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 | 0.14%1.76B | 3.60%473.26M | -4.77%442.31M | 1.58%444.8M | 0.34%396.86M | -0.29%1.75B | -1.48%456.83M | 5.05%464.48M | -0.54%437.87M | -4.42%395.5M |
| Operating revenue | 0.14%1.76B | 3.60%473.26M | -4.77%442.31M | 1.58%444.8M | 0.34%396.86M | -0.29%1.75B | -1.48%456.83M | 5.05%464.48M | -0.54%437.87M | -4.42%395.5M |
| Cost of revenue | 14.16%421.84M | 22.75%123.4M | 14.95%106.19M | 15.21%103.45M | 2.28%88.8M | -1.27%369.52M | 0.37%100.53M | -1.72%92.38M | -4.75%89.79M | 1.13%86.82M |
| Gross profit | -3.59%1.34B | -1.81%349.86M | -9.67%336.12M | -1.94%341.35M | -0.20%308.05M | -0.03%1.39B | -1.98%356.3M | 6.88%372.1M | 0.61%348.08M | -5.87%308.68M |
| Operating expense | -2.28%870.55M | 8.32%258.26M | -5.20%218.78M | -7.96%195.78M | -5.36%197.74M | -2.39%890.83M | -2.49%238.42M | 7.76%230.78M | -4.41%212.7M | -9.72%208.94M |
| Selling and administrative expenses | -6.14%546.33M | 2.18%166.04M | -6.32%140.87M | -16.52%117.71M | -5.06%121.72M | 0.53%582.09M | -8.33%162.5M | 14.43%150.37M | 8.83%141.01M | -8.91%128.21M |
| -Selling and marketing expense | 2.01%490.43M | 9.73%153.48M | 6.77%131.4M | -3.93%109.75M | -7.54%95.81M | 4.20%480.79M | 0.10%139.86M | 12.11%123.07M | 8.35%114.23M | -2.69%103.63M |
| -General and administrative expense | -44.82%55.9M | -44.52%12.56M | -65.32%9.47M | -70.27%7.96M | 5.39%25.91M | -13.85%101.29M | -39.70%22.63M | 26.22%27.3M | 10.90%26.78M | -28.25%24.59M |
| Research and development costs | 5.01%324.22M | 21.47%92.22M | -3.11%77.91M | 8.90%78.07M | -5.83%76.02M | -7.46%308.75M | 12.91%75.92M | -2.84%80.41M | -22.87%71.69M | -10.97%80.73M |
| Operating profit | -5.97%464.83M | -22.29%91.6M | -16.97%117.34M | 7.52%145.57M | 10.60%110.31M | 4.52%494.32M | -0.95%117.88M | 5.48%141.32M | 9.67%135.39M | 3.37%99.74M |
| Net non-operating interest income expense | 91.67%34.38M | -737.40%-119M | 1,746.39%123.69M | 42.60%15.95M | 173.86%13.75M | 1,063.94%17.94M | 418.87%18.67M | 134.36%6.7M | -1.54%11.18M | -793.92%-18.61M |
| Non-operating interest income | -5.28%116.83M | ---36.56M | 1,746.39%123.69M | 42.60%15.95M | --13.75M | 4.34%123.34M | ---- | --6.7M | -1.54%11.18M | ---- |
| Non-operating interest expense | -21.78%82.44M | ---- | ---- | ---- | ---- | -12.22%105.4M | -8.68%104.67M | ---- | ---- | --18.61M |
| Other net income (expense) | 216.13%106.39M | 159.17%61.41M | 135.04%39.73M | -1,370.20%-3.11M | 268.15%8.36M | -388.90%-91.61M | -368.47%-103.79M | 289.62%16.91M | 100.97%245K | -118.30%-4.97M |
| Gain on sale of security | 15.61%21.76M | -449.35%-23.21M | 135.04%39.73M | -1,370.20%-3.11M | 268.15%8.36M | -55.43%18.83M | -86.49%6.65M | 289.62%16.91M | 100.97%245K | -118.30%-4.97M |
| Earnings from equity interest | 729.96%76.67M | ---- | ---- | ---- | ---- | -190.88%-12.17M | ---- | ---- | ---- | ---- |
| Special income (charges) | 93.60%-5.97M | ---- | ---- | ---- | ---- | -294.98%-93.38M | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Write off | -93.60%5.97M | ---- | ---- | ---- | ---- | 294.98%93.38M | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 385.37%13.93M | ---- | ---- | ---- | ---- | -1,662.09%-4.88M | ---- | ---- | ---- | ---- |
| Income before tax | 43.97%605.6M | 3.83%34.02M | 70.24%280.77M | 7.90%158.4M | 73.87%132.41M | -16.33%420.66M | -79.68%32.76M | 56.22%164.93M | 33.93%146.81M | -39.72%76.16M |
| Income tax | 30.73%144.52M | 56.15%31.28M | 77.79%57.24M | -4.72%31.71M | -3.01%24.29M | -23.91%110.55M | -72.40%20.03M | 26.72%32.2M | 30.75%33.28M | 14.61%25.04M |
| Net income | 48.68%461.08M | -78.53%2.73M | 68.41%223.52M | 11.59%126.7M | 111.54%108.12M | -13.26%310.11M | -85.65%12.73M | 65.57%132.73M | 34.89%113.54M | -51.08%51.11M |
| Net income continuous Operations | 48.68%461.08M | -78.53%2.73M | 68.41%223.52M | 11.59%126.7M | 111.54%108.12M | -13.26%310.11M | -85.65%12.73M | 65.57%132.73M | 34.89%113.54M | -51.08%51.11M |
| Minority interest income | 29.57%12.06M | 93.01%7.45M | 12.40%2.43M | -36.92%1.01M | -30.82%1.16M | -37.54%9.3M | -29.19%3.86M | -19.24%2.16M | -42.29%1.61M | -57.97%1.67M |
| Net income attributable to the parent company | 49.27%449.02M | -153.27%-4.72M | 69.33%221.09M | 12.29%125.69M | 116.36%106.96M | -12.20%300.8M | -89.35%8.87M | 68.50%130.57M | 37.53%111.93M | -50.80%49.44M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 49.27%449.02M | -153.27%-4.72M | 69.33%221.09M | 12.29%125.69M | 116.36%106.96M | -12.20%300.8M | -89.35%8.87M | 68.50%130.57M | 37.53%111.93M | -50.80%49.44M |
| Basic earnings per share | 48.03%1.88 | -150.00%-0.02 | 69.09%0.93 | 12.77%0.53 | 114.29%0.45 | -12.41%1.27 | -88.57%0.04 | 66.67%0.55 | 34.29%0.47 | -51.16%0.21 |
| Diluted earnings per share | 46.55%1.7 | -150.00%-0.02 | 66.00%0.83 | 11.63%0.48 | 115.79%0.41 | -18.88%1.16 | -88.24%0.04 | 56.25%0.5 | 26.47%0.43 | -54.76%0.19 |
| Dividend per share | 0.82 | 0 | 0 | 0.82 | ||||||
| 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 | -- | -- | -- | -- |