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
| (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 | 9.09%10.15B | 7.31%40.65B | 6.76%10.36B | 9.42%10.85B | 7.10%10.14B | 5.78%9.3B | 7.69%37.88B | 7.28%9.71B | 8.42%9.91B | 5.59%9.47B |
| Operating revenue | 9.09%10.15B | 4.94%93.86B | 3.76%63.57B | 9.42%10.85B | 7.10%10.14B | 5.78%9.3B | 5.75%89.44B | 4.82%61.27B | 8.42%9.91B | 5.59%9.47B |
| Excise taxes | ---- | 3.20%53.21B | ---- | ---- | ---- | ---- | 4.37%51.56B | ---- | ---- | ---- |
| Cost of revenue | 6.93%3.24B | 0.28%13.37B | 4.00%3.56B | 3.59%3.49B | -1.97%3.28B | -5.13%3.03B | 3.38%13.33B | -1.13%3.42B | 6.35%3.37B | 3.62%3.35B |
| Gross profit | 10.13%6.91B | 11.13%27.28B | 8.26%6.8B | 12.42%7.36B | 12.05%6.86B | 12.00%6.27B | 10.18%24.55B | 12.50%6.28B | 9.52%6.55B | 6.69%6.12B |
| Operating expense | 10.49%3.01B | 10.78%12.35B | 13.39%3.43B | 7.06%3.1B | 16.01%3.11B | 6.78%2.73B | 10.81%11.15B | 12.17%3.02B | 10.94%2.89B | 6.82%2.68B |
| Selling and administrative expenses | 10.49%3.01B | 10.78%12.35B | 13.39%3.43B | 7.06%3.1B | 16.01%3.11B | 6.78%2.73B | 10.81%11.15B | 12.17%3.02B | 10.94%2.89B | 6.82%2.68B |
| -General and administrative expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.94%2.89B | 6.82%2.68B |
| Operating profit | 9.85%3.89B | 11.42%14.93B | 3.50%3.37B | 16.67%4.26B | 8.97%3.75B | 16.39%3.54B | 9.66%13.4B | 12.81%3.26B | 8.43%3.65B | 6.59%3.44B |
| Net non-operating interest income expense | 1.66%-237M | 15.49%-966M | 33.13%-218M | -21.69%-230M | 15.81%-277M | 19.40%-241M | -7.73%-1.14B | -19.41%-326M | 27.59%-189M | -10.77%-329M |
| Non-operating interest income | ---- | 0.16%621M | ---- | ---- | ---- | ---- | 33.33%620M | ---- | ---- | ---- |
| Non-operating interest expense | -1.66%237M | -9.98%1.59B | -11.31%839M | 21.69%230M | -15.81%277M | -19.40%241M | 15.53%1.76B | 28.18%946M | -27.59%189M | 10.77%329M |
| Other net income (expense) | 141.67%5M | -45.00%-87M | 43.75%-9M | 6.67%-14M | -271.43%-52M | 20.00%-12M | 91.55%-60M | -77.78%-16M | -87.50%-15M | 97.91%-14M |
| Special income (charges) | ---- | ---41M | --0 | ---- | ---41M | ---- | --0 | --0 | ---- | --0 |
| -Less:Impairment of capital assets | ---- | --41M | --0 | ---- | --41M | ---- | --0 | --0 | ---- | --0 |
| Other non- operating income (expenses) | 141.67%5M | 23.33%-46M | 43.75%-9M | 6.67%-14M | 21.43%-11M | 20.00%-12M | -33.33%-60M | -77.78%-16M | -87.50%-15M | -133.33%-14M |
| Income before tax | 11.24%3.66B | 13.78%13.88B | 7.85%3.15B | 16.49%4.02B | 10.42%3.42B | 20.51%3.29B | 16.74%12.2B | 11.89%2.92B | 11.25%3.45B | 37.03%3.1B |
| Income tax | 2.58%676M | -9.28%2.74B | -22.59%675M | 2.18%751M | -11.17%652M | -2.51%659M | 28.99%3.02B | 172.50%872M | -28.71%735M | 31.07%734M |
| Earnings from equity interest net of tax | -296.59%-403M | 10.68%705M | -2.79%-221M | -31.00%345M | 133.54%376M | 7.33%205M | 305.73%637M | -926.92%-215M | 395.05%500M | 866.67%161M |
| Net income | -8.99%2.58B | 57.91%11.85B | 562.96%2.25B | 12.38%3.61B | 24.53%3.15B | 26.31%2.84B | -9.25%7.5B | -121.01%-486M | 48.09%3.22B | 50.30%2.53B |
| Net income continuous Operations | -8.99%2.58B | 20.66%11.85B | 22.95%2.25B | 12.38%3.61B | 24.53%3.15B | 26.31%2.84B | 18.76%9.82B | -20.88%1.83B | 48.09%3.22B | 50.30%2.53B |
| Net income extraordinary | ---- | --0 | ---- | ---- | ---- | ---- | ---2.32B | ---- | ---- | ---- |
| Minority interest income | -2.04%144M | 12.11%500M | 17.20%109M | 1.50%135M | -10.66%109M | 50.00%147M | -1.98%446M | -20.51%93M | 13.68%133M | 7.02%122M |
| Net income attributable to the parent company | -9.37%2.44B | 60.80%11.35B | 469.78%2.14B | 12.85%3.48B | 26.31%3.04B | 25.23%2.69B | -9.68%7.06B | -126.37%-579M | 50.05%3.08B | 53.44%2.41B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | -12.50%7M | 39.13%32M | 500.00%6M | 11.11%10M | 14.29%8M | 33.33%8M | 4.55%23M | -80.00%1M | 50.00%9M | 40.00%7M |
| Net income attributable to common stockholders | -9.36%2.43B | 60.88%11.32B | 468.10%2.14B | 12.85%3.47B | 26.34%3.03B | 25.21%2.68B | -9.72%7.03B | -126.47%-580M | 50.05%3.07B | 53.49%2.4B |
| Basic earnings per share | -9.30%1.56 | 60.49%7.27 | 460.53%1.37 | 12.63%2.23 | 26.62%1.95 | 24.64%1.72 | -9.76%4.53 | -126.95%-0.38 | 50.00%1.98 | 52.48%1.54 |
| Diluted earnings per share | -9.30%1.56 | 60.62%7.26 | 460.53%1.37 | 13.20%2.23 | 26.62%1.95 | 24.64%1.72 | -9.96%4.52 | -126.95%-0.38 | 49.24%1.97 | 52.48%1.54 |
| Dividend per share | 8.89%1.47 | 6.42%5.64 | 8.89%1.47 | 8.89%1.47 | 3.85%1.35 | 3.85%1.35 | 3.11%5.3 | 3.85%1.35 | 3.85%1.35 | 2.36%1.3 |
| 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 | -- | -- | -- |