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 | 4.28%19.14B | 3.93%78.91B | 2.96%21.43B | 2.52%19.38B | 6.94%19.76B | 3.43%18.35B | 1.40%75.93B | 0.94%20.81B | 4.16%18.9B | -4.85%18.47B |
| Operating revenue | 4.28%19.14B | 3.93%78.91B | 2.96%21.43B | 2.52%19.38B | 6.94%19.76B | 3.43%18.35B | 1.40%75.93B | 0.94%20.81B | 4.16%18.9B | -4.85%18.47B |
| Cost of revenue | 2.15%11.51B | 5.22%48.52B | 3.40%13.32B | 6.17%11.84B | 6.38%12.09B | 5.20%11.26B | 0.75%46.11B | 3.07%12.89B | 1.02%11.15B | -6.99%11.36B |
| Gross profit | 7.67%7.63B | 1.93%30.4B | 2.25%8.1B | -2.72%7.54B | 7.85%7.67B | 0.72%7.09B | 2.42%29.82B | -2.34%7.93B | 9.03%7.75B | -1.22%7.11B |
| Operating expense | 2.27%5.14B | 4.83%21.31B | 20.55%6.36B | -4.13%4.92B | -1.32%5B | 5.72%5.03B | 3.09%20.33B | 1.50%5.27B | 6.10%5.14B | 1.85%5.07B |
| Selling and administrative expenses | 3.09%3.61B | 6.03%14.83B | 11.63%4.1B | 0.00%3.57B | 8.61%3.66B | 3.77%3.5B | 3.18%13.98B | -0.46%3.67B | 7.63%3.57B | -0.15%3.37B |
| -General and administrative expense | 3.09%3.61B | 6.03%14.83B | 11.63%4.1B | 0.00%3.57B | 8.61%3.66B | 3.77%3.5B | 3.18%13.98B | -0.46%3.67B | 7.63%3.57B | -0.15%3.37B |
| Research and development costs | 5.95%1.64B | 4.51%6.56B | 5.63%1.74B | 5.70%1.65B | 3.32%1.62B | 3.28%1.55B | 2.67%6.28B | -0.84%1.65B | 2.50%1.56B | 2.62%1.57B |
| Other operating expenses | -47.06%45M | -55.25%230M | -140.86%-38M | -53.96%64M | -42.16%118M | 8.97%85M | 14.99%514M | 40.91%93M | 11.20%139M | 61.90%204M |
| Operating profit | 20.83%2.49B | -4.27%9.09B | -34.16%1.75B | 0.04%2.61B | 30.59%2.67B | -9.67%2.06B | 1.02%9.5B | -9.18%2.65B | 15.31%2.61B | -8.10%2.04B |
| Net non-operating interest income expense | -27.63%165M | 3.71%838M | -39.70%120M | 20.50%241M | 77.86%249M | -15.24%228M | 25.27%808M | 38.19%199M | -11.89%200M | 41.41%140M |
| Non-operating interest income | -8.17%686M | -2.40%2.77B | -10.08%642M | -4.69%670M | 0.43%706M | 4.77%747M | 17.94%2.83B | 6.25%714M | 14.50%703M | 21.63%703M |
| Non-operating interest expense | 12.69%435M | -8.12%1.64B | -7.86%434M | 0.67%450M | -17.04%370M | -8.10%386M | 30.39%1.79B | 27.64%471M | 18.25%447M | 28.16%446M |
| Total other finance cost | -35.34%86M | 19.58%287M | 100.00%88M | -137.50%-21M | -25.64%87M | 454.17%133M | -38.14%240M | -72.33%44M | 522.22%56M | -10.69%117M |
| Other net income (expense) | ||||||||||
| Special income (charges) | ---- | -7.13%716M | ---- | ---- | ---- | ---- | -67.58%771M | ---- | ---- | ---- |
| -Less:Other special charges | ---- | 7.57%-745M | ---- | ---- | ---- | ---- | -1.77%-806M | ---- | ---- | ---- |
| -Write off | ---- | -17.14%29M | ---- | ---- | ---- | ---- | 102.21%35M | ---- | ---- | ---- |
| Income before tax | 23.65%2.94B | -3.54%10.83B | -17.84%2.39B | 1.33%2.89B | 40.65%3.17B | -25.99%2.38B | 0.91%11.23B | 1.40%2.9B | 45.58%2.85B | -45.53%2.26B |
| Income tax | 23.79%718M | 7.80%2.5B | -28.47%520M | -3.75%668M | 190.87%733M | -10.49%580M | -10.77%2.32B | -23.23%727M | 21.12%694M | -57.14%252M |
| Net income | -42.55%2.22B | 15.51%10.39B | -13.14%1.84B | 5.16%2.24B | 11.07%2.44B | 51.81%3.87B | 5.43%8.99B | 11.20%2.12B | 48.13%2.13B | -38.14%2.2B |
| Net income continuous Operations | 23.54%2.23B | -6.50%8.33B | -14.34%1.86B | 2.97%2.22B | 21.81%2.44B | -29.89%1.8B | 4.48%8.91B | 13.57%2.18B | 55.70%2.16B | -43.61%2B |
| Net income discontinuous operations | -100.15%-3M | 2,322.35%2.06B | 54.10%-28M | 184.00%21M | -100.52%-1M | 9,942.86%2.07B | 2,733.33%85M | -335.71%-61M | -145.45%-25M | 6,500.00%192M |
| Minority interest income | 17.79%192M | 11.00%767M | 1.40%218M | 27.92%197M | 15.95%189M | 1.88%163M | 19.34%691M | 16.85%215M | -4.94%154M | 120.27%163M |
| Net income attributable to the parent company | -45.21%2.03B | 15.89%9.62B | -14.79%1.62B | 3.33%2.05B | 10.78%2.25B | 55.09%3.71B | 4.43%8.3B | 10.59%1.9B | 54.93%1.98B | -41.54%2.03B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | -45.21%2.03B | 15.89%9.62B | -14.79%1.62B | 3.33%2.05B | 10.78%2.25B | 55.09%3.71B | 4.43%8.3B | 10.59%1.9B | 54.93%1.98B | -41.54%2.03B |
| Basic earnings per share | -44.80%2.6 | 16.33%12.25 | -14.46%2.07 | 3.98%2.61 | 11.28%2.86 | 55.45%4.71 | 4.88%10.53 | 11.52%2.42 | 55.90%2.51 | -41.46%2.57 |
| Diluted earnings per share | -44.64%2.58 | 16.67%12.11 | -13.87%2.05 | 4.03%2.58 | 11.02%2.82 | 55.85%4.66 | 4.74%10.38 | 11.21%2.38 | 55.97%2.48 | -41.47%2.54 |
| Dividend per share | 0 | 10.64%5.2 | 0 | 0 | 10.64%5.2 | 0 | 10.59%4.7 | 0 | 0 | 10.59%4.7 |
| 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 |