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 | 2.20%5.69B | 5.61%1.58B | -3.56%1.39B | 4.40%1.39B | 1.87%1.35B | 1.61%5.57B | 5.17%1.5B | 6.34%1.44B | -1.94%1.33B | -2.59%1.33B |
| Operating revenue | 2.20%5.69B | 5.61%1.58B | -3.56%1.39B | 4.40%1.39B | 1.87%1.35B | 1.61%5.57B | 5.17%1.5B | 6.34%1.44B | -1.94%1.33B | -2.59%1.33B |
| Cost of revenue | 4.28%2.92B | 26.31%728.2M | -20.29%731.7M | 4.05%833.3M | 22.60%830.5M | 2.12%2.8B | -15.58%576.5M | 24.07%918M | 4.01%800.9M | 12.45%677.4M |
| Gross profit | 0.09%2.77B | -7.32%856.1M | 25.78%658.7M | 4.93%559.4M | -19.72%522.2M | 1.10%2.77B | 24.22%923.7M | -14.96%523.7M | -9.71%533.1M | -14.50%650.5M |
| Operating expense | 10.30%2.13B | 7.22%542.3M | 5.79%480.5M | 5.61%464.7M | 18.73%472.3M | 11.20%1.93B | 2.68%505.8M | 5.75%454.2M | 9.51%440M | 2.21%397.8M |
| Selling and administrative expenses | -1.30%121.5M | ---- | ---- | ---- | ---- | 3.71%123.1M | ---- | ---- | ---- | ---- |
| -Selling and marketing expense | 6.90%24.8M | ---- | ---- | ---- | ---- | -5.31%23.2M | ---- | ---- | ---- | ---- |
| -General and administrative expense | -3.20%96.7M | ---- | ---- | ---- | ---- | 6.05%99.9M | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | 1.38%454M | 4.67%121.1M | -0.97%112.2M | -0.72%109.9M | 2.50%110.8M | 10.90%447.8M | 11.14%115.7M | 12.74%113.3M | 10.48%110.7M | 9.19%108.1M |
| Other operating expenses | 24.89%719M | 6.01%208.1M | 13.76%181.1M | 6.39%179.8M | 48.42%178.1M | 6.81%575.7M | -2.44%196.3M | -2.45%159.2M | 5.63%169M | -12.34%120M |
| Operating profit | -23.62%636.4M | -24.91%313.8M | 156.40%178.2M | 1.72%94.7M | -80.25%49.9M | -16.50%833.2M | 66.49%417.9M | -62.69%69.5M | -50.64%93.1M | -32.00%252.7M |
| Net non-operating interest income expense | 3.99%-129.8M | -23.99%-36.7M | 16.99%-29.8M | 15.66%-30.7M | 2.69%-32.5M | -14.09%-135.2M | 12.43%-29.6M | 1.10%-35.9M | -36.33%-36.4M | -51.82%-33.4M |
| Non-operating interest income | -31.71%8.4M | ---- | --0 | -54.55%500K | ---- | 89.23%12.3M | ---- | --1M | --1.1M | ---- |
| Non-operating interest expense | -9.41%130M | 4.34%36.1M | -19.24%29.8M | -16.80%31.2M | -4.64%32.9M | 26.88%143.5M | 0.87%34.6M | 22.59%36.9M | 44.23%37.5M | 51.98%34.5M |
| Total other finance cost | 105.00%8.2M | 112.00%600K | ---- | ---- | 63.64%-400K | -66.39%4M | -900.00%-5M | ---- | ---- | -57.14%-1.1M |
| Other net income (expense) | ||||||||||
| Special income (charges) | 15.05%-72.8M | 24.00%-51.3M | -106.78%-12.2M | -82.98%-8.6M | 90.79%-700K | -201.76%-85.7M | -988.71%-67.5M | 63.13%-5.9M | 9.62%-4.7M | -590.91%-7.6M |
| -Less:Restructuring and merger&acquisition | -5.13%18.5M | -58.18%4.6M | 75.00%4.9M | 196.55%8.6M | -85.71%400K | 297.96%19.5M | 746.15%11M | 2,700.00%2.8M | 20.83%2.9M | 154.55%2.8M |
| -Write off | -17.98%54.3M | -17.35%46.7M | 135.48%7.3M | --0 | -93.75%300K | 181.70%66.2M | 1,053.06%56.5M | -80.50%3.1M | -35.71%1.8M | --4.8M |
| Other non- operating income (expenses) | -59.78%-29.4M | 1.45%-13.6M | -441.18%-5.8M | -200.00%-5.5M | 62.71%-4.4M | -10.84%-18.4M | -21.05%-13.8M | 189.47%1.7M | 492.86%5.5M | -521.05%-11.8M |
| Income before tax | 31.77%832.4M | 92.18%634.2M | 244.50%137.8M | 1.99%56.5M | -98.16%3.8M | -29.71%631.7M | 56.40%330M | -71.77%40M | -69.99%55.4M | -42.94%206.2M |
| Income tax | -19.82%125.8M | -17.53%95.5M | 333.06%28.9M | -15.25%15M | -137.99%-13.6M | -65.83%156.9M | 177.03%115.8M | -142.47%-12.4M | -94.25%17.7M | -55.53%35.8M |
| Net income | 48.82%706.6M | 151.26%538.7M | 108.22%108.9M | 10.08%41.5M | -89.79%17.4M | 8.03%474.8M | 26.79%214.4M | -53.51%52.3M | 130.63%37.7M | -39.34%170.4M |
| Net income continuous Operations | 48.82%706.6M | 151.26%538.7M | 108.22%108.9M | 10.08%41.5M | -89.79%17.4M | 8.03%474.8M | 26.79%214.4M | -53.51%52.3M | 130.63%37.7M | -39.34%170.4M |
| Minority interest income | -280.95%-11.4M | 223.08%1.6M | -132.35%-1.1M | -446.15%-4.5M | -360.71%-7.3M | 228.57%6.3M | 18.75%-1.3M | 78.95%3.4M | 172.22%1.3M | 12.00%2.8M |
| Net income attributable to the parent company | 53.23%717.9M | 149.12%537.1M | 124.95%110M | 26.37%46M | -85.20%24.8M | 5.42%468.5M | 26.23%215.6M | -55.79%48.9M | 130.01%36.4M | -39.80%167.6M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 53.23%717.9M | 149.12%537.1M | 124.95%110M | 26.37%46M | -85.20%24.8M | 5.42%468.5M | 26.23%215.6M | -55.79%48.9M | 130.01%36.4M | -39.80%167.6M |
| Basic earnings per share | 51.65%1.38 | 142.86%1.02 | 133.33%0.21 | 28.57%0.09 | -84.38%0.05 | 5.81%0.91 | 23.53%0.42 | -57.14%0.09 | 130.43%0.07 | -40.74%0.32 |
| Diluted earnings per share | 51.65%1.38 | 142.86%1.02 | 133.33%0.21 | 28.57%0.09 | -84.38%0.05 | 5.81%0.91 | 23.53%0.42 | -57.14%0.09 | 130.43%0.07 | -40.74%0.32 |
| Dividend per share | 0.40%0.5696 | -1.04%0.1262 | -12.58%0.124 | 11.61%0.1473 | 3.67%0.1721 | -8.35%0.5673 | -0.21%0.1275 | -17.39%0.1418 | -20.60%0.132 | 8.27%0.166 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |