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 | 9.38%4.58B | 12.97%1.17B | 7.79%1.17B | 9.50%1.14B | 7.30%1.1B | 9.20%4.18B | 8.65%1.04B | 12.01%1.09B | 7.52%1.04B | 8.60%1.02B |
| Operating revenue | 9.38%4.58B | 12.97%1.17B | 7.79%1.17B | 9.50%1.14B | 7.30%1.1B | 9.20%4.18B | 8.65%1.04B | 12.01%1.09B | 7.52%1.04B | 8.60%1.02B |
| Cost of revenue | 11.87%1.87B | 15.67%476.1M | 7.04%480.3M | 15.54%469.9M | 9.67%445.6M | 10.28%1.67B | 8.17%411.6M | 21.66%448.7M | 5.09%406.7M | 6.70%406.3M |
| Gross profit | 7.72%2.7B | 11.20%695.2M | 8.31%689.2M | 5.63%669.8M | 5.72%650.1M | 8.50%2.51B | 8.96%625.2M | 6.07%636.3M | 9.14%634.1M | 9.90%614.9M |
| Operating expense | 3.52%1.84B | 7.79%489.9M | 8.45%476.4M | 7.66%477.7M | -9.99%395.7M | 4.78%1.78B | 3.96%454.5M | 4.07%439.3M | 4.99%443.7M | 6.11%439.6M |
| Selling and administrative expenses | 2.07%1.26B | 7.91%342.3M | 8.21%330.8M | 7.79%335M | -15.97%256.8M | 5.78%1.24B | 4.38%317.2M | 5.12%305.7M | 6.26%310.8M | 7.38%305.6M |
| Depreciation amortization depletion | 6.88%574.8M | 7.50%147.6M | 8.98%145.6M | 7.37%142.7M | 3.66%138.9M | 2.56%537.8M | 3.00%137.3M | 1.75%133.6M | 2.15%132.9M | 3.32%134M |
| -Depreciation and amortization | 6.88%574.8M | 7.50%147.6M | 8.98%145.6M | 7.37%142.7M | 3.66%138.9M | 2.56%537.8M | 3.00%137.3M | 1.75%133.6M | 2.15%132.9M | 3.32%134M |
| Operating profit | 17.89%864.6M | 20.27%205.3M | 8.02%212.8M | 0.89%192.1M | 45.12%254.4M | 18.69%733.4M | 24.96%170.7M | 10.80%197M | 20.20%190.4M | 20.73%175.3M |
| Net non-operating interest income expense | 20.40%-204.5M | 12.60%-54.8M | 8.75%-54.2M | 29.94%-47.5M | 28.51%-47.9M | 7.92%-256.9M | 13.40%-62.7M | 13.91%-59.4M | 2.87%-67.8M | 1.03%-67M |
| Non-operating interest income | 16.49%33.2M | -18.60%7M | 12.82%8.8M | 31.34%8.8M | 59.26%8.6M | 37.68%28.5M | 53.57%8.6M | 56.00%7.8M | 55.81%6.7M | -6.90%5.4M |
| Non-operating interest expense | -11.09%235.8M | -0.81%61.5M | -6.16%62.5M | -17.97%55.7M | -18.34%56.1M | -7.98%265.2M | -12.68%62M | -8.39%66.6M | -6.47%67.9M | -4.32%68.7M |
| Total other finance cost | -90.59%1.9M | -96.77%300K | -16.67%500K | -90.91%600K | -89.19%400K | 75.65%20.2M | 32.86%9.3M | -53.85%600K | 340.00%6.6M | 117.65%3.7M |
| Other net income (expense) | 77.48%-17M | -9.46%-8.1M | 79.31%-8.4M | 710.00%12.2M | 50.20%-12.7M | 84.41%-75.5M | 89.44%-7.4M | 89.86%-40.6M | 83.05%-2M | -1,175.00%-25.5M |
| Gain on sale of security | -63.81%-17.2M | 15.84%-8.5M | -441.18%-5.8M | 1,416.67%9.1M | ---- | -64.06%-10.5M | ---10.1M | --1.7M | --600K | ---- |
| Earnings from equity interest | 10.93%20.3M | 30.23%5.6M | 17.02%5.5M | 8.70%5M | -8.51%4.3M | 12.27%18.3M | -6.52%4.3M | 27.03%4.7M | -6.12%4.6M | 51.61%4.7M |
| Special income (charges) | 75.70%-20.7M | -135.00%-4.7M | 83.68%-7.8M | 64.20%-2.9M | 74.02%-5.3M | 83.02%-85.2M | 97.57%-2M | 88.50%-47.8M | -237.50%-8.1M | -1,357.14%-20.4M |
| -Less:Restructuring and merger&acquisition | -75.70%20.7M | 135.00%4.7M | -83.68%7.8M | -64.20%2.9M | -74.02%5.3M | -2.96%85.2M | -97.57%2M | 2,711.76%47.8M | 237.50%8.1M | 1,357.14%20.4M |
| -Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Write off | ---- | ---- | --4.2M | -1,185.71%-7.6M | ---- | ---- | ---- | --0 | --700K | ---- |
| Other non- operating income (expenses) | -68.42%600K | -225.00%-500K | -137.50%-300K | 11.11%1M | -19.39%-11.7M | -75.32%1.9M | -97.14%400K | -93.16%800K | 106.29%900K | -164.86%-9.8M |
| Income before tax | 60.31%643M | 41.45%142.3M | 55.06%150.1M | 29.91%156.8M | 133.49%193.8M | 376.05%401.1M | 1,834.48%100.6M | 133.18%96.8M | 57.57%120.7M | 9.79%83M |
| Income tax | 75.20%173.1M | 26.09%37.7M | 100.80%50M | 43.23%44.4M | 215.38%41M | 121.03%98.8M | 294.16%29.9M | 12.16%24.9M | 60.62%31M | -30.11%13M |
| Net income | 55.44%469.9M | 47.95%104.6M | 39.36%100.2M | 25.31%112.4M | 118.14%152.7M | 258.44%302.3M | 644.21%70.7M | 122.87%71.9M | 56.82%89.7M | 23.02%70M |
| Net income continuous Operations | 55.44%469.9M | 47.95%104.6M | 39.22%100.1M | 25.31%112.4M | 118.14%152.7M | 259.02%302.3M | 644.21%70.7M | 122.91%71.9M | 56.54%89.7M | 22.81%70M |
| Net income discontinuous operations | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Minority interest income | -19.44%14.5M | -23.91%3.5M | -7.69%3.6M | -40.43%2.8M | -4.08%4.7M | 16.88%18M | 31.43%4.6M | -9.30%3.9M | 42.42%4.7M | 13.95%4.9M |
| Net income attributable to the parent company | 60.13%455.4M | 52.87%101.2M | 42.06%96.6M | 28.94%109.6M | 127.50%148.1M | 237.92%284.4M | 1,003.33%66.2M | 121.33%68M | 57.70%85M | 23.76%65.1M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 60.13%455.4M | 52.87%101.2M | 42.06%96.6M | 28.94%109.6M | 127.50%148.1M | 237.92%284.4M | 1,003.33%66.2M | 121.33%68M | 57.70%85M | 23.76%65.1M |
| Basic earnings per share | 60.27%2.34 | 52.94%0.52 | 42.86%0.5 | 27.27%0.56 | 123.53%0.76 | 236.45%1.46 | 1,033.33%0.34 | 121.21%0.35 | 57.14%0.44 | 25.93%0.34 |
| Diluted earnings per share | 60.00%2.32 | 52.94%0.52 | 40.00%0.49 | 27.27%0.56 | 127.27%0.75 | 235.51%1.45 | 1,033.33%0.34 | 121.21%0.35 | 57.14%0.44 | 22.22%0.33 |
| Dividend per share | 9.52%0.46 | 9.52%0.115 | 9.52%0.115 | 9.52%0.115 | 9.52%0.115 | 0.00%0.42 | 0.00%0.105 | 0.00%0.105 | 0.00%0.105 | 0.00%0.105 |
| 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 | -- | -- | -- | -- |