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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 11.65%537.1M | 12.51%328.81M | 15.50%1.53B | 12.33%345.1M | 8.44%408.16M | 18.65%481.07M | 25.58%292.26M | 31.80%1.32B | 38.52%307.21M | 25.72%376.4M |
| Operating revenue | 11.65%537.1M | 12.51%328.81M | 15.50%1.53B | 12.33%345.1M | 8.44%408.16M | 18.65%481.07M | 25.58%292.26M | 31.80%1.32B | -0.77%307.21M | 42.46%376.4M |
| Cost of revenue | 19.78%308.23M | 34.12%261.88M | 29.24%935.47M | 30.22%241.16M | 26.89%241.72M | 34.31%257.34M | 24.75%195.26M | 37.22%723.8M | 35.27%185.19M | 34.63%190.49M |
| Gross profit | 2.30%228.87M | -31.00%66.93M | -1.15%591.13M | -14.81%103.95M | -10.47%166.44M | 4.63%223.73M | 27.29%97.01M | 25.79%597.97M | 43.77%122.02M | 17.73%185.91M |
| Operating expense | 0.51%153.56M | -1.20%107.68M | -2.02%522.63M | -5.62%116.47M | -5.54%144.39M | -3.63%152.79M | 10.50%108.98M | 15.02%533.42M | 2.39%123.41M | 23.09%152.85M |
| Selling and administrative expenses | 0.86%143.97M | -2.14%97.77M | -3.19%483.95M | -6.39%106.88M | -6.81%134.42M | -5.15%142.75M | 9.80%99.91M | 14.19%499.9M | 0.70%114.18M | 22.50%144.25M |
| -Selling and marketing expense | 7.47%105.03M | -2.85%61.95M | -3.19%483.95M | 8.76%229.73M | -15.14%92.73M | -16.53%97.73M | 2.31%63.76M | 14.19%499.9M | 5.59%211.22M | 21.14%109.28M |
| -General and administrative expense | -13.51%38.94M | -0.90%35.82M | ---- | ---- | 19.20%41.69M | 34.75%45.02M | 26.09%36.15M | 3.31%141.04M | -11.76%43.99M | 26.96%34.97M |
| Research and development costs | ---- | ---- | ---- | ---- | ---- | 24.77%10.04M | 18.82%9.07M | 28.86%33.52M | 29.04%9.23M | 33.73%8.6M |
| Other operating expenses | -4.47%9.6M | 9.22%9.91M | 15.38%38.68M | 3.92%9.6M | 15.84%9.97M | 24.77%10.04M | 18.82%9.07M | 28.86%33.52M | 29.04%9.23M | 33.73%8.6M |
| Operating profit | 6.16%75.31M | -240.20%-40.75M | 6.12%68.5M | -800.29%-12.52M | -33.28%22.06M | 28.30%70.94M | 46.57%-11.98M | 457.28%64.55M | 96.10%-1.39M | -1.97%33.06M |
| Net non-operating interest income expense | 51.04%-11.61M | 48.73%-11.81M | 15.14%-79.39M | 47.78%-12.23M | 16.12%-20.41M | 2.84%-23.72M | -7.64%-23.03M | -16.06%-93.55M | -7.78%-23.41M | -15.28%-24.33M |
| Non-operating interest expense | -51.04%11.61M | -48.73%11.81M | -15.14%79.39M | -47.78%12.23M | -16.12%20.41M | -2.84%23.72M | 7.64%23.03M | 16.06%93.55M | 7.78%23.41M | 15.28%24.33M |
| Other net income (expense) | 351.30%19.26M | 124,191.67%14.89M | 91,480.00%59.4M | 243,835.71%34.12M | 274,675.00%32.95M | -7.66M | 68.42%-12K | 46.28%-65K | -366.67%-14K | 94.17%-12K |
| Gain on sale of security | 352.50%19.3M | --15.04M | --59.53M | --34.18M | --32.99M | ---7.64M | ---- | ---- | ---- | ---- |
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non- operating income (expenses) | -85.71%-39K | -1,108.33%-145K | -96.92%-128K | -314.29%-58K | -208.33%-37K | ---21K | 68.42%-12K | 46.28%-65K | -366.67%-14K | 94.17%-12K |
| Income before tax | 109.72%82.96M | -7.55%-37.66M | 266.90%48.51M | 137.78%9.38M | 296.80%34.6M | 28.10%39.56M | 20.14%-35.02M | 57.96%-29.07M | 56.76%-24.82M | -29.77%8.72M |
| Income tax | 199.87%13.66M | -175.62%-7.2M | -81.60%931K | -156.32%-3.49M | 4,976.33%8.58M | -219.09%-13.68M | 174.43%9.53M | 147.73%5.06M | 164.96%6.2M | -94.64%169K |
| Net income | 30.16%69.29M | 31.62%-30.46M | 239.43%47.58M | 141.49%12.87M | 204.32%26.02M | 174.53%53.24M | -43.46%-44.55M | 41.71%-34.13M | 35.16%-31.02M | -7.70%8.55M |
| Net income continuous Operations | 30.16%69.29M | 31.62%-30.46M | 239.43%47.58M | 141.49%12.87M | 204.32%26.02M | 174.53%53.24M | -43.46%-44.55M | 41.71%-34.13M | 35.16%-31.02M | -7.70%8.55M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 30.16%69.29M | 31.62%-30.46M | 239.43%47.58M | 141.49%12.87M | 204.32%26.02M | 174.53%53.24M | -43.46%-44.55M | 41.71%-34.13M | 35.16%-31.02M | -7.70%8.55M |
| Preferred stock dividends | 18.13M | 22.55M | 16.76M | 5.79M | ||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -3.88%51.17M | 31.62%-30.46M | 173.35%25.03M | 87.45%-3.89M | 136.64%20.24M | 174.53%53.24M | -43.46%-44.55M | 41.71%-34.13M | 35.16%-31.02M | -7.70%8.55M |
| Basic earnings per share | -12.90%0.27 | 0.00%-0.26 | 170.00%0.14 | 88.89%-0.02 | 120.00%0.11 | 158.33%0.31 | -36.84%-0.26 | 42.86%-0.2 | 37.93%-0.18 | -16.67%0.05 |
| Diluted earnings per share | -13.33%0.26 | 0.00%-0.26 | 105.00%0.01 | 88.89%-0.02 | -40.00%0.03 | 172.73%0.3 | -36.84%-0.26 | 42.86%-0.2 | 37.93%-0.18 | -16.67%0.05 |
| Dividend per share | ||||||||||
| 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 | -- | -- |