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 | -23.16%418M | -5.88%112M | -39.46%89M | -25.00%99M | -19.18%118M | -9.78%544M | -36.70%119M | -5.77%147M | -5.71%132M | 22.69%146M |
| Net interest income | -12.04%409M | -6.60%99M | -12.39%99M | -14.05%104M | -14.40%107M | -3.53%465M | -20.90%106M | -14.39%113M | 10.00%121M | 17.92%125M |
| -Net interest income | -24.87%2.22B | -26.43%1.91B | 27.10%-861M | -24.81%1.06B | -14.40%107M | 6.92%2.95B | 7.46%2.59B | -26.18%-1.18B | 20.12%1.42B | 17.92%125M |
| -Total interest expense | -27.27%1.81B | ---- | ---- | ---- | ---- | 9.13%2.49B | ---- | ---- | ---- | ---- |
| Non interest income | -88.61%9M | 0.00%13M | -129.41%-10M | -145.45%-5M | -47.62%11M | -34.71%79M | -75.93%13M | 41.67%34M | -63.33%11M | 61.54%21M |
| -Fees and commissions | -20.00%4M | --0 | --0 | 0.00%2M | 100.00%2M | 66.67%5M | --2M | --0 | 100.00%2M | 0.00%1M |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | -12.28%100M | -12.31%-73M | -2.34%125M | -57.14%-11M | 1.72%59M | -0.87%114M | 0.00%-65M | 2.40%128M | -133.33%-7M | 0.00%58M |
| -General and administrative expense | -12.28%100M | -12.31%-73M | -2.34%125M | -57.14%-11M | 1.72%59M | -0.87%114M | 0.00%-65M | 2.40%128M | -133.33%-7M | 0.00%58M |
| -Depreciation and amortization | 0.00%21M | -16.67%5M | 20.00%6M | 0.00%5M | 0.00%5M | 10.53%21M | 100.00%6M | -16.67%5M | 0.00%5M | 0.00%5M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 6M | 0 | 833.33%22M | 0 | 0 | -3M | ||||
| Less:Restructuring and mergern&acquisition | --2M | ---1M | -133.33%-1M | ---- | ---- | --0 | --0 | --3M | ---- | ---- |
| Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Less:Other special charges | ---16M | ---7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Write off | --8M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -340.38%-250M | -188.24%-15M | -65.00%14M | -2,230.77%-277M | -17.65%28M | 15.56%104M | 1,800.00%17M | 300.00%40M | -73.47%13M | 6.25%34M |
| Income tax | 142.86%34M | 4,100.00%42M | -116.67%-1M | -650.00%-11M | -20.00%4M | 1,500.00%14M | 106.67%1M | 200.00%6M | -71.43%2M | 0.00%5M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -415.56%-284M | -456.25%-57M | -55.88%15M | -2,518.18%-266M | -17.24%24M | -1.10%90M | 14.29%16M | 325.00%34M | -73.81%11M | 7.41%29M |
| Net Income continuous operations | -415.56%-284M | -456.25%-57M | -55.88%15M | -2,518.18%-266M | -17.24%24M | -1.10%90M | 14.29%16M | 325.00%34M | -73.81%11M | 7.41%29M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -415.56%-284M | -456.25%-57M | -55.88%15M | -2,518.18%-266M | -17.24%24M | -1.10%90M | 14.29%16M | 325.00%34M | -73.81%11M | 7.41%29M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 0.00%25M | 0.00%6M | 0.00%6M | 0.00%7M | 0.00%6M | 8.70%25M | -14.29%6M | 0.00%6M | 16.67%7M | 50.00%6M |
| Net income attributable to common stockholders | -575.38%-309M | -730.00%-63M | -67.86%9M | -6,925.00%-273M | -21.74%18M | -4.41%65M | 42.86%10M | 1,300.00%28M | -88.89%4M | 0.00%23M |
| Basic earnings per share | -579.17%-2.3 | -771.43%-0.47 | -66.67%0.07 | -6,866.67%-2.03 | -23.53%0.13 | -5.88%0.48 | 16.67%0.07 | 2,000.00%0.21 | -88.89%0.03 | 0.00%0.17 |
| Diluted earnings per share | -579.17%-2.3 | -771.43%-0.47 | -67.86%0.0669 | -6,925.05%-2.0301 | -23.53%0.13 | -5.88%0.48 | 34.48%0.07 | 1,982.17%0.2082 | -88.89%0.0297 | 0.00%0.17 |
| Dividend per share | 0.15 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |