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 | 1.31%5.03B | -0.30%1.32B | -3.22%1.26B | 9.30%1.25B | 0.42%1.2B | 5.08%4.97B | 11.14%1.33B | 10.03%1.31B | -3.23%1.14B | 2.22%1.2B |
| Operating revenue | 1.71%3.33B | -2.73%856M | -2.40%812M | 10.10%839M | 2.86%827M | 3.54%3.28B | 10.55%880M | 11.98%832M | -7.41%762M | 0.00%804M |
| Cost of revenue | 1.03%3.14B | 0.47%849M | -1.33%817M | 6.90%759M | -1.37%719M | 6.98%3.11B | 16.23%845M | 5.21%828M | 1.87%710M | 4.44%729M |
| Gross profit | 1.78%1.89B | -1.66%474M | -6.50%446M | 13.26%487M | 3.22%481M | 2.04%1.86B | 3.21%482M | 19.55%477M | -10.60%430M | -1.06%466M |
| Operating expense | 11.49%1.46B | 6.73%365M | 16.31%378M | 6.67%336M | 2.78%333M | 6.09%1.31B | 5.23%342M | 11.30%325M | 3.62%315M | 4.52%324M |
| Selling and administrative expenses | 2.51%1.19B | 1.33%305M | -0.69%287M | 6.43%298M | 3.15%295M | 5.47%1.16B | 4.15%301M | 11.58%289M | 3.70%280M | 2.88%286M |
| -Selling and marketing expense | 2.61%943M | -1.65%238M | 2.63%234M | 4.87%237M | 4.93%234M | 11.66%919M | 18.05%242M | 12.87%228M | 9.71%226M | 6.19%223M |
| -General and administrative expense | 2.11%242M | 13.56%67M | -13.11%53M | 12.96%61M | -3.17%61M | -13.19%237M | -29.76%59M | 7.02%61M | -15.63%54M | -7.35%63M |
| Depreciation amortization depletion | 2.05%149M | -5.41%35M | 5.56%38M | 8.57%38M | 0.00%38M | 8.15%146M | 2.78%37M | 9.09%36M | 2.94%35M | 18.75%38M |
| -Depreciation and amortization | 2.05%149M | -5.41%35M | 5.56%38M | 8.57%38M | 0.00%38M | 8.15%146M | 2.78%37M | 9.09%36M | 2.94%35M | 18.75%38M |
| Other operating expenses | 2,950.00%122M | --25M | --53M | ---- | ---- | --4M | ---- | ---- | ---- | ---- |
| Operating profit | -21.31%432M | -22.14%109M | -55.26%68M | 31.30%151M | 4.23%148M | -6.47%549M | -1.41%140M | 42.06%152M | -35.03%115M | -11.80%142M |
| Net non-operating interest income expense | -4.32%-169M | -12.82%-44M | -7.50%-43M | 2.33%-42M | 0.00%-40M | -11.72%-162M | 0.00%-39M | -11.11%-40M | -19.44%-43M | -17.65%-40M |
| Non-operating interest expense | 4.32%169M | 12.82%44M | 7.50%43M | -2.33%42M | 0.00%40M | 11.72%162M | 0.00%39M | 11.11%40M | 19.44%43M | 17.65%40M |
| Other net income (expense) | -593.83%-562M | -1,235.71%-561M | -500.00%-24M | 37.50%-15M | 71.43%-6M | -102.50%-81M | -20.00%-42M | 220.00%6M | -2,300.00%-24M | -2,200.00%-21M |
| Special income (charges) | -690.91%-609M | -1,413.51%-560M | -775.00%-35M | -143.75%-39M | 5.00%-19M | 8.33%-77M | 17.78%-37M | 42.86%-4M | -33.33%-16M | 0.00%-20M |
| -Less:Restructuring and merger&acquisition | -37.50%15M | 550.00%13M | --0 | 750.00%34M | -29.41%12M | -44.19%24M | -86.67%2M | -80.00%1M | -60.00%4M | 30.77%17M |
| -Less:Impairment of capital assets | --471M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Other special charges | -26.09%17M | -85.71%1M | 33.33%4M | -50.00%5M | 133.33%7M | 76.92%23M | 16.67%7M | 50.00%3M | 400.00%10M | 0.00%3M |
| -Write off | 253.33%106M | 167.86%75M | --31M | --0 | ---- | 7.14%30M | 16.67%28M | --0 | --2M | --0 |
| Other non- operating income (expenses) | 1,275.00%47M | 80.00%-1M | 10.00%11M | 400.00%24M | 1,400.00%13M | -109.09%-4M | -150.00%-5M | 400.00%10M | -172.73%-8M | -104.76%-1M |
| Income before tax | -197.71%-299M | -940.68%-496M | -99.15%1M | 95.83%94M | 25.93%102M | -23.12%306M | -7.81%59M | 78.79%118M | -65.71%48M | -36.72%81M |
| Income tax | -91.01%8M | -750.00%-65M | -91.18%3M | 150.00%25M | 28.57%45M | -39.04%89M | -67.74%10M | 41.67%34M | -80.00%10M | -14.63%35M |
| Net income | -241.47%-307M | -979.59%-431M | -102.38%-2M | 81.58%69M | 23.91%57M | -13.89%217M | 48.48%49M | 100.00%84M | -57.78%38M | -47.13%46M |
| Net income continuous Operations | -241.47%-307M | -979.59%-431M | -102.38%-2M | 81.58%69M | 23.91%57M | -13.89%217M | 48.48%49M | 100.00%84M | -57.78%38M | -47.13%46M |
| Minority interest income | 200.00%1M | 0 | 0 | 0 | 200.00%1M | 50.00%-1M | 50.00%-1M | 0 | 1M | -1M |
| Net income attributable to the parent company | -241.28%-308M | -962.00%-431M | -102.38%-2M | 86.49%69M | 19.15%56M | -14.17%218M | 42.86%50M | 100.00%84M | -58.89%37M | -45.98%47M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -241.28%-308M | -962.00%-431M | -102.38%-2M | 86.49%69M | 19.15%56M | -14.17%218M | 42.86%50M | 100.00%84M | -58.89%37M | -45.98%47M |
| Basic earnings per share | -243.51%-8.84 | -975.35%-12.43 | -102.94%-0.07 | 90.38%1.98 | 21.21%1.6 | -11.49%6.16 | 44.90%1.42 | 105.17%2.38 | -57.72%1.04 | -43.10%1.32 |
| Diluted earnings per share | -257.58%-8.84 | -1,056.15%-12.43 | -103.30%-0.07 | 80.61%1.77 | 19.67%1.46 | -10.67%5.61 | 39.78%1.3 | 94.50%2.12 | -54.84%0.98 | -40.78%1.22 |
| Dividend per share | 3.26%3.17 | 1.27%0.8 | 3.95%0.79 | 3.95%0.79 | 3.95%0.79 | 5.14%3.07 | 3.95%0.79 | 5.56%0.76 | 5.56%0.76 | 5.56%0.76 |
| 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 | -- | -- | -- | -- |