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 | 3.75%1.46B | -0.54%359.99M | 4.36%376.04M | 3.75%370.39M | 7.75%358.53M | 5.61%1.41B | 5.72%361.95M | 4.41%360.34M | 5.90%357.02M | 6.50%332.75M |
| Operating revenue | 3.13%1.39B | -2.15%338.21M | 3.76%357.35M | 3.62%353.7M | 7.67%342M | 5.68%1.35B | 5.58%345.64M | 4.36%344.41M | 6.01%341.34M | 6.90%317.64M |
| Cost of revenue | 15.29%142.6M | 8.30%36.03M | 12.06%36.29M | 15.55%35.45M | 27.32%34.83M | 8.28%123.68M | 12.34%33.27M | 14.14%32.38M | 1.63%30.68M | 4.97%27.36M |
| Gross profit | 2.64%1.32B | -1.44%323.96M | 3.59%339.75M | 2.64%334.95M | 6.00%323.71M | 5.36%1.29B | 5.09%328.68M | 3.54%327.96M | 6.32%326.34M | 6.64%305.4M |
| Operating expense | 0.04%1.14B | -0.07%275.07M | 1.97%286.87M | -1.72%281.66M | 0.02%294.25M | -0.56%1.14B | -4.34%275.25M | 2.34%281.31M | -0.56%286.59M | 0.41%294.18M |
| Selling and administrative expenses | 0.40%774.06M | 0.10%188.94M | 1.01%196.2M | -2.05%190.93M | 2.57%197.99M | 0.25%770.94M | -5.21%188.75M | 5.91%194.24M | 1.23%194.93M | -0.49%193.02M |
| -Selling and marketing expense | 1.05%592.11M | 5.03%150.47M | 4.22%150.74M | -3.78%144.61M | -1.02%146.28M | 5.28%585.98M | 8.29%143.26M | 5.03%144.63M | 8.01%150.29M | 0.23%147.79M |
| -General and administrative expense | -1.63%181.95M | -15.44%38.46M | -8.35%45.46M | 3.77%46.32M | 14.32%51.71M | -12.93%184.96M | -31.93%45.49M | 8.56%49.61M | -16.42%44.63M | -2.75%45.23M |
| Research and development costs | -3.77%313.69M | -2.21%73.28M | 0.50%78.14M | -4.53%78.36M | -8.03%83.91M | -1.98%325.99M | -4.32%74.94M | -4.04%77.75M | -3.47%82.08M | 3.44%91.23M |
| Depreciation amortization depletion | 23.97%50.09M | 11.11%12.85M | 34.31%12.53M | 29.00%12.37M | 24.37%12.35M | -4.21%40.41M | 12.26%11.57M | -10.85%9.33M | -9.70%9.59M | -8.10%9.93M |
| -Depreciation and amortization | 23.97%50.09M | 11.11%12.85M | 34.31%12.53M | 29.00%12.37M | 24.37%12.35M | -4.21%40.41M | 12.26%11.57M | -10.85%9.33M | -9.70%9.59M | -8.10%9.93M |
| Operating profit | 22.16%184.52M | -8.50%48.89M | 13.36%52.89M | 34.07%53.29M | 162.64%29.46M | 91.09%151.05M | 113.59%53.43M | 11.41%46.65M | 112.07%39.75M | 270.29%11.22M |
| Net non-operating interest income expense | -34.06%13.8M | -26.76%3.31M | -33.70%3.52M | -36.38%3.45M | -37.99%3.51M | 6.90%20.92M | -20.91%4.53M | 2.33%5.31M | 16.49%5.42M | 41.35%5.66M |
| Non-operating interest income | ---- | ---- | -33.70%3.52M | -36.38%3.45M | -37.99%3.51M | ---- | ---- | 2.33%5.31M | 16.49%5.42M | 41.35%5.66M |
| Total other finance cost | 34.06%-13.8M | ---- | ---- | ---- | ---- | -6.90%-20.92M | ---- | ---- | ---- | ---- |
| Other net income (expense) | -48.04%5.71M | -129.44%-622K | -4.78%1.83M | -54.19%2.24M | 9.66%2.26M | 69.98%10.99M | -30.81%2.11M | 98.86%1.92M | 294.36%4.9M | 70.95%2.06M |
| Gain on sale of security | ---- | ---- | -252.44%-125K | 624.59%320K | 139.44%56K | -1,222.45%-550K | -463.56%-429K | 182.00%82K | -160.40%-61K | -102.86%-142K |
| Special income (charges) | --0 | --0 | --0 | --0 | ---- | --3.1M | --0 | --0 | --3.1M | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---3.1M | --0 | ---- | ---3.1M | ---- |
| Other non- operating income (expenses) | -27.62%5.71M | -118.62%-371K | 6.25%1.96M | 3.61%1.92M | 0.05%2.2M | 22.02%7.89M | -33.27%1.99M | 72.54%1.84M | 62.75%1.86M | 72.71%2.2M |
| Income before tax | 11.52%204.03M | -14.13%51.58M | 8.08%58.24M | 17.81%58.99M | 86.00%35.23M | 74.11%182.96M | 77.77%60.07M | 12.19%53.88M | 103.20%50.07M | 1,477.53%18.94M |
| Income tax | 16.60%58.43M | -22.78%13.78M | 22.46%18.91M | 23.79%14.9M | 126.45%10.84M | 748.03%50.11M | 179.56%17.85M | 251.57%15.44M | 21.41%12.03M | 2,529.95%4.79M |
| Net income | 9.60%145.6M | -10.48%37.8M | 2.30%39.32M | 15.91%44.09M | 72.33%24.39M | 33.96%132.85M | 54.05%42.22M | -33.97%38.44M | 158.24%38.04M | 1,301.53%14.15M |
| Net income continuous Operations | 9.60%145.6M | -10.48%37.8M | 2.30%39.32M | 15.91%44.09M | 72.33%24.39M | 33.96%132.85M | 54.05%42.22M | -33.97%38.44M | 158.24%38.04M | 1,301.53%14.15M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 9.60%145.6M | -10.48%37.8M | 2.30%39.32M | 15.91%44.09M | 72.33%24.39M | 33.96%132.85M | 54.05%42.22M | -33.97%38.44M | 158.24%38.04M | 1,301.53%14.15M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 9.60%145.6M | -10.48%37.8M | 2.30%39.32M | 15.91%44.09M | 72.33%24.39M | 33.96%132.85M | 54.05%42.22M | -33.97%38.44M | 158.24%38.04M | 1,301.53%14.15M |
| Basic earnings per share | 16.75%2.3 | -3.13%0.62 | 8.77%0.62 | 23.21%0.69 | 76.19%0.37 | 37.76%1.97 | 60.00%0.64 | -32.14%0.57 | 166.67%0.56 | 1,150.00%0.21 |
| Diluted earnings per share | 19.15%2.24 | -1.61%0.61 | 8.93%0.61 | 24.07%0.67 | 80.00%0.36 | 39.26%1.88 | 67.57%0.62 | -29.11%0.56 | 157.14%0.54 | 1,100.00%0.2 |
| 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 | -- | -- | -- | -- |