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 | 1.24%2.66B | 5.70%672.8M | 3.94%691.7M | -2.06%659.6M | -2.47%636.6M | 3.15%2.63B | -4.04%636.5M | 2.16%665.5M | 8.40%673.5M | 6.65%652.7M |
| Operating revenue | 0.04%2.19B | 4.92%549.7M | 2.74%570.2M | -3.77%543.5M | -3.48%526.6M | 0.69%2.19B | -6.96%523.9M | 0.56%555M | 6.61%564.8M | 3.04%545.6M |
| Cost of revenue | 6.06%1.1B | 10.14%283.6M | 10.03%274.3M | 3.45%272.8M | 1.05%270M | 6.62%1.04B | 0.63%257.5M | 6.04%249.3M | 12.21%263.7M | 8.05%267.2M |
| Gross profit | -1.91%1.56B | 2.69%389.2M | 0.29%417.4M | -5.61%386.8M | -4.90%366.6M | 1.00%1.59B | -6.97%379M | -0.02%416.2M | 6.08%409.8M | 5.70%385.5M |
| Operating expense | -0.87%896.2M | 0.54%222.9M | 6.41%234M | -4.80%230M | -5.29%209.3M | -2.53%904.1M | -10.93%221.7M | -8.91%219.9M | 6.48%241.6M | 5.04%221M |
| Selling and administrative expenses | 0.06%717.2M | 2.34%179.4M | 9.42%189.3M | -5.50%184M | -5.29%164.6M | -5.16%716.8M | -13.43%175.3M | -13.24%173M | 5.19%194.7M | 2.96%173.8M |
| -Selling and marketing expense | 13.49%387M | 24.66%101.1M | 20.27%97.3M | 4.27%97.7M | 6.57%90.9M | 4.03%341M | -5.92%81.1M | -2.29%80.9M | 18.76%93.7M | 6.76%85.3M |
| -General and administrative expense | -12.13%330.2M | -16.88%78.3M | -0.11%92M | -14.55%86.3M | -16.72%73.7M | -12.20%375.8M | -19.00%94.2M | -21.01%92.1M | -4.90%101M | -0.45%88.5M |
| Depreciation amortization depletion | -4.43%179M | -6.25%43.5M | -4.69%44.7M | -1.92%46M | -5.30%44.7M | 9.02%187.3M | 0.00%46.4M | 11.67%46.9M | 12.20%46.9M | 13.46%47.2M |
| -Depreciation and amortization | -4.43%179M | -6.25%43.5M | -4.69%44.7M | -1.92%46M | -5.30%44.7M | 9.02%187.3M | 0.00%46.4M | 11.67%46.9M | 12.20%46.9M | 13.46%47.2M |
| Operating profit | -3.26%664M | 5.72%166.3M | -6.57%183.4M | -6.78%156.8M | -4.38%157.3M | 6.07%686.4M | -0.76%157.3M | 12.24%196.3M | 5.52%168.2M | 6.61%164.5M |
| Net non-operating interest income expense | -1.99%-240.6M | -2.44%-58.8M | -9.25%-63.8M | -8.51%-65M | 12.11%-53M | -15.30%-235.9M | -26.15%-57.4M | -6.57%-58.4M | -49.00%-59.9M | -13.99%-60.3M |
| Non-operating interest expense | 1.99%240.6M | 2.44%58.8M | 9.25%63.8M | 8.51%65M | -12.11%53M | 15.30%235.9M | 26.15%57.4M | 6.57%58.4M | 49.00%59.9M | 13.99%60.3M |
| Other net income (expense) | 90.49%-3.1M | 112.89%2.5M | -206.45%-3.3M | 176.19%1.6M | 72.54%-3.9M | 55.77%-32.6M | -321.74%-19.4M | 104.10%3.1M | -50.00%-2.1M | -343.75%-14.2M |
| Gain on sale of security | 99.23%-200K | 118.90%3.1M | -181.25%-2.6M | 700.00%2.4M | 75.20%-3.1M | -632.65%-26.1M | -613.04%-16.4M | 233.33%3.2M | -100.00%-400K | -792.86%-12.5M |
| Special income (charges) | 55.38%-2.9M | 80.00%-600K | -600.00%-700K | 52.94%-800K | 52.94%-800K | 91.73%-6.5M | -30.43%-3M | 99.86%-100K | -41.67%-1.7M | 5.56%-1.7M |
| -Less:Restructuring and merger&acquisition | -55.38%2.9M | -80.00%600K | 600.00%700K | -52.94%800K | -52.94%800K | -23.53%6.5M | 30.43%3M | -96.88%100K | 41.67%1.7M | -5.56%1.7M |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Income before tax | 0.57%420.2M | 36.48%110M | -17.51%116.4M | -11.97%93.4M | 11.56%100.4M | 13.29%417.8M | -25.65%80.6M | 217.79%141.1M | -9.93%106.1M | -8.35%90M |
| Income tax | 7.30%116.1M | 55.42%25.8M | -5.24%36.2M | -13.40%25.2M | 19.42%28.9M | 5.87%108.2M | -29.36%16.6M | 46.92%38.2M | 29.33%29.1M | -19.87%24.2M |
| Net income | -1.78%304.1M | 31.92%84.3M | -21.96%80.3M | -11.56%68.1M | 8.66%71.5M | 16.13%309.6M | -24.73%63.9M | 459.24%102.9M | -19.20%77M | -3.24%65.8M |
| Net income continuous Operations | -1.78%304.1M | 31.56%84.2M | -22.06%80.2M | -11.43%68.2M | 8.66%71.5M | 16.13%309.6M | -24.62%64M | 459.24%102.9M | -19.20%77M | -3.24%65.8M |
| Minority interest income | 0 | |||||||||
| Net income attributable to the parent company | -1.78%304.1M | 31.92%84.3M | -21.96%80.3M | -11.56%68.1M | 8.66%71.5M | 16.13%309.6M | -24.73%63.9M | 459.24%102.9M | -19.20%77M | -3.24%65.8M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -1.78%304.1M | 31.92%84.3M | -21.96%80.3M | -11.56%68.1M | 8.66%71.5M | 16.13%309.6M | -24.73%63.9M | 459.24%102.9M | -19.20%77M | -3.24%65.8M |
| Basic earnings per share | 12.91%8.57 | 51.23%2.45 | -8.59%2.34 | 7.03%1.98 | 17.20%1.84 | 21.83%7.59 | -19.00%1.62 | 495.35%2.56 | -16.67%1.85 | -0.63%1.57 |
| Diluted earnings per share | 12.93%8.47 | 50.63%2.41 | -8.73%2.3 | 8.20%1.98 | 16.77%1.81 | 21.75%7.5 | -19.19%1.6 | 500.00%2.52 | -16.82%1.83 | -0.64%1.55 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- |