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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 11.47%461.8M | 5.64%1.71B | 4.20%453.8M | 4.18%439M | 3.73%403.2M | 10.95%414.3M | 12.16%1.62B | 11.67%435.5M | 12.01%421.4M | 12.83%388.7M |
| Operating revenue | 11.47%461.8M | 5.64%1.71B | 4.20%453.8M | 4.18%439M | 3.73%403.2M | 10.95%414.3M | 12.16%1.62B | 11.67%435.5M | 12.01%421.4M | 12.83%388.7M |
| Cost of revenue | 10.67%289.3M | 5.16%1.05B | 4.19%276.3M | 2.95%261.4M | 4.21%252.7M | 9.56%261.4M | 11.26%1B | 9.72%265.2M | 12.59%253.9M | 11.34%242.5M |
| Gross profit | 12.82%172.5M | 6.42%658.5M | 4.23%177.5M | 6.03%177.6M | 2.94%150.5M | 13.43%152.9M | 13.65%618.8M | 14.83%170.3M | 11.15%167.5M | 15.39%146.2M |
| Operating expense | 1,612.64%149M | 5.91%267.2M | 154.64%93.2M | 11.49%82.5M | 18.62%82.8M | -87.90%8.7M | -4.61%252.3M | -51.91%36.6M | 18.21%74M | 13.13%69.8M |
| Selling and administrative expenses | 32.84%106.8M | 14.68%349.9M | 17.51%95.3M | 10.75%85.5M | 19.36%86.3M | 7.92%80.4M | 15.35%305.1M | 15.36%81.1M | 17.68%77.2M | 15.50%72.3M |
| -General and administrative expense | 32.84%106.8M | ---- | ---- | 10.75%85.5M | 19.36%86.3M | 7.92%80.4M | ---- | ---- | 17.68%77.2M | 15.50%72.3M |
| Other operating expenses | 158.86%42.2M | -56.63%-82.7M | 95.28%-2.1M | 6.25%-3M | -40.00%-3.5M | -2,657.69%-71.7M | ---52.8M | ---44.5M | -6.67%-3.2M | -177.78%-2.5M |
| Operating profit | -83.70%23.5M | 6.77%391.3M | -36.95%84.3M | 1.71%95.1M | -11.39%67.7M | 129.25%144.2M | 30.89%366.5M | 85.18%133.7M | 6.13%93.5M | 17.54%76.4M |
| Net non-operating interest income expense | -45.71%-25.5M | -2.92%-74M | -16.67%-21M | 25.00%-18.6M | -9.03%-16.9M | -28.68%-17.5M | -87.73%-71.9M | -65.14%-18M | -639.13%-24.8M | -16.54%-15.5M |
| Non-operating interest expense | 45.71%25.5M | ---- | ---- | ---- | 9.03%16.9M | 28.68%17.5M | ---- | ---- | ---- | 16.54%15.5M |
| Total other finance cost | ---- | 2.92%74M | 16.67%21M | -25.00%18.6M | ---- | ---- | 87.73%71.9M | 65.14%18M | 639.13%24.8M | ---- |
| Other net income (expense) | -900.00%-4M | -127.27%-25M | -6,425.00%-26.1M | 114.29%500K | 102.78%100K | 114.29%500K | -111.54%-11M | -101.09%-400K | 33.96%-3.5M | 51.35%-3.6M |
| Special income (charges) | -1,200.00%-5.2M | -300.00%-1.4M | -77.78%200K | -300.00%-400K | ---800K | -300.00%-400K | 102.13%700K | 145.00%900K | 93.75%-100K | --0 |
| -Less:Restructuring and merger&acquisition | 1,200.00%5.2M | 300.00%1.4M | 77.78%-200K | 300.00%400K | --800K | 300.00%400K | -102.13%-700K | -145.00%-900K | -93.75%100K | --0 |
| Other non- operating income (expenses) | 33.33%1.2M | -101.71%-23.6M | -1,923.08%-26.3M | 126.47%900K | 125.00%900K | 126.47%900K | -142.39%-11.7M | -103.37%-1.3M | 8.11%-3.4M | 0.00%-3.6M |
| Income before tax | -104.72%-6M | 3.07%292.3M | -67.74%37.2M | 18.10%77M | -11.17%50.9M | 177.73%127.2M | 19.92%283.6M | 17.77%115.3M | -25.40%65.2M | 29.35%57.3M |
| Income tax | -21.32%26.2M | 12.16%77.5M | -55.73%11.6M | 17.65%20M | -10.00%12.6M | 179.83%33.3M | 86.25%69.1M | 14.41%26.2M | -25.76%17M | 22.81%14M |
| Net income | -135.81%-32.8M | -0.38%210.7M | -72.91%25M | 23.09%56.5M | -9.18%37.6M | 187.15%91.6M | -85.10%211.5M | 88.75%92.3M | -25.49%45.9M | -96.63%41.4M |
| Net income continuous Operations | -134.29%-32.2M | 0.14%214.8M | -71.27%25.6M | 18.26%57M | -11.55%38.3M | 176.99%93.9M | 7.57%214.5M | 18.80%89.1M | -25.27%48.2M | 31.61%43.3M |
| Net income discontinuous operations | 73.91%-600K | -36.67%-4.1M | -118.75%-600K | 78.26%-500K | 63.16%-700K | -15.00%-2.3M | -100.25%-3M | 112.26%3.2M | 20.69%-2.3M | -100.16%-1.9M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -135.81%-32.8M | -0.38%210.7M | -72.91%25M | 23.09%56.5M | -9.18%37.6M | 187.15%91.6M | -85.10%211.5M | 88.75%92.3M | -25.49%45.9M | -96.63%41.4M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -135.81%-32.8M | -0.38%210.7M | -72.91%25M | 23.09%56.5M | -9.18%37.6M | 187.15%91.6M | -85.10%211.5M | 88.75%92.3M | -25.49%45.9M | -96.63%41.4M |
| Basic earnings per share | -136.62%-0.26 | 1.23%1.65 | -71.83%0.2 | 25.71%0.44 | -9.38%0.29 | 195.83%0.71 | -81.46%1.63 | 115.15%0.71 | -7.89%0.35 | -95.52%0.32 |
| Diluted earnings per share | -136.62%-0.26 | 1.86%1.64 | -71.83%0.2 | 25.71%0.44 | -9.38%0.29 | 195.83%0.71 | -81.56%1.61 | 121.88%0.71 | -7.89%0.35 | -95.50%0.32 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- |