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)Sep 30, 2025 | (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 14.15%313.9M | 12.80%275M | -7.48%243.8M | 6.12%263.5M | 16.25%248.3M | 35.34%213.6M | -26.81%157.83M | 1.10%215.63M | 14.54%213.28M | -8.52%186.2M |
| Operating revenue | 14.15%313.9M | 12.80%275M | -7.48%243.8M | 6.12%263.5M | 16.25%248.3M | 35.34%213.6M | -26.81%157.83M | 1.10%215.63M | 14.54%213.28M | -8.52%186.2M |
| Cost of revenue | 9.46%185.2M | 7.16%169.2M | -9.56%157.9M | 3.01%174.6M | 30.28%169.5M | 34.66%130.1M | -25.77%96.61M | -0.45%130.16M | 11.25%130.75M | -12.48%117.53M |
| Gross profit | 21.64%128.7M | 23.17%105.8M | -3.37%85.9M | 12.82%88.9M | -5.63%78.8M | 36.41%83.5M | -28.38%61.21M | 3.57%85.47M | 20.18%82.52M | -0.85%68.67M |
| Operating expense | 15.14%109.5M | -3.45%95.1M | 26.44%98.5M | -27.74%77.9M | 44.50%107.8M | 52.11%74.6M | -10.16%49.04M | 4.76%54.59M | 12.98%52.11M | 13.52%46.13M |
| Selling and administrative expenses | 18.27%95.8M | -8.27%81M | 30.43%88.3M | -37.20%67.7M | 44.50%107.8M | 52.11%74.6M | -1.72%49.04M | 4.93%49.9M | 14.78%47.56M | 1.97%41.44M |
| -Selling and marketing expense | 13.04%18.2M | 8.05%16.1M | -0.67%14.9M | -32.43%15M | 27.59%22.2M | 27.53%17.4M | -48.41%13.64M | -0.79%26.45M | 13.67%26.66M | 18.99%23.45M |
| -General and administrative expense | 19.57%77.6M | -11.58%64.9M | 39.28%73.4M | -38.43%52.7M | 49.65%85.6M | 61.58%57.2M | 50.95%35.4M | 12.22%23.45M | 16.23%20.9M | -14.06%17.98M |
| Research and development costs | -2.84%13.7M | 38.24%14.1M | 0.00%10.2M | --10.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.50%4.04M | -6.53%4.02M | --4.3M |
| Operating profit | 79.44%19.2M | 184.92%10.7M | -214.55%-12.6M | 137.93%11M | -425.84%-29M | -26.86%8.9M | -60.59%12.17M | 1.54%30.88M | 34.91%30.41M | -21.24%22.54M |
| Net non-operating interest income expense | 27.38%-6.1M | -10.53%-8.4M | -52.00%-7.6M | 24.24%-5M | 1.49%-6.6M | -354.23%-6.7M | 5.66%-1.48M | 2.75%-1.56M | -37.09%-1.61M | 26.16%-1.17M |
| Non-operating interest income | --500K | ---- | ---- | ---- | ---- | ---- | 88.69%491.68K | 94.51%260.58K | --133.97K | --0 |
| Non-operating interest expense | -26.19%6.2M | 13.51%8.4M | 64.44%7.4M | -25.00%4.5M | -4.76%6M | 241.69%6.3M | 8.86%1.84M | -2.75%1.69M | 48.51%1.74M | -29.20%1.17M |
| Total other finance cost | --400K | ---- | -60.00%200K | -16.67%500K | 50.00%600K | 225.42%400K | -5.66%122.92K | --130.29K | ---- | ---- |
| Other net income (expense) | ||||||||||
| Special income (charges) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.33%-1.17M | -434.64%-3.48M | ---651.5K |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.17M | --0 | --651.5K |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --3.89M | --0 |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---401.9K | ---- |
| Income before tax | 469.57%13.1M | 111.39%2.3M | -436.67%-20.2M | 116.85%6M | -1,718.18%-35.6M | -79.43%2.2M | -62.00%10.69M | 11.15%28.14M | 22.21%25.32M | -23.36%20.72M |
| Income tax | 500.00%2.8M | 81.58%-700K | -1,366.67%-3.8M | 102.70%300K | -593.75%-11.1M | 13.22%-1.6M | -178.62%-1.84M | 160.37%2.35M | -49.08%-3.89M | -164.36%-2.61M |
| Net income | 243.33%10.3M | 120.83%3M | -89.47%-14.4M | 70.31%-7.6M | -114.94%-25.6M | 888.94%171.4M | -37.84%17.33M | -3.20%27.88M | 25.60%28.8M | 10.74%22.93M |
| Net income continuous Operations | 243.33%10.3M | 118.29%3M | -387.72%-16.4M | 123.27%5.7M | -744.74%-24.5M | -69.69%3.8M | -51.40%12.54M | -11.67%25.8M | 25.22%29.2M | 1.48%23.32M |
| Net income discontinuous operations | ---- | --0 | 115.04%2M | -1,109.09%-13.3M | -100.66%-1.1M | 3,396.14%167.6M | 129.96%4.79M | 618.69%2.08M | -2.81%-401.9K | 82.80%-390.9K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 243.33%10.3M | 120.83%3M | -89.47%-14.4M | 70.31%-7.6M | -114.94%-25.6M | 888.94%171.4M | -37.84%17.33M | -3.20%27.88M | 25.60%28.8M | 10.74%22.93M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 243.33%10.3M | 120.83%3M | -89.47%-14.4M | 70.31%-7.6M | -114.94%-25.6M | 888.94%171.4M | -37.84%17.33M | -3.20%27.88M | 25.60%28.8M | 10.74%22.93M |
| Basic earnings per share | 249.00%0.349 | 120.83%0.1 | -91.24%-0.48 | 69.94%-0.251 | -114.90%-0.835 | 886.99%5.605 | -37.82%0.5679 | -3.43%0.9133 | 24.93%0.9458 | 10.04%0.757 |
| Diluted earnings per share | 246.39%0.336 | 120.21%0.097 | -91.24%-0.48 | 69.94%-0.251 | -115.10%-0.835 | 882.11%5.529 | -37.92%0.563 | -3.58%0.9068 | 26.62%0.9405 | 10.88%0.7427 |
| Dividend per share | 3.68%0.2358 | -49.14%0.2275 | 0.34%0.4473 | 12.78%0.4457 | 33.36%0.3952 | 30.67%0.2964 | 23.50%0.2268 | 39.43%0.1836 | -12.71%0.1317 | 297.95%0.1509 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |