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 | 2.06%23.57B | 5.64%5.6B | 3.18%6.36B | 0.69%6.31B | -1.15%5.31B | 0.20%23.1B | 0.86%5.3B | 0.75%6.16B | 0.50%6.27B | -1.38%5.37B |
| Operating revenue | 2.06%23.57B | 5.64%5.6B | 3.18%6.36B | 0.69%6.31B | -1.15%5.31B | 0.20%23.1B | 0.86%5.3B | 0.75%6.16B | 0.50%6.27B | -1.38%5.37B |
| Cost of revenue | 1.31%12.06B | 5.85%2.88B | 3.12%3.23B | -0.37%3.2B | -3.16%2.75B | -3.18%11.9B | 0.76%2.72B | -2.05%3.14B | -4.76%3.21B | -6.13%2.84B |
| Gross profit | 2.86%11.52B | 5.42%2.71B | 3.24%3.13B | 1.79%3.12B | 1.11%2.56B | 4.06%11.2B | 0.96%2.57B | 3.82%3.03B | 6.65%3.06B | 4.55%2.53B |
| Operating expense | 3.84%7.72B | 1.22%1.92B | 3.98%1.97B | 10.22%2.02B | -0.02%1.8B | 3.94%7.43B | 1.37%1.9B | 5.02%1.9B | 3.86%1.83B | 5.68%1.81B |
| Selling and administrative expenses | 3.62%7.7B | 1.50%1.92B | 3.58%1.96B | 9.36%2.02B | 0.01%1.8B | 5.14%7.43B | 2.56%1.89B | 7.21%1.89B | 4.70%1.85B | 6.26%1.8B |
| -General and administrative expense | 3.62%7.7B | 1.50%1.92B | 3.58%1.96B | 9.36%2.02B | 0.01%1.8B | 5.14%7.43B | 2.56%1.89B | 7.21%1.89B | 4.70%1.85B | 6.26%1.8B |
| Other operating expenses | 1,276.92%15.3M | -81.25%1.2M | 278.57%10.6M | 102.84%400K | -13.89%3.1M | -101.61%-1.3M | -77.14%6.4M | -92.89%2.8M | -2,450.00%-14.1M | -71.65%3.6M |
| Operating profit | 0.93%3.8B | 17.25%789.7M | 1.99%1.15B | -10.75%1.1B | 3.93%754.3M | 4.31%3.76B | -0.16%673.5M | 1.86%1.13B | 11.10%1.23B | 1.82%725.8M |
| Net non-operating interest income expense | -11.85%-470.2M | -30.94%-132.9M | -13.70%-118.7M | 0.09%-114.2M | -4.19%-104.4M | -3.22%-420.4M | -13.66%-101.5M | -4.50%-104.4M | -5.44%-114.3M | 8.66%-100.2M |
| Non-operating interest income | 1.82%11.2M | 107.14%2.9M | 0.00%2.6M | 166.67%2.4M | -45.90%3.3M | -56.35%11M | -85.11%1.4M | -49.02%2.6M | -87.50%900K | 74.29%6.1M |
| Non-operating interest expense | 11.86%465M | 33.60%131.6M | 13.35%117.2M | 1.44%112.4M | 0.78%103.8M | -0.43%415.7M | 4.12%98.5M | 1.47%103.4M | -0.81%110.8M | -5.76%103M |
| Total other finance cost | 4.46%16.4M | -4.55%4.2M | 13.89%4.1M | -4.55%4.2M | 18.18%3.9M | 4.67%15.7M | 7.32%4.4M | 16.13%3.6M | 12.82%4.4M | -15.38%3.3M |
| Other net income (expense) | -89.39%11.7M | -140.83%-17.8M | 756.41%25.6M | -98.58%800K | -78.47%3.1M | 223.65%110.3M | 139.17%43.6M | -143.75%-3.9M | 368.33%56.2M | 23.08%14.4M |
| Gain on sale of security | -373.08%-35.5M | -195.00%-11.4M | -114.29%-10.5M | -180.95%-6.8M | -172.00%-6.8M | 122.57%13M | 123.03%12M | -716.67%-4.9M | 746.15%8.4M | 30.56%-2.5M |
| Special income (charges) | -67.54%16.2M | -144.53%-11M | 1,090.00%23.8M | -93.43%1.3M | -38.24%2.1M | 196.89%49.9M | 154.05%24.7M | 115.75%2M | 760.87%19.8M | -26.09%3.4M |
| -Less:Impairment of capital assets | --17.8M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Write off | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -Gain on sale of business | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -Gain on sale of property,plant,equipment | -31.86%34M | -72.47%6.8M | 1,090.00%23.8M | -93.43%1.3M | -38.24%2.1M | 5,644.44%49.9M | 374.44%24.7M | 115.75%2M | 22.22%19.8M | -26.09%3.4M |
| Other non- operating income (expenses) | -34.60%31M | -33.33%4.6M | 1,330.00%12.3M | -77.50%6.3M | -42.22%7.8M | 138.19%47.4M | 151.11%6.9M | -108.55%-1M | 154.55%28M | 26.17%13.5M |
| Income before tax | -3.29%3.34B | 3.80%639M | 3.69%1.06B | -16.00%985.7M | 2.03%653M | 10.99%3.45B | 29.87%615.6M | 1.37%1.02B | 15.94%1.17B | 4.10%640M |
| Income tax | -0.09%769.7M | 19.70%162.2M | 4.99%227.4M | -18.52%231M | 10.61%149.1M | 6.84%770.4M | 15.03%135.5M | -12.48%216.6M | 29.81%283.5M | -1.89%134.8M |
| Net income | -4.21%2.57B | -0.69%476.8M | 3.34%833.1M | -15.19%754.7M | -0.26%503.9M | 12.25%2.68B | 34.78%480.1M | 5.87%806.2M | 12.12%889.9M | 5.82%505.2M |
| Net income continuous Operations | -4.21%2.57B | -0.69%476.8M | 3.34%833.1M | -15.19%754.7M | -0.26%503.9M | 12.25%2.68B | 34.78%480.1M | 5.87%806.2M | 12.12%889.9M | 5.82%505.2M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -4.21%2.57B | -0.69%476.8M | 3.34%833.1M | -15.19%754.7M | -0.26%503.9M | 12.25%2.68B | 34.78%480.1M | 5.87%806.2M | 12.12%889.9M | 5.82%505.2M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -4.21%2.57B | -0.69%476.8M | 3.34%833.1M | -15.19%754.7M | -0.26%503.9M | 12.25%2.68B | 34.78%480.1M | 5.87%806.2M | 12.12%889.9M | 5.82%505.2M |
| Basic earnings per share | -2.90%10.37 | 1.04%1.94 | 4.97%3.38 | -14.37%3.04 | 1.00%2.02 | 14.22%10.68 | 37.14%1.92 | 8.05%3.22 | 14.52%3.55 | 7.53%2 |
| Diluted earnings per share | -2.75%10.26 | 1.05%1.92 | 5.35%3.35 | -14.29%3 | 1.52%2 | 14.05%10.55 | 36.69%1.9 | 7.80%3.18 | 14.01%3.5 | 7.07%1.97 |
| Dividend per share | 10.49%3.16 | 10.49%0.79 | 10.49%0.79 | 10.49%0.79 | 10.49%0.79 | 18.18%2.86 | 18.18%0.715 | 18.18%0.715 | 18.18%0.715 | 18.18%0.715 |
| 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 | -- | -- | -- | -- |