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 | 17.04%1.31B | 57.73%465.3M | 32.74%416.4M | -6.07%253.9M | -28.12%170M | 26.39%1.12B | 4.46%295M | 95.94%313.7M | 27.92%270.3M | 3.37%236.5M |
| Operating revenue | 17.04%1.31B | 57.73%465.3M | 32.74%416.4M | -6.07%253.9M | -28.12%170M | 28.23%1.12B | 9.38%295M | 95.94%313.7M | 27.92%270.3M | 3.37%236.5M |
| Cost of revenue | 3.31%668.7M | 39.87%214.7M | 21.87%207.3M | -8.24%152.6M | -40.22%94.1M | 7.87%647.3M | -19.89%153.5M | 27.89%170.1M | 20.42%166.3M | 14.56%157.4M |
| Gross profit | 36.03%636.9M | 77.10%250.6M | 45.61%209.1M | -2.60%101.3M | -4.05%75.9M | 65.73%468.2M | 55.84%141.5M | 429.89%143.6M | 42.08%104M | -13.46%79.1M |
| Operating expense | 75.41%107M | 69.12%36.7M | 86.49%27.6M | 90.00%20.9M | 61.48%21.8M | 84.29%61M | 106.67%21.7M | 196.00%14.8M | 48.65%11M | 14.41%13.5M |
| Selling and administrative expenses | 46.62%69.5M | 33.57%19.1M | 57.48%20M | 72.84%14M | 33.33%16.4M | 94.26%47.4M | 107.25%14.3M | 309.68%12.7M | 92.86%8.1M | 20.59%12.3M |
| -General and administrative expense | 46.62%69.5M | 33.57%19.1M | 57.48%20M | 72.84%14M | 33.33%16.4M | 94.26%47.4M | 107.25%14.3M | 309.68%12.7M | 92.86%8.1M | 20.59%12.3M |
| Other operating expenses | 175.74%37.5M | 137.84%17.6M | 261.90%7.6M | 137.93%6.9M | 350.00%5.4M | 56.32%13.6M | 105.56%7.4M | 10.53%2.1M | -9.38%2.9M | -25.00%1.2M |
| Operating profit | 30.13%529.9M | 78.55%213.9M | 40.92%181.5M | -13.55%80.4M | -17.53%54.1M | 63.27%407.2M | 49.19%119.8M | 482.81%128.8M | 41.34%93M | -17.59%65.6M |
| Net non-operating interest income expense | -437.50%-18.9M | -250.00%-3.9M | -2,500.00%-7.2M | -620.00%-5.2M | -252.94%-2.6M | -52.54%5.6M | -27.78%2.6M | -85.00%300K | -68.75%1M | -43.33%1.7M |
| Non-operating interest income | -23.08%6M | ---- | ---- | ---- | ---- | -43.48%7.8M | -14.29%4.8M | -85.00%300K | ---- | -43.33%1.7M |
| Non-operating interest expense | --7.2M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Total other finance cost | 704.55%17.7M | -48.08%2.7M | 2,500.00%7.2M | 620.00%5.2M | 252.94%2.6M | 10.00%2.2M | --5.2M | ---300K | 68.75%-1M | ---1.7M |
| Other net income (expense) | 95.17%-3M | -38.57%-9.7M | 99.55%-100K | 130.77%4.8M | 111.49%2M | -101.62%-62.1M | 78.98%-7M | -239.87%-22.1M | -207.59%-15.6M | 33.59%-17.4M |
| Gain on sale of security | 94.55%-3M | -73.21%-9.7M | 99.49%-100K | 135.56%4.8M | 112.35%2M | -128.22%-55M | 82.05%-5.6M | -208.24%-19.7M | -193.10%-13.5M | 36.72%-16.2M |
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.4M | ---- | ---- |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.4M | ---- | ---- |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | -5.97%-7.1M | ---- | ---- | ---2.1M | -100.00%-1.2M |
| Income before tax | 44.85%508M | 73.57%200.3M | 62.80%174.2M | 2.04%80M | 7.21%53.5M | 52.21%350.7M | 128.06%115.4M | 168.17%107M | -6.11%78.4M | -11.52%49.9M |
| Income tax | -51.60%104.6M | -39.09%33.5M | -23.14%59.8M | -104.18%-3.2M | 113.24%14.5M | 731.15%216.1M | 27,400.00%55M | 164.63%77.8M | 832.93%76.5M | 157.63%6.8M |
| Net income | 199.70%403.4M | 176.16%166.8M | 291.78%114.4M | 4,278.95%83.2M | -9.51%39M | -34.15%134.6M | 19.84%60.4M | 178.10%29.2M | -97.48%1.9M | -36.80%43.1M |
| Net income continuous Operations | 199.70%403.4M | 176.16%166.8M | 291.78%114.4M | 4,278.95%83.2M | -9.51%39M | -34.15%134.6M | 19.84%60.4M | 178.10%29.2M | -97.48%1.9M | -36.80%43.1M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 199.70%403.4M | 176.16%166.8M | 291.78%114.4M | 4,278.95%83.2M | -9.51%39M | -34.15%134.6M | 19.84%60.4M | 178.10%29.2M | -97.48%1.9M | -36.80%43.1M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Net income attributable to common stockholders | 199.70%403.4M | 176.16%166.8M | 291.78%114.4M | 4,278.95%83.2M | -9.51%39M | -33.56%134.6M | 21.04%60.4M | 294.59%29.2M | -97.48%1.9M | -36.80%43.1M |
| Basic earnings per share | 191.72%4.58 | 157.75%1.83 | 291.18%1.33 | 4,750.00%0.97 | -10.00%0.45 | -34.03%1.57 | 20.34%0.71 | 183.33%0.34 | -97.73%0.02 | -36.71%0.5 |
| Diluted earnings per share | 192.26%4.53 | 163.77%1.82 | 285.29%1.31 | 4,650.00%0.95 | -10.00%0.45 | -33.76%1.55 | 21.05%0.69 | 277.78%0.34 | -97.65%0.02 | -36.71%0.5 |
| Dividend per share | 0.1072 | 0.1072 | ||||||||
| 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 | -- | -- | -- | -- |