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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5.26%5.72B | 14.92%5.43B | 1.19B | 12.52%4.73B | 12.92%1.38B | 3.36%1.11B | 24.81%4.2B | 1.22B | 1.08B | 38.92%3.37B |
| Operating revenue | 5.26%5.72B | 14.92%5.43B | --1.19B | 12.52%4.73B | 12.92%1.38B | 3.36%1.11B | 24.81%4.2B | --1.22B | --1.08B | 38.92%3.37B |
| Cost of revenue | 2.79%1.13B | 18.41%1.09B | 4.06%924.64M | 8.59%888.58M | 20.45%818.31M | |||||
| Gross profit | 5.89%4.59B | 14.07%4.34B | 14.78%3.8B | 30.02%3.31B | 46.12%2.55B | |||||
| Operating expense | 7.72%3.29B | 11.57%3.06B | 8.04%2.74B | 23.24%2.54B | 19.41%2.06B | |||||
| Selling and administrative expenses | 8.06%3.13B | 11.96%2.9B | ---- | 7.96%2.59B | ---- | ---- | 23.48%2.4B | ---- | ---- | 19.83%1.94B |
| -Selling and marketing expense | 7.34%2.74B | 11.47%2.56B | ---- | 8.90%2.29B | ---- | ---- | 22.74%2.11B | ---- | ---- | 16.96%1.72B |
| -General and administrative expense | 13.45%389.39M | 15.74%343.21M | ---- | 1.15%296.55M | ---- | ---- | 29.07%293.17M | ---- | ---- | 47.10%227.14M |
| Research and development costs | 1.38%160.26M | 4.96%158.08M | ---- | 9.56%150.62M | ---- | ---- | 19.21%137.47M | ---- | ---- | 12.80%115.32M |
| Operating profit | 1.52%1.3B | 20.52%1.28B | 36.82%1.06B | 58.53%775.99M | 2,339.98%489.48M | |||||
| Net non-operating interest income expense | -12.53%-90.53M | -26.59%-80.45M | -38.75%-63.55M | -1.38%-45.8M | 15.29%-45.18M | |||||
| Non-operating interest income | 27.77%24.54M | -26.31%19.21M | ---- | 277.96%26.06M | ---- | ---- | 151.50%6.9M | ---- | ---- | 26.59%2.74M |
| Non-operating interest expense | 15.09%104.01M | 15.67%90.38M | ---- | 65.86%78.13M | ---- | ---- | 2.38%47.11M | ---- | ---- | -13.04%46.01M |
| Total other finance cost | 19.09%11.05M | -19.19%9.28M | ---- | 105.42%11.48M | ---- | ---- | 193.28%5.59M | ---- | ---- | -26.35%1.91M |
| Other net income (expense) | ||||||||||
| Income before tax | 1.06%1.2B | 22.36%1.19B | 36.64%971.46M | 68.62%710.98M | 913.82%421.66M | |||||
| Income tax | 0.30%346.36M | 15.85%345.32M | 23.26%298.07M | 91.08%241.82M | 4,851.17%126.55M | |||||
| Net income | 1.37%854.92M | 25.25%843.4M | 43.53%673.39M | 58.98%469.16M | 642.79%295.1M | |||||
| Net income continuous Operations | 1.37%854.92M | 25.25%843.4M | ---- | 43.53%673.39M | ---- | ---- | 58.98%469.16M | ---- | ---- | 642.79%295.1M |
| Minority interest income | -33.54%2.99M | 89.90%4.49M | -40.28%2.37M | 366.67%3.96M | 470.74%849K | |||||
| Net income attributable to the parent company | 1.55%851.94M | 25.02%838.91M | 44.25%671.03M | 58.09%465.19M | 643.52%294.25M | |||||
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | |||||
| Net income attributable to common stockholders | 1.55%851.94M | 25.02%838.91M | 44.25%671.03M | 58.09%465.19M | 643.52%294.25M | |||||
| Basic earnings per share | 1.52%0.666 | 25.19%0.656 | 43.96%0.524 | 58.26%0.364 | 647.62%0.23 | |||||
| Diluted earnings per share | 1.52%0.666 | 25.19%0.656 | 43.96%0.524 | 58.26%0.364 | 647.62%0.23 | |||||
| Dividend per share | 18.47%0.3207 | 25.11%0.2707 | 0 | 56.58%0.2164 | 0 | 0 | 99.79%0.1382 | 0 | 0 | 0.0692 |
| 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 |