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 | -5.54%122.69B | -1.25%30.37B | -2.15%32.17B | -13.34%29.89B | -4.73%30.26B | -10.28%129.88B | -13.15%30.76B | -14.39%32.88B | -0.06%34.49B | -12.84%31.76B |
| Operating revenue | -4.68%129.44B | -0.48%32.13B | -1.22%34B | -12.23%31.55B | -4.18%31.76B | -9.79%135.79B | -12.38%32.28B | -13.69%34.42B | -0.03%35.95B | -12.45%33.15B |
| Excise taxes | 14.24%6.75B | 15.08%1.76B | 18.71%1.83B | 14.15%1.66B | 8.44%1.5B | 2.46%5.91B | 6.94%1.53B | 4.84%1.54B | 0.48%1.46B | -2.46%1.39B |
| Cost of revenue | -6.24%117.32B | -5.50%28.48B | -5.37%30.41B | -13.29%28.67B | -0.09%29.76B | -5.12%125.12B | -10.17%30.14B | -7.25%32.13B | 4.83%33.06B | -7.32%29.79B |
| Gross profit | 12.79%5.37B | 206.15%1.89B | 136.56%1.76B | -14.44%1.22B | -74.84%496M | -63.07%4.76B | -66.83%618M | -80.21%744M | -51.95%1.43B | -54.13%1.97B |
| Operating expense | 5.17%1.06B | 17.41%317M | 5.91%251M | 8.74%224M | -9.25%265M | -2.52%1.01B | -12.90%270M | -7.42%237M | -2.37%206M | 14.96%292M |
| Selling and administrative expenses | 8.43%1.04B | 18.42%315M | 5.13%246M | 8.37%220M | 1.16%261M | -3.71%961M | -9.83%266M | -6.40%234M | -2.87%203M | 5.74%258M |
| -General and administrative expense | 8.43%1.04B | 18.42%315M | 5.13%246M | 8.37%220M | 1.16%261M | -3.71%961M | -9.83%266M | -6.40%234M | -2.87%203M | 5.74%258M |
| Other operating expenses | -65.91%15M | -50.00%2M | 66.67%5M | 33.33%4M | -88.24%4M | 33.33%44M | -73.33%4M | -50.00%3M | 50.00%3M | 240.00%34M |
| Operating profit | 14.83%4.31B | 352.59%1.58B | 197.63%1.51B | -18.35%997M | -86.24%231M | -68.33%3.76B | -77.59%348M | -85.53%507M | -55.74%1.22B | -58.47%1.68B |
| Net non-operating interest income expense | 0.00%-556M | -2.96%-139M | 1.42%-139M | -0.71%-141M | 2.14%-137M | 6.08%-556M | 9.40%-135M | 5.37%-141M | 5.41%-140M | 4.11%-140M |
| Non-operating interest expense | 0.00%556M | 2.96%139M | -1.42%139M | 0.71%141M | -2.14%137M | -6.08%556M | -9.40%135M | -5.37%141M | -5.41%140M | -4.11%140M |
| Other net income (expense) | -250.50%-751M | -20.00%88M | -30.08%86M | -29.51%86M | -802.08%-1.01B | -0.60%499M | -24.14%110M | 0.82%123M | 15.09%122M | 11.63%144M |
| Special income (charges) | ---1.13B | --0 | --0 | --0 | ---1.13B | --0 | --0 | --0 | --0 | ---- |
| -Less:Impairment of capital assets | --1.13B | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Write off | ---- | ---- | ---- | --0 | --1.13B | ---- | ---- | ---- | --0 | ---- |
| Other non- operating income (expenses) | -23.85%380M | -20.00%88M | -30.08%86M | -29.51%86M | -16.67%120M | -0.60%499M | -24.14%110M | 0.82%123M | 15.09%122M | 11.63%144M |
| Income before tax | -18.74%3.01B | 371.83%1.52B | 197.75%1.46B | -21.70%942M | -154.49%-917M | -68.58%3.7B | -79.15%323M | -85.93%489M | -55.72%1.2B | -58.20%1.68B |
| Income tax | 9.68%759M | 1,144.12%355M | 306.25%390M | 0.72%279M | -175.07%-265M | -73.58%692M | -110.27%-34M | -88.19%96M | -53.45%277M | -59.89%353M |
| Net income | -25.28%2.25B | 227.45%1.17B | 171.25%1.07B | -28.40%663M | -149.02%-652M | -67.14%3.01B | -70.69%357M | -85.24%393M | -56.36%926M | -57.72%1.33B |
| Net income continuous Operations | -25.28%2.25B | 227.45%1.17B | 171.25%1.07B | -28.40%663M | -149.02%-652M | -67.14%3.01B | -70.69%357M | -85.24%393M | -56.36%926M | -57.72%1.33B |
| Minority interest income | -143.22%-102M | -53.95%35M | -200.00%-29M | -210.87%-51M | -167.06%-57M | -24.84%236M | 375.00%76M | -29.27%29M | -74.16%46M | 7.59%85M |
| Net income attributable to the parent company | -15.23%2.35B | 303.56%1.13B | 200.82%1.1B | -18.86%714M | -147.79%-595M | -68.65%2.77B | -76.62%281M | -86.12%364M | -54.73%880M | -59.41%1.25B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | -12.50%7M | 300.00%4M | 200.00%3M | -33.33%2M | -66.67%1M | -70.37%8M | -66.67%1M | -87.50%1M | -50.00%3M | -70.00%3M |
| Net income attributable to common stockholders | -15.24%2.34B | 303.57%1.13B | 200.83%1.09B | -18.81%712M | -147.99%-596M | -68.64%2.76B | -76.65%280M | -86.11%363M | -54.75%877M | -59.37%1.24B |
| Basic earnings per share | -11.77%7.57 | 319.10%3.73 | 210.53%3.54 | -15.87%2.28 | -150.67%-1.9 | -65.58%8.58 | -74.93%0.89 | -84.78%1.14 | -49.91%2.71 | -54.82%3.75 |
| Diluted earnings per share | -11.77%7.57 | 323.86%3.73 | 209.65%3.53 | -15.87%2.28 | -150.67%-1.9 | -65.57%8.58 | -75.21%0.88 | -84.78%1.14 | -49.81%2.71 | -54.76%3.75 |
| Dividend per share | 5.61%4.52 | 5.61%1.13 | 5.61%1.13 | 5.61%1.13 | 5.61%1.13 | 4.90%4.28 | 4.90%1.07 | 4.90%1.07 | 4.90%1.07 | 4.90%1.07 |
| 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 | -- | -- | -- | -- |