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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.72%6.27B | 5.06%6.11B | 9.67%5.81B | 73.65%5.3B | 85.68%3.05B | 0.09%1.64B | 81.10%1.64B | -36.00%906.95M | 31.36%1.42B | 1.08B |
| Operating revenue | 2.72%6.27B | 5.06%6.11B | 9.67%5.81B | 73.65%5.3B | 85.68%3.05B | 0.09%1.64B | 81.10%1.64B | -36.00%906.95M | 31.36%1.42B | --1.08B |
| Cost of revenue | -1.30%3.26B | 11.54%3.3B | 40.42%2.96B | 64.59%2.11B | 100.72%1.28B | -1.43%637.8M | 97.21%647.07M | -43.67%328.12M | 4.14%582.48M | 559.32M |
| Gross profit | 7.44%3.02B | -1.64%2.81B | -10.62%2.85B | 80.20%3.19B | 76.15%1.77B | 1.08%1.01B | 71.97%995.43M | -30.64%578.83M | 60.66%834.53M | 519.43M |
| Operating expense | 0.27%2.2B | -36.20%2.19B | 23.78%3.43B | 88.24%2.77B | 107.69%1.47B | -7.46%709.01M | 61.14%766.16M | -32.06%475.45M | 68.57%699.85M | 415.18M |
| Selling and administrative expenses | 10.11%403M | -55.63%366M | -2.69%824.82M | 44.51%847.63M | 103.37%586.54M | -11.81%288.42M | 39.77%327.03M | -37.64%233.98M | 48.21%375.23M | --253.18M |
| -Selling and marketing expense | 15.94%80M | 29.98%69M | 5.82%53.09M | 29.39%50.17M | 91.86%38.77M | -32.93%20.21M | 195.27%30.13M | --10.2M | ---- | ---- |
| -General and administrative expense | 8.75%323M | -61.52%297M | -3.23%771.74M | 45.58%797.46M | 104.23%547.77M | -9.67%268.21M | 32.68%296.9M | -40.36%223.78M | 48.21%375.23M | --253.18M |
| -Depreciation and amortization | -0.11%905M | -57.89%906M | 130.46%2.15B | 149.60%933.66M | 114.74%374.06M | 11.79%174.19M | 84.54%155.82M | -4.65%84.43M | 227.66%88.55M | --27.03M |
| Other operating expenses | -5.05%639M | 220.44%673M | 57.28%210.02M | 21.86%133.54M | 90.00%109.59M | -2.01%57.68M | 78.50%58.86M | -52.66%32.98M | 39.16%69.66M | --50.06M |
| Operating profit | 32.79%822M | 207.44%619M | -236.47%-576.11M | 40.76%422.15M | 0.90%299.91M | 29.64%297.22M | 121.78%229.27M | -23.24%103.38M | 29.19%134.68M | 104.25M |
| Net non-operating interest income expense | 0.83%-238M | 7.27%-240M | -50.86%-258.83M | 4.40%-171.57M | -147.35%-179.47M | 56.16%-72.56M | -385.34%-165.51M | -118.93%-34.1M | -109.24%-15.58M | -7.44M |
| Non-operating interest income | -53.33%14M | -72.22%30M | 544.00%108.01M | -17.79%16.77M | 32.68%20.4M | -14.75%15.38M | -60.51%18.04M | 109.62%45.68M | -7.21%21.79M | --23.48M |
| Non-operating interest expense | -6.67%252M | -23.66%270M | 69.41%353.67M | 10.90%208.76M | 116.47%188.24M | -52.55%86.96M | 129.89%183.28M | 111.74%79.72M | 18.69%37.65M | --31.72M |
| Total other finance cost | ---- | 57.78%20.77M | 164.46%13.16M | -275.71%-20.42M | 1,099.38%11.62M | 261.57%969K | 415.38%268K | 118.12%52K | 63.99%-287K | ---797K |
| Other net income (expense) | ||||||||||
| Special income (charges) | -92,750.00%-3.71B | -17.89%-4M | -135.63%-3.39M | 352.53%9.52M | 54.11%-3.77M | -20.20%-8.22M | -6,937.00%-6.84M | 103.61%100K | -4.73%-2.77M | ---2.64M |
| -Less:Impairment of capital assets | 1,300.00%56M | --4M | ---- | ---- | ---- | --1.13M | ---- | ---- | ---- | --396K |
| -Less:Other special charges | ---- | ---- | ---- | -1,753.10%-22.68M | -677.36%-1.22M | -64.55%212K | --598K | ---- | ---- | ---- |
| -Write off | ---- | 57.53%5.35M | -74.22%3.39M | 163.44%13.16M | -27.40%5M | 10.27%6.88M | 6,339.00%6.24M | -103.61%-100K | 23.20%2.77M | --2.25M |
| Other non- operating income (expenses) | -125.00%-1M | -90.56%4M | 284.66%42.38M | 66.23%-22.95M | -57,016.81%-67.97M | ---119K | ---- | ---- | ---- | ---- |
| Income before tax | -871.08%-3.15B | 145.86%408M | -502.60%-889.59M | 410.38%220.96M | -79.36%43.29M | 415.13%209.76M | -51.73%40.72M | -28.76%84.36M | 25.96%118.42M | 94.02M |
| Income tax | 4.15%226M | 61.54%217M | 5.97%134.33M | 3,039.18%126.76M | -94.93%4.04M | 1,806.91%79.71M | -89.61%4.18M | -13.45%40.25M | 38.60%46.5M | 33.55M |
| Net income | -2,072.51%-3.37B | 117.05%171M | -806.64%-1B | 261.81%141.91M | -69.67%39.22M | -4.98%129.31M | 270.98%136.09M | -49.14%36.68M | 15.05%72.13M | 62.69M |
| Net income continuous Operations | -1,865.45%-3.37B | 118.65%191M | -1,186.96%-1.02B | 139.97%94.2M | -69.81%39.26M | 255.91%130.05M | -17.17%36.54M | -38.66%44.11M | 18.95%71.92M | --60.46M |
| Net income discontinuous operations | ---- | -189.81%-19M | -55.65%21.16M | 140,411.76%47.71M | 95.40%-34K | -100.74%-739K | 1,439.62%99.55M | -3,724.88%-7.43M | -90.79%205K | --2.23M |
| Minority interest income | 0.00%4M | 23.92%4M | 10.89%3.23M | 95.11%2.91M | 7.96%1.49M | 50.22%1.38M | 18.25%920K | 178.82%778K | -125.72%-987K | 3.84M |
| Net income attributable to the parent company | -2,122.16%-3.38B | 116.60%167M | -823.76%-1.01B | 268.40%139M | -70.51%37.73M | -5.36%127.93M | 276.45%135.17M | -50.89%35.91M | 24.23%73.11M | 58.85M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | -2,122.16%-3.38B | 116.60%167M | -823.76%-1.01B | 268.40%139M | -70.51%37.73M | -5.36%127.93M | 276.45%135.17M | -50.89%35.91M | 24.23%73.11M | 58.85M |
| Basic earnings per share | -2,261.54%-2.81 | 117.11%0.13 | -790.91%-0.76 | 120.00%0.11 | -76.19%0.05 | -4.55%0.21 | 287.46%0.22 | -50.89%0.0568 | 24.23%0.1156 | 0.0931 |
| Diluted earnings per share | -2,261.54%-2.81 | 117.11%0.13 | -790.91%-0.76 | 175.00%0.11 | -80.00%0.04 | -9.09%0.2 | 287.46%0.22 | -50.89%0.0568 | 24.23%0.1156 | 0.0931 |
| Dividend per share | 0.2494 | |||||||||
| 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 |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |