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
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 27.10%26.91M | 8.85%23.25M | 1.50%20.13M | 7.13%83.97M | -4.53%21.61M | 11.68%21.17M | 8.97%21.36M | 15.38%19.83M | 4.25%78.38M | 12.65%22.63M |
| Operating revenue | 27.10%26.91M | 8.85%23.25M | 1.50%20.13M | 7.13%83.97M | -4.53%21.61M | 11.68%21.17M | 8.97%21.36M | 15.38%19.83M | 4.25%78.38M | 12.65%22.63M |
| Cost of revenue | 0.66%12.43M | -0.85%11.34M | -7.59%10.5M | 3.26%45.92M | -13.14%10.77M | 24.22%12.35M | 5.30%11.43M | 0.83%11.37M | 7.67%44.47M | 7.45%12.4M |
| Gross profit | 64.10%14.48M | 20.03%11.92M | 13.71%9.62M | 12.22%38.05M | 5.90%10.83M | -2.15%8.83M | 13.53%9.93M | 43.11%8.46M | 0.07%33.9M | 19.67%10.23M |
| Operating expense | 9.27%5.24M | -4.63%4.84M | 0.59%4.96M | 2.69%21.22M | 16.32%6.42M | -8.14%4.8M | -1.42%5.07M | 3.14%4.93M | -18.08%20.67M | -38.01%5.52M |
| Selling and administrative expenses | 9.27%5.24M | -4.63%4.84M | 0.59%4.96M | 2.69%21.22M | 16.32%6.42M | -8.14%4.8M | -1.42%5.07M | 3.14%4.93M | -18.08%20.67M | -38.01%5.52M |
| -Selling and marketing expense | -2.49%863K | -5.78%896K | 0.77%921K | -25.79%3.72M | -16.36%966K | -27.22%885K | -30.12%951K | -28.48%914K | -7.69%5.01M | -17.68%1.16M |
| -General and administrative expense | 11.93%4.38M | -4.37%3.94M | 0.55%4.03M | 11.80%17.5M | 24.97%5.46M | -2.35%3.91M | 8.90%4.12M | 14.69%4.01M | -20.93%15.66M | -41.81%4.37M |
| Operating profit | 129.46%9.24M | 45.80%7.08M | 31.99%4.67M | 27.10%16.83M | -6.31%4.41M | 6.09%4.03M | 34.91%4.85M | 210.99%3.54M | 52.98%13.24M | 1,415.08%4.71M |
| Net non-operating interest income expense | 42.13%-250K | 62.10%-166K | 23.31%-352K | 21.99%-1.67M | 27.54%-342K | 18.80%-432K | 19.63%-438K | 22.47%-459K | 21.91%-2.14M | 25.79%-472K |
| Non-operating interest income | 82.40%228K | 235.00%335K | 61.32%171K | 65.90%506K | 65.09%175K | 50.60%125K | 42.86%100K | 125.53%106K | --305K | --106K |
| Non-operating interest expense | -14.18%478K | -6.88%501K | -7.43%523K | -11.03%2.18M | -10.55%517K | -9.43%557K | -12.52%538K | -11.58%565K | -10.79%2.45M | -9.12%578K |
| Other net income (expense) | 269.35%1.88M | -72.40%1.56M | -99.13%13K | 1.04M | -86.35%509K | 818.67%5.66M | 172.39%1.49M | |||
| Special income (charges) | --0 | 269.35%1.88M | ---- | -72.40%1.56M | -99.13%13K | --1.04M | -86.35%509K | --0 | 1,081.42%5.66M | 263.41%1.49M |
| -Gain on sale of business | --0 | ---- | ---- | --1.04M | --0 | --1.04M | ---- | ---- | --0 | --0 |
| -Gain on sale of property,plant,equipment | ---- | 269.35%1.88M | ---- | -90.78%522K | -99.13%13K | ---- | -86.35%509K | --0 | 1,081.42%5.66M | 263.41%1.49M |
| Income before tax | 93.96%8.99M | 78.50%8.79M | 40.23%4.32M | -0.23%16.72M | -28.71%4.08M | 42.02%4.63M | -27.38%4.93M | 212.39%3.08M | 156.72%16.76M | 1,380.98%5.73M |
| Income tax | 82.25%2.29M | 110.46%2.8M | -24.19%630K | -1.81%4.17M | -40.68%751K | 42.57%1.26M | -27.42%1.33M | 212.41%831K | 111.04%4.24M | 889.06%1.27M |
| Net income | 98.31%6.7M | 66.69%5.99M | 64.07%3.69M | 0.31%12.55M | -25.31%3.33M | 41.81%3.38M | -27.37%3.6M | 212.38%2.25M | 177.06%12.51M | 875.65%4.46M |
| Net income continuous Operations | 98.31%6.7M | 66.69%5.99M | 64.07%3.69M | 0.31%12.55M | -25.31%3.33M | 41.81%3.38M | -27.37%3.6M | 212.38%2.25M | 177.06%12.51M | 875.65%4.46M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 98.31%6.7M | 66.69%5.99M | 64.07%3.69M | 0.31%12.55M | -25.31%3.33M | 41.81%3.38M | -27.37%3.6M | 212.38%2.25M | 177.06%12.51M | 875.65%4.46M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 98.31%6.7M | 66.69%5.99M | 64.07%3.69M | 0.31%12.55M | -25.31%3.33M | 41.81%3.38M | -27.37%3.6M | 212.38%2.25M | 177.06%12.51M | 875.65%4.46M |
| Basic earnings per share | 100.00%0.1 | 80.00%0.09 | 100.00%0.06 | 5.56%0.19 | -28.57%0.05 | 66.67%0.05 | -28.57%0.05 | 200.00%0.03 | 200.00%0.18 | 800.00%0.07 |
| Diluted earnings per share | 100.00%0.1 | 80.00%0.09 | 100.00%0.06 | 5.56%0.19 | -28.57%0.05 | 66.67%0.05 | -28.57%0.05 | 200.00%0.03 | 200.00%0.18 | 800.00%0.07 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |