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)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 10.49%539.26M | 1.04%1.78B | 3.06%247.69M | -7.85%305.62M | 11.56%743.05M | -7.58%488.06M | -9.56%1.77B | -9.97%240.33M | 10.50%331.64M | -9.70%666.03M |
| Operating revenue | 10.49%539.26M | 1.04%1.78B | 3.06%247.69M | -7.85%305.62M | 11.56%743.05M | -7.58%488.06M | -9.56%1.77B | -9.97%240.33M | 10.50%331.64M | -9.70%666.03M |
| Cost of revenue | 7.30%362.97M | -3.00%1.26B | 3.69%197.61M | -8.65%228.96M | 5.20%492.07M | -12.55%338.27M | -14.44%1.3B | -15.46%190.57M | 2.98%250.64M | -13.73%467.73M |
| Gross profit | 17.68%176.29M | 12.16%527.51M | 0.65%50.09M | -5.36%76.66M | 26.56%250.97M | 6.04%149.8M | 7.28%470.33M | 19.82%49.76M | 42.75%81M | 1.48%198.3M |
| Operating expense | 10.35%117.53M | 9.26%431.35M | 5.70%93.51M | 4.52%98.21M | 19.95%133.11M | 5.05%106.51M | 4.06%394.79M | 6.81%88.47M | 5.41%93.96M | 8.12%110.97M |
| Selling and administrative expenses | 5.71%7.59M | 7.44%30.52M | 7.21%7.58M | 1.90%7.56M | 18.88%8.19M | 2.31%7.18M | 10.18%28.41M | 14.82%7.07M | 22.39%7.42M | 2.82%6.89M |
| -General and administrative expense | 5.71%7.59M | 7.44%30.52M | 7.21%7.58M | 1.90%7.56M | 18.88%8.19M | 2.31%7.18M | 10.18%28.41M | 14.82%7.07M | 22.39%7.42M | 2.82%6.89M |
| Other operating expenses | 10.68%109.94M | 9.40%400.83M | 5.57%85.93M | 4.75%90.65M | 20.02%124.93M | 5.26%99.33M | 3.61%366.38M | 6.17%81.39M | 4.17%86.54M | 8.49%104.09M |
| Operating profit | 35.74%58.76M | 27.30%96.17M | -12.20%-43.43M | -66.32%-21.55M | 34.96%117.86M | 8.54%43.29M | 28.03%75.54M | 6.27%-38.7M | 60.00%-12.96M | -5.87%87.33M |
| Net non-operating interest income expense | -21.51%-3.2M | -31.41%-10.48M | -104.40%-2.42M | -70.11%-2.14M | -15.81%-3.28M | 2.26%-2.64M | 28.19%-7.97M | 53.13%-1.18M | 31.48%-1.26M | 18.02%-2.83M |
| Non-operating interest expense | 26.83%3.82M | 23.90%14.32M | 74.31%3.21M | 36.65%3.64M | 16.31%4.46M | -6.43%3.01M | -25.57%11.56M | -37.17%1.84M | -20.86%2.66M | -22.67%3.84M |
| Total other finance cost | -64.27%-616K | -7.22%-3.85M | -20.21%-791K | -6.69%-1.5M | -17.73%-1.18M | 28.02%-375K | 19.03%-3.59M | -62.07%-658K | 8.11%-1.41M | 33.33%-1M |
| Other net income (expense) | -202.61%-5.4M | 190.50%17.21M | 148.81%5.25M | 161.28%603K | -48.09%6.1M | 127.63%5.26M | -861.96%-19.02M | -160.96%-10.76M | -194.98%-984K | 488.88%11.75M |
| Gain on sale of security | -202.61%-5.4M | 170.41%13.39M | 113.28%1.43M | 161.28%603K | -48.09%6.1M | 127.63%5.26M | -861.96%-19.02M | -160.96%-10.76M | -194.98%-984K | 488.88%11.75M |
| Other non- operating income (expenses) | ---- | --3.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | 9.26%50.16M | 111.93%102.9M | 19.84%-40.59M | -51.90%-23.09M | 25.39%120.68M | 152.89%45.91M | 5.72%48.55M | -93.50%-50.64M | 54.21%-15.2M | 11.53%96.24M |
| Income tax | 10.31%14.37M | 120.59%29.41M | 23.35%-11.92M | -55.42%-6.46M | 24.75%34.77M | 151.72%13.02M | -4.67%13.33M | -141.48%-15.56M | 55.25%-4.16M | 14.91%27.87M |
| Net income | 8.84%35.79M | 108.66%73.5M | 18.28%-28.67M | -50.57%-16.63M | 25.65%85.91M | 153.36%32.88M | 10.26%35.22M | -77.84%-35.09M | 53.80%-11.04M | 10.21%68.37M |
| Net income continuous Operations | 8.84%35.79M | 108.66%73.5M | 18.28%-28.67M | -50.57%-16.63M | 25.65%85.91M | 153.36%32.88M | 10.26%35.22M | -77.84%-35.09M | 53.80%-11.04M | 10.21%68.37M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 8.61%29.88M | 96.72%63.14M | 18.92%-22.28M | -50.57%-16.63M | 25.30%70.43M | 141.53%27.51M | 9.38%32.1M | -82.37%-27.49M | 53.80%-11.04M | 10.11%56.21M |
| Preferred stock dividends | 13.68%349K | 117.68%677K | 15.64%-275K | -55.45%-157K | 29.35%802K | 160.17%307K | 7.99%311K | -81.11%-326K | 53.24%-101K | 10.32%620K |
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 8.55%29.53M | 96.51%62.47M | 18.96%-22.01M | -50.53%-16.47M | 25.25%69.63M | 141.34%27.21M | 9.40%31.79M | -82.39%-27.16M | 53.81%-10.94M | 10.10%55.59M |
| Basic earnings per share | 12.66%0.89 | 102.22%1.82 | 17.11%-0.63 | -54.84%-0.48 | 28.85%2.01 | 146.88%0.79 | 11.11%0.9 | -80.95%-0.76 | 53.73%-0.31 | 9.86%1.56 |
| Diluted earnings per share | 12.66%0.89 | 102.22%1.82 | 17.11%-0.63 | -54.84%-0.48 | 28.85%2.01 | 146.88%0.79 | 11.11%0.9 | -80.95%-0.76 | 53.73%-0.31 | 9.86%1.56 |
| Dividend per share | 7.25%0.185 | 6.72%0.715 | 7.25%0.185 | 7.25%0.185 | 6.15%0.1725 | 6.15%0.1725 | 6.35%0.67 | 6.15%0.1725 | 6.15%0.1725 | 6.56%0.1625 |
| 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 | -- | -- | -- |