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)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 9.25%790.81M | 9.15%205.57M | 9.33%201.03M | 9.89%196.94M | 8.59%187.27M | 10.94%723.88M | 10.05%188.33M | 10.44%183.88M | 10.31%179.21M | 13.15%172.45M |
| Operating revenue | 9.25%790.81M | 9.15%205.57M | 9.33%201.03M | 9.89%196.94M | 8.59%187.27M | 10.94%723.88M | 10.05%188.33M | 10.44%183.88M | 10.31%179.21M | 13.15%172.45M |
| Cost of revenue | 12.39%86.76M | 27.55%25M | 12.67%22.31M | 1.17%20.22M | 7.99%19.23M | 19.63%77.19M | 12.72%19.6M | 23.33%19.8M | 23.13%19.99M | 19.92%17.8M |
| Gross profit | 8.87%704.05M | 7.01%180.57M | 8.92%178.73M | 10.98%176.72M | 8.66%168.04M | 9.98%646.68M | 9.75%168.73M | 9.06%164.08M | 8.89%159.23M | 12.42%154.64M |
| Operating expense | -1.32%901.38M | -7.65%214.55M | 10.90%248.71M | -4.17%226.17M | -4.02%211.94M | 6.46%913.42M | 4.79%232.32M | 4.86%224.26M | 7.48%236.02M | 8.88%220.81M |
| Selling and administrative expenses | 4.88%599.88M | -4.53%141.37M | 24.06%174.9M | 1.33%146.8M | -0.87%136.82M | 7.25%571.95M | 6.75%148.08M | 6.12%140.98M | 7.13%144.87M | 9.11%138.02M |
| -Selling and marketing expense | -3.10%406.95M | -2.02%100.19M | -4.26%100.24M | -1.82%106.68M | -4.30%99.84M | 7.14%419.95M | -1.60%102.26M | 6.47%104.71M | 12.65%108.65M | 11.90%104.33M |
| -General and administrative expense | 26.93%192.93M | -10.12%41.18M | 105.83%74.66M | 10.76%40.12M | 9.75%36.98M | 7.55%152M | 31.68%45.82M | 5.15%36.27M | -6.61%36.22M | 1.31%33.69M |
| Research and development costs | -11.71%301.5M | -13.13%73.18M | -11.37%73.81M | -12.92%79.38M | -9.26%75.13M | 5.17%341.47M | 1.53%84.24M | 2.79%83.29M | 8.04%91.15M | 8.48%82.79M |
| Operating profit | 26.02%-197.33M | 46.56%-33.99M | -16.29%-69.99M | 35.60%-49.46M | 33.65%-43.9M | 1.21%-266.74M | 6.42%-63.59M | 5.11%-60.18M | -4.65%-76.8M | -1.42%-66.17M |
| Net non-operating interest income expense | -21.68%12.66M | -23.72%2.59M | -14.83%3.31M | -25.37%3.32M | -22.40%3.44M | -5.88%16.17M | -23.21%3.39M | -23.48%3.88M | 21.86%4.45M | 10.16%4.43M |
| Non-operating interest income | -20.35%15.81M | -20.35%3.38M | -15.42%4.08M | -23.81%4.12M | -21.28%4.23M | -6.05%19.85M | -21.73%4.25M | -20.86%4.82M | 17.00%5.41M | 7.69%5.38M |
| Non-operating interest expense | -14.53%3.15M | -6.92%793K | -17.88%767K | -16.54%797K | -16.03%791K | -6.81%3.68M | -15.22%852K | -7.71%934K | -1.34%955K | -2.59%942K |
| Other net income (expense) | 348.51%502K | 127.54%184K | -455.73%-466K | -160.25%-814K | 257.28%1.6M | 59.92%-202K | -135.36%-668K | 105.02%131K | 394.98%1.35M | -250.74%-1.02M |
| Gain on sale of security | -317.31%-1.34M | -93.48%41K | 150.95%455K | -176.83%-1.08M | -44.38%-758K | 476.83%618K | -34.82%629K | 42.20%-893K | 597.17%1.41M | -175.11%-525K |
| Other non- operating income (expenses) | 325.00%1.85M | 111.03%143K | -189.94%-921K | 576.79%267K | 579.84%2.36M | -141.18%-820K | -240.37%-1.3M | 196.24%1.02M | 68.00%-56K | -1,864.00%-491K |
| Income before tax | 26.56%-184.17M | 48.72%-31.21M | -19.55%-67.14M | 33.87%-46.95M | 38.06%-38.87M | 1.01%-250.77M | 1.26%-60.86M | 7.86%-56.17M | -1.15%-70.99M | -3.64%-62.75M |
| Income tax | 1.93%4.86M | -30.29%1M | 11.02%1.29M | 18.13%1.41M | 18.74%1.15M | 28.61%4.77M | 89.20%1.44M | 45.85%1.16M | -2.52%1.2M | 5.31%971K |
| Net income | 26.03%-189.02M | 48.29%-32.21M | -19.38%-68.43M | 33.01%-48.36M | 37.20%-40.02M | 0.58%-255.54M | 0.16%-62.3M | 7.16%-57.33M | -1.09%-72.19M | -3.67%-63.72M |
| Net income continuous Operations | 26.03%-189.02M | 48.29%-32.21M | -19.38%-68.43M | 33.01%-48.36M | 37.20%-40.02M | 0.58%-255.54M | 0.16%-62.3M | 7.16%-57.33M | -1.09%-72.19M | -3.67%-63.72M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 26.03%-189.02M | 48.29%-32.21M | -19.38%-68.43M | 33.01%-48.36M | 37.20%-40.02M | 0.58%-255.54M | 0.16%-62.3M | 7.16%-57.33M | -1.09%-72.19M | -3.67%-63.72M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 26.03%-189.02M | 48.29%-32.21M | -19.38%-68.43M | 33.01%-48.36M | 37.20%-40.02M | 0.58%-255.54M | 0.16%-62.3M | 7.16%-57.33M | -1.09%-72.19M | -3.67%-63.72M |
| Basic earnings per share | 27.93%-0.8 | 48.15%-0.14 | -16.00%-0.29 | 35.48%-0.2 | 39.29%-0.17 | 5.13%-1.11 | 3.57%-0.27 | 10.71%-0.25 | 6.06%-0.31 | 0.00%-0.28 |
| Diluted earnings per share | 27.93%-0.8 | 48.15%-0.14 | -16.00%-0.29 | 35.48%-0.2 | 39.29%-0.17 | 5.13%-1.11 | 3.57%-0.27 | 10.71%-0.25 | 6.06%-0.31 | 0.00%-0.28 |
| 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 | -- | -- | -- | -- |