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 | 1.29%732.52M | 1.50%196.28M | 3.00%232.71M | 2.89%155.09M | -3.08%148.46M | -6.00%723.22M | -1.98%193.37M | -9.57%225.93M | -5.88%150.74M | -5.50%153.18M |
| Operating revenue | 1.29%732.52M | 1.50%196.28M | 3.00%232.71M | 2.89%155.09M | -3.08%148.46M | -6.00%723.22M | -1.98%193.37M | -9.57%225.93M | -5.88%150.74M | -5.50%153.18M |
| Cost of revenue | 0.86%474.08M | 7.13%126.17M | 2.98%153.31M | -1.65%98.61M | -6.92%96.01M | -8.29%470.04M | -8.38%117.76M | -9.59%148.87M | -6.76%100.26M | -7.74%103.15M |
| Gross profit | 2.08%258.44M | -7.27%70.11M | 3.02%79.4M | 11.90%56.48M | 4.84%52.45M | -1.43%253.18M | 10.00%75.61M | -9.54%77.07M | -4.06%50.48M | -0.53%50.03M |
| Operating expense | 3.16%157.5M | -0.47%36.72M | 12.45%47.03M | 26.60%44.36M | -24.48%29.39M | -1.51%152.68M | -8.58%36.89M | 6.42%41.83M | -7.44%35.04M | 3.78%38.92M |
| Selling and administrative expenses | 3.16%157.5M | -0.47%36.72M | 12.45%47.03M | 26.60%44.36M | -24.48%29.39M | -1.51%152.68M | -8.58%36.89M | 6.42%41.83M | -7.44%35.04M | 3.78%38.92M |
| Operating profit | 0.43%100.94M | -13.75%33.39M | -8.16%32.37M | -21.47%12.12M | 107.56%23.06M | -1.30%100.51M | 36.42%38.72M | -23.22%35.24M | 4.62%15.44M | -13.18%11.11M |
| Net non-operating interest income expense | 117.17%19.74M | 86.48%9.09M | ||||||||
| Non-operating interest income | 110.31%20.19M | ---- | ---- | ---- | ---- | 84.19%9.6M | ---- | ---- | ---- | ---- |
| Non-operating interest expense | -12.18%447K | ---- | ---- | ---- | ---- | 51.04%509K | ---- | ---- | ---- | ---- |
| Other net income (expense) | -4.16%16.56M | -256.39%-13.7M | 125.83%16.23M | 187.18%14.07M | -100.56%-51K | 30.97%17.28M | -188.83%-3.84M | 1,101.11%7.19M | 2.00%4.9M | 88.95%9.03M |
| Gain on sale of security | -13.04%14.64M | ---- | ---- | ---- | ---- | 32.71%16.84M | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 333.94%1.92M | -37.03%-28.34M | 125.83%16.23M | 187.18%14.07M | -100.56%-51K | -12.65%442K | -147.34%-20.68M | 1,101.11%7.19M | 2.00%4.9M | 88.95%9.03M |
| Income before tax | 8.17%137.24M | -10.30%39.43M | 14.54%48.6M | 28.81%26.19M | 14.23%23.01M | 5.82%126.87M | 16.99%43.96M | -6.09%42.43M | 3.98%20.34M | 14.60%20.14M |
| Income tax | -7.01%37.25M | -50.27%10.67M | 34.94%12.95M | 84.28%8.66M | 15.35%4.97M | 43.04%40.06M | 162.17%21.46M | -11.16%9.6M | -2.81%4.7M | 2.99%4.31M |
| Net income | 15.18%99.98M | 27.81%28.76M | 8.57%35.65M | 12.13%17.53M | 13.93%18.04M | -5.53%86.81M | -23.44%22.51M | -4.49%32.83M | 6.21%15.63M | 18.22%15.84M |
| Net income continuous Operations | 15.18%99.98M | 27.81%28.76M | 8.57%35.65M | 12.13%17.53M | 13.93%18.04M | -5.53%86.81M | -23.44%22.51M | -4.49%32.83M | 6.21%15.63M | 18.22%15.84M |
| Minority interest income | -268.42%-70K | -800.00%-27K | -9.09%-12K | -133.33%-14K | -1,800.00%-17K | 26.92%-19K | 62.50%-3K | -120.00%-11K | 0.00%-6K | 114.29%1K |
| Net income attributable to the parent company | 15.23%100.05M | 27.91%28.79M | 8.57%35.66M | 12.17%17.54M | 14.05%18.06M | -5.53%86.83M | -23.45%22.51M | -4.47%32.84M | 6.21%15.64M | 18.16%15.83M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 15.23%100.05M | 27.91%28.79M | 8.57%35.66M | 12.17%17.54M | 14.05%18.06M | -5.53%86.83M | -23.45%22.51M | -4.47%32.84M | 6.21%15.64M | 18.16%15.83M |
| Basic earnings per share | 16.10%1.3301 | 25.53%0.3786 | 8.89%0.4757 | 14.29%0.233 | 13.64%0.2427 | -7.81%1.1456 | -21.52%0.3016 | -3.44%0.4369 | 8.15%0.2039 | 19.26%0.2136 |
| Diluted earnings per share | 16.10%1.3301 | 25.53%0.3786 | 8.89%0.4757 | 14.29%0.233 | 13.64%0.2427 | -7.81%1.1456 | -21.52%0.3016 | -3.44%0.4369 | 8.15%0.2039 | 19.26%0.2136 |
| Dividend per share | 3.76%0.3495 | 3.00%0.0874 | 3.00%0.0874 | 3.00%0.0874 | 6.10%0.0874 | 3.00%0.3369 | 3.00%0.0848 | 3.00%0.0848 | 3.00%0.0848 | 3.00%0.0824 |
| 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 | -- | -- | -- | -- |