71%135.89M | 5.81%23.3M | 8.69%44.5M | 11.36%26.5M | 23.00%41.59M | 2.44%120.57M | 9.65%22.02M | 8.14%40.94M | -17.04%23.79M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 16.56%48.48M | 12.71%135.89M | 5.81%23.3M | 8.69%44.5M | 11.36%26.5M | 23.00%41.59M | 2.44%120.57M | 9.65%22.02M | 8.14%40.94M | -17.04%23.79M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 16.56%48.48M | 12.71%135.89M | 5.81%23.3M | 8.69%44.5M | 11.36%26.5M | 23.00%41.59M | 2.44%120.57M | 9.65%22.02M | 8.14%40.94M | -17.04%23.79M |
| Basic earnings per share | 15.79%1.32 | 11.71%3.72 | 4.92%0.64 | 7.96%1.22 | 10.61%0.73 | 22.58%1.14 | 2.46%3.33 | 10.91%0.61 | 7.62%1.13 | -16.46%0.66 |
| Diluted earnings per share | 15.79%1.32 | 11.71%3.72 | 4.92%0.64 | 7.96%1.22 | 9.09%0.72 | 22.58%1.14 | 2.46%3.33 | 10.91%0.61 | 7.62%1.13 | -16.46%0.66 |
| Dividend per share | 5.56%0.475 | 5.41%1.85 | 5.56%0.475 | 5.56%0.475 | 5.26%0.45 | 5.26%0.45 | 5.09%1.755 | 5.26%0.45 | 5.26%0.45 | 4.91%0.4275 |
| 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 | -- | -- | -- |