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 | 4.37%11.8B | 8.79%2.82B | 4.40%3.21B | 4.03%2.79B | 0.78%2.98B | 2.96%11.3B | 4.09%2.6B | 5.39%3.07B | 0.94%2.68B | 1.41%2.96B |
| Operating revenue | 4.30%11.65B | 8.64%2.78B | 4.28%3.17B | 4.01%2.75B | 0.79%2.95B | 2.88%11.17B | 4.24%2.56B | 5.34%3.04B | 0.72%2.65B | 1.25%2.93B |
| Cost of revenue | 3.67%9.76B | 7.82%2.41B | 4.09%2.62B | 3.26%2.31B | -0.25%2.41B | 3.52%9.41B | 2.52%2.24B | 5.35%2.52B | 1.45%2.24B | 4.55%2.42B |
| Gross profit | 7.88%2.04B | 14.89%409M | 5.82%582M | 7.94%476M | 5.34%572M | 0.27%1.89B | 15.21%356M | 5.57%550M | -1.56%441M | -10.54%543M |
| Operating expense | 3.33%713M | 10.11%207M | 4.09%178M | -0.62%161M | -1.18%167M | -8.00%690M | 0.00%188M | -13.64%171M | -8.47%162M | -9.63%169M |
| Selling and administrative expenses | 2.29%581M | 8.33%169M | 2.88%143M | -1.50%131M | -1.43%138M | -10.97%568M | 1.96%156M | -17.75%139M | -13.07%133M | -14.11%140M |
| -General and administrative expense | 2.29%581M | 8.33%169M | 2.88%143M | -1.50%131M | -1.43%138M | -10.97%568M | 1.96%156M | -17.75%139M | -13.07%133M | -14.11%140M |
| Depreciation amortization depletion | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other operating expenses | 8.20%132M | 18.75%38M | 9.38%35M | 3.45%30M | 0.00%29M | 8.93%122M | -8.57%32M | 10.34%32M | 20.83%29M | 20.83%29M |
| Operating profit | 10.50%1.33B | 20.24%202M | 6.60%404M | 12.90%315M | 8.29%405M | 5.73%1.2B | 38.84%168M | 17.34%379M | 2.95%279M | -10.95%374M |
| Net non-operating interest income expense | -28.68%92M | -37.93%18M | -25.81%23M | -19.35%25M | -31.58%26M | -23.67%129M | -35.56%29M | -32.61%31M | -22.50%31M | 0.00%38M |
| Non-operating interest income | -28.68%92M | -37.93%18M | -25.81%23M | -19.35%25M | -31.58%26M | -23.67%129M | -35.56%29M | -32.61%31M | -22.50%31M | 0.00%38M |
| Other net income (expense) | -3,100.00%-60M | 48.15%-14M | -153.85%-14M | -480.00%-29M | -137.50%-3M | 102.56%2M | 3.57%-27M | 750.00%26M | 80.00%-5M | 138.10%8M |
| Gain on sale of security | -160.00%-24M | 110.00%1M | -129.41%-10M | -325.00%-18M | -62.50%3M | 181.63%40M | 41.18%-10M | 950.00%34M | 172.73%8M | 147.06%8M |
| Special income (charges) | 5.13%-37M | 11.76%-15M | 50.00%-4M | 7.69%-12M | -500.00%-6M | -34.48%-39M | -41.67%-17M | ---8M | 7.14%-13M | 66.67%-1M |
| -Less:Restructuring and merger&acquisition | -5.13%37M | -11.76%15M | -50.00%4M | -7.69%12M | 500.00%6M | 34.48%39M | 41.67%17M | --8M | -7.14%13M | -66.67%1M |
| -Gain on sale of business | ---- | ---- | ---- | 7.69%-12M | -500.00%-6M | -34.48%-39M | -41.67%-17M | ---8M | 7.14%-13M | 66.67%-1M |
| Other non- operating income (expenses) | 0.00%1M | --0 | ---- | --1M | ---- | -50.00%1M | --0 | ---- | ---- | 200.00%1M |
| Income before tax | 2.03%1.36B | 21.18%206M | -5.28%413M | 1.97%311M | 1.90%428M | 8.56%1.33B | 23.19%170M | 19.45%436M | 6.64%305M | -3.89%420M |
| Income tax | 3.65%369M | 19.15%56M | -4.20%114M | 3.90%80M | 5.31%119M | 8.21%356M | 42.42%47M | 19.00%119M | 8.45%77M | -9.60%113M |
| Earnings from equity interest net of tax | 200.00%15M | 0.00%3M | 200.00%6M | --2M | --4M | 25.00%5M | 50.00%3M | 0.00%2M | --0 | --0 |
| Net income | 2.45%1B | 21.43%153M | -4.39%305M | 2.19%233M | 1.95%313M | 8.77%980M | 17.76%126M | 19.48%319M | 6.54%228M | -1.92%307M |
| Net income continuous Operations | 2.45%1B | 21.43%153M | -4.39%305M | 2.19%233M | 1.95%313M | 8.77%980M | 17.76%126M | 19.48%319M | 6.54%228M | -1.92%307M |
| Minority interest income | 8.70%75M | 18.18%13M | 4.55%23M | 12.50%18M | 5.00%21M | -6.76%69M | 10.00%11M | -4.35%22M | -5.88%16M | -16.67%20M |
| Net income attributable to the parent company | 1.98%929M | 21.74%140M | -5.05%282M | 1.42%215M | 1.74%292M | 10.16%911M | 18.56%115M | 21.72%297M | 7.61%212M | -0.69%287M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 1.98%929M | 21.74%140M | -5.05%282M | 1.42%215M | 1.74%292M | 10.16%911M | 18.56%115M | 21.72%297M | 7.61%212M | -0.69%287M |
| Basic earnings per share | 7.69%2.52 | 33.33%0.4 | -1.30%0.76 | 5.45%0.58 | 8.33%0.78 | 17.59%2.34 | 30.43%0.3 | 30.51%0.77 | 17.02%0.55 | 4.35%0.72 |
| Diluted earnings per share | 7.73%2.51 | 33.33%0.4 | -1.30%0.76 | 5.45%0.58 | 8.45%0.77 | 18.27%2.33 | 30.43%0.3 | 32.76%0.77 | 17.02%0.55 | 4.41%0.71 |
| Dividend per share | 50.00%0.96 | 50.00%0.24 | 50.00%0.24 | 50.00%0.24 | 50.00%0.24 | 23.08%0.64 | 23.08%0.16 | 23.08%0.16 | 23.08%0.16 | 23.08%0.16 |
| 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 | -- | -- | -- | -- |