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 | 7.45%1.19B | 4.81%346.48M | 9.11%303.17M | 7.87%280M | 8.73%256.6M | 1.72%1.1B | 3.11%330.6M | 2.38%277.87M | 1.68%259.58M | -0.84%235.99M |
| Operating revenue | 7.45%1.19B | 4.81%346.48M | 9.11%303.17M | 7.87%280M | 8.73%256.6M | 1.72%1.1B | 3.11%330.6M | 2.38%277.87M | 1.68%259.58M | -0.84%235.99M |
| Cost of revenue | 5.08%842.41M | 3.07%239.58M | 5.53%214.67M | 4.87%201.4M | 7.43%186.71M | 7.55%801.72M | 6.23%232.44M | 7.92%203.42M | 8.88%192.06M | 7.46%173.8M |
| Gross profit | 13.75%343.88M | 8.91%106.9M | 18.88%88.5M | 16.40%78.6M | 12.37%69.89M | -11.05%302.32M | -3.61%98.15M | -10.20%74.44M | -14.42%67.52M | -18.44%62.2M |
| Operating expense | 2.76%145.08M | 17.63%36.82M | 7.07%35.78M | -5.95%37.2M | -4.45%35.26M | 1.44%141.18M | -17.18%31.3M | 5.42%33.42M | 15.99%39.55M | 3.64%36.91M |
| Selling and administrative expenses | 9.10%119.06M | 17.71%25.66M | 9.84%30.85M | 1.09%32.1M | 10.81%30.47M | 4.04%109.13M | 0.51%21.8M | 11.44%28.08M | 6.92%31.75M | -2.75%27.5M |
| -Selling and marketing expense | 14.02%27.66M | 37.77%7.32M | 22.46%7.07M | -1.20%7.3M | 2.75%5.95M | -0.07%24.26M | -17.52%5.31M | 15.38%5.77M | 8.66%7.39M | -4.52%5.79M |
| -General and administrative expense | 7.69%91.4M | 11.25%18.34M | 6.58%23.78M | 1.79%24.8M | 12.96%24.52M | 5.27%84.87M | 8.12%16.48M | 10.47%22.32M | 6.40%24.37M | -2.26%21.71M |
| Research and development costs | -19.68%25.44M | 4.44%5.81M | 15.72%7.65M | -31.36%6M | -44.85%5.93M | -11.22%31.67M | -44.72%5.57M | -24.03%6.61M | 4.06%8.74M | 25.78%10.75M |
| Depreciation amortization depletion | -6.83%8.82M | ---- | ---- | ---- | ---- | 4.91%9.47M | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | -6.83%8.82M | ---- | ---- | ---- | ---- | 4.91%9.47M | ---- | ---- | ---- | ---- |
| Other operating expenses | 9.32%-8.24M | 37.20%-3.47M | -113.10%-2.72M | 4.36%-900K | 15.33%-1.14M | 12.78%-9.09M | -85.02%-5.53M | 42.05%-1.28M | 76.48%-941K | -10.71%-1.34M |
| Operating profit | 23.37%198.8M | 4.83%70.08M | 28.51%52.72M | 48.02%41.4M | 36.92%34.63M | -19.72%161.14M | 4.39%66.86M | -19.87%41.03M | -37.57%27.97M | -37.78%25.29M |
| Net non-operating interest income expense | 1.25%-5.77M | 56.69%-1.46M | -26.82%-1.45M | -4,359.26%-2.3M | 18.67%-1.13M | -56.47%-5.84M | -146.99%-3.36M | -42.63%-1.14M | 109.00%54K | -71.45%-1.39M |
| Non-operating interest income | -40.22%1.03M | 166.67%216K | -26.69%390K | 844.56%9.2M | 166.67%360K | 117.55%1.72M | -51.20%81K | -88.92%532K | -85.46%974K | -27.42%135K |
| Non-operating interest expense | -5.55%6.48M | -46.11%1.6M | 12.01%1.77M | 1,273.95%11.5M | -6.72%1.43M | 59.07%6.86M | 93.46%2.96M | -71.75%1.58M | -88.53%837K | 53.30%1.53M |
| Total other finance cost | -55.24%312K | -83.92%78K | -28.57%65K | -12.05%73K | 627.27%58K | 235.10%697K | 24,350.00%485K | -19.47%91K | -3.49%83K | -120.00%-11K |
| Other net income (expense) | -178.85%-3.93M | -347.41%-2.87M | -337.50%-2.15M | -145.82%-526K | -9.35%1.61M | 167.03%4.98M | 129.76%1.16M | 159.77%904K | 1,214.56%1.15M | 146.83%1.78M |
| Gain on sale of security | -178.85%-3.93M | -347.41%-2.87M | -337.50%-2.15M | -145.82%-526K | -9.35%1.61M | 167.03%4.98M | 129.76%1.16M | 159.77%904K | 1,214.56%1.15M | 146.83%1.78M |
| Income before tax | 17.98%189.11M | 1.72%65.76M | 20.44%49.13M | 34.04%39.1M | 36.74%35.11M | -15.44%160.29M | 9.96%64.65M | -19.07%40.79M | -34.15%29.17M | -28.78%25.68M |
| Income tax | 15.88%49.28M | 11.44%18.21M | 21.33%13.07M | 9.97%9.4M | 25.22%8.6M | -3.06%42.52M | 20.50%16.34M | -13.86%10.77M | -14.52%8.55M | -11.63%6.86M |
| Net income | 18.74%139.83M | -1.57%47.55M | 20.12%36.06M | 44.01%29.7M | 40.94%26.51M | -19.17%117.77M | 6.80%48.31M | -20.79%30.02M | -39.87%20.62M | -33.49%18.81M |
| Net income continuous Operations | 18.74%139.83M | -1.57%47.55M | 20.12%36.06M | 44.01%29.7M | 40.94%26.51M | -19.17%117.77M | 6.80%48.31M | -20.79%30.02M | -39.87%20.62M | -33.49%18.81M |
| Minority interest income | 33.33%-8K | 0.00%-3K | 60.00%-2K | 0 | -50.00%-3K | -120.34%-12K | -250.00%-3K | -400.00%-5K | -105.00%-2K | -111.11%-2K |
| Net income attributable to the parent company | 18.73%139.84M | -1.57%47.56M | 20.11%36.06M | 44.00%29.7M | 40.94%26.52M | -19.13%117.78M | 6.81%48.31M | -20.78%30.03M | -39.87%20.63M | -33.44%18.81M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 18.73%139.84M | -1.57%47.56M | 20.11%36.06M | 44.00%29.7M | 40.94%26.52M | -19.13%117.78M | 6.81%48.31M | -20.78%30.03M | -39.87%20.63M | -33.44%18.81M |
| Basic earnings per share | 18.60%0.51 | -5.56%0.17 | 18.18%0.13 | 36.00%0.1088 | 42.86%0.1 | -21.82%0.43 | 5.88%0.18 | -21.43%0.11 | -38.46%0.08 | -36.36%0.07 |
| Diluted earnings per share | 18.60%0.51 | -5.56%0.17 | 18.18%0.13 | 36.00%0.1088 | 42.86%0.1 | -21.82%0.43 | 5.88%0.18 | -21.43%0.11 | -38.46%0.08 | -36.36%0.07 |
| Dividend per share | 1.89%0.054 | 0 | 0 | 1.89%0.054 | 0 | -1.85%0.053 | 0 | 0 | -1.85%0.053 | 0 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| 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 | -- | -- | -- | -- |