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 | 7.99%1.18B | 9.43%305.88M | 9.13%301.11M | 8.87%294M | 4.39%276.27M | 5.05%1.09B | 6.33%279.52M | 5.50%275.91M | 3.29%270.04M | 5.07%264.66M |
| Operating revenue | 7.99%1.18B | 9.43%305.88M | 9.13%301.11M | 8.87%294M | 4.39%276.27M | 5.05%1.09B | 6.33%279.52M | 5.50%275.91M | 3.29%270.04M | 5.07%264.66M |
| Cost of revenue | 7.25%244.65M | 3.56%60.88M | 10.83%61.58M | 10.82%61.52M | 4.16%60.67M | -12.47%228.11M | -6.28%58.78M | -19.75%55.56M | -17.16%55.51M | -5.51%58.25M |
| Gross profit | 8.19%932.61M | 10.99%245M | 8.70%239.53M | 8.37%232.48M | 4.45%215.6M | 10.92%862.03M | 10.28%220.74M | 14.58%220.36M | 10.34%214.53M | 8.49%206.41M |
| Operating expense | 8.57%849.42M | 5.42%213.79M | 8.90%214.47M | 9.09%211.9M | 11.07%209.26M | 7.71%782.39M | 13.30%202.8M | 8.85%196.95M | 5.26%194.25M | 3.57%188.4M |
| Selling and administrative expenses | 7.21%554.88M | 2.45%137.21M | 8.86%140.52M | 8.84%140.18M | 8.94%136.96M | 8.36%517.54M | 14.39%133.93M | 7.65%129.08M | 6.25%128.8M | 5.30%125.73M |
| -Selling and marketing expense | 6.27%403.99M | 2.88%99.63M | 8.03%103.07M | 7.31%102.2M | 6.93%99.1M | 9.04%380.15M | 12.74%96.84M | 8.50%95.41M | 7.48%95.24M | 7.50%92.67M |
| -General and administrative expense | 9.83%150.88M | 1.32%37.58M | 11.23%37.46M | 13.16%37.98M | 14.55%37.86M | 6.52%137.38M | 18.91%37.09M | 5.31%33.67M | 2.90%33.57M | -0.39%33.05M |
| Research and development costs | 11.21%294.54M | 11.19%76.58M | 8.96%73.95M | 9.58%71.72M | 15.36%72.3M | 6.47%264.85M | 11.25%68.87M | 11.21%67.87M | 3.36%65.45M | 0.25%62.67M |
| Operating profit | 4.46%83.19M | 74.01%31.21M | 7.06%25.06M | 1.47%20.58M | -64.80%6.34M | 56.91%79.63M | -15.25%17.94M | 105.74%23.41M | 105.37%20.28M | 116.04%18.01M |
| Net non-operating interest income expense | -20.37%14.04M | -37.69%2.47M | -15.73%3.54M | -12.11%4.04M | -18.06%4M | 18.56%17.63M | -46.87%3.96M | 132.93%4.2M | 39.42%4.59M | 110.70%4.88M |
| Non-operating interest income | 4.35%24.74M | -25.18%5.11M | 7.11%6.22M | 24.65%6.72M | 17.74%6.7M | 26.69%23.71M | -39.59%6.83M | 222.32%5.81M | 63.59%5.39M | --5.69M |
| Non-operating interest expense | 76.10%10.7M | -7.86%2.64M | 66.65%2.68M | 236.68%2.68M | 234.91%2.7M | 58.16%6.08M | --2.86M | --1.61M | --796K | --805K |
| Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.44%-3.86M |
| Other net income (expense) | 112.37%1.5M | 186.87%761K | 88.41%-1.2M | -907.41%-872K | 373.29%2.8M | -298.29%-12.11M | -876K | -10.31M | 108K | -1.03M |
| Other non- operating income (expenses) | 112.37%1.5M | 186.87%761K | 88.41%-1.2M | -907.41%-872K | 373.29%2.8M | -298.29%-12.11M | ---876K | ---10.31M | --108K | ---1.03M |
| Income before tax | 15.93%98.73M | 63.82%34.44M | 58.47%27.4M | -4.96%23.74M | -39.89%13.14M | 36.07%85.16M | -17.83%21.02M | 31.20%17.29M | 89.69%24.98M | 105.25%21.87M |
| Income tax | 89.56%-16.65M | 72.69%-47.24M | 248.67%15.34M | 129.67%10.3M | 6.61%4.95M | -139.99%-159.46M | -134.88%-172.99M | 74.29%4.4M | 88.60%4.48M | 101.61%4.64M |
| Net income | -52.83%115.38M | -57.90%81.68M | -6.42%12.07M | -34.40%13.45M | -52.42%8.19M | 89.58%244.62M | 95.51%194.01M | 20.99%12.89M | 89.94%20.5M | 106.25%17.22M |
| Net income continuous Operations | -52.83%115.38M | -57.90%81.68M | -6.42%12.07M | -34.40%13.45M | -52.42%8.19M | 89.58%244.62M | 95.51%194.01M | 20.99%12.89M | 89.94%20.5M | 106.25%17.22M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -52.83%115.38M | -57.90%81.68M | -6.42%12.07M | -34.40%13.45M | -52.42%8.19M | 89.58%244.62M | 95.51%194.01M | 20.99%12.89M | 89.94%20.5M | 106.25%17.22M |
| Preferred stock dividends | -0.03%17.14M | 0.05%4.31M | 0.07%4.29M | 0.05%4.31M | -0.28%4.23M | 0.22%17.14M | 0.40%4.31M | 0.05%4.28M | 0.07%4.31M | 0.38%4.24M |
| Other preferred stock dividends | -56.81%11.19M | -59.19%8.82M | -10.15%885K | -43.85%1.04M | -69.30%451K | 102.75%25.91M | 99.31%21.61M | 35.12%985K | 149.32%1.85M | 212.55%1.47M |
| Net income attributable to common stockholders | -56.81%87.05M | -59.22%68.55M | -9.59%6.9M | -43.54%8.1M | -69.47%3.52M | 103.30%201.57M | 99.87%168.09M | 35.05%7.63M | 149.67%14.34M | 214.91%11.51M |
| Basic earnings per share | -57.14%0.6 | -58.97%0.48 | 0.00%0.05 | -40.00%0.06 | -75.00%0.02 | 102.90%1.4 | 101.72%1.17 | 25.00%0.05 | 150.00%0.1 | 166.67%0.08 |
| Diluted earnings per share | -57.35%0.58 | -58.04%0.47 | 0.00%0.05 | -50.00%0.05 | -75.00%0.02 | 102.99%1.36 | 96.49%1.12 | 25.00%0.05 | 150.00%0.1 | 300.00%0.08 |
| 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 | -- | -- | -- | -- |