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 | 14.09%400.04M | 12.42%106.24M | 13.19%100.74M | 15.52%97.51M | 15.52%95.55M | 11.88%350.63M | 12.92%94.51M | 12.10%89M | 9.55%84.41M | 12.90%82.71M |
| Operating revenue | 14.09%400.04M | 12.42%106.24M | 13.19%100.74M | 15.52%97.51M | 15.52%95.55M | 11.88%350.63M | 12.92%94.51M | 12.10%89M | 9.55%84.41M | 12.90%82.71M |
| Cost of revenue | 6.39%110.34M | 0.10%27.49M | 2.10%27.69M | 11.95%27.75M | 12.62%27.4M | 5.83%103.71M | 4.28%27.47M | 12.74%27.12M | 2.83%24.79M | 3.55%24.33M |
| Gross profit | 17.32%289.7M | 17.47%78.75M | 18.05%73.05M | 17.00%69.76M | 16.72%68.15M | 14.63%246.92M | 16.89%67.04M | 11.82%61.88M | 12.61%59.62M | 17.31%58.38M |
| Operating expense | 9.68%276.44M | 10.92%73.59M | 9.08%69.84M | 9.84%67.02M | 8.78%65.99M | 7.96%252.05M | 10.19%66.34M | 10.18%64.03M | 4.29%61.01M | 7.11%60.66M |
| Selling and administrative expenses | 7.06%153.65M | 6.92%40.87M | 3.78%38.15M | 8.54%37.73M | 9.27%36.9M | 14.10%143.52M | 15.65%38.23M | 12.69%36.76M | 11.03%34.76M | 17.24%33.77M |
| Research and development costs | 12.99%122.34M | 16.18%32.62M | 15.51%31.41M | 11.56%29.21M | 8.47%29.1M | 0.92%108.27M | 3.85%28.08M | 7.06%27.19M | -3.41%26.18M | -3.32%26.83M |
| Depreciation amortization depletion | 75.58%453K | 140.00%96K | 283.56%280K | 6.94%77K | --0 | -34.02%258K | -66.67%40K | -18.89%73K | -20.88%72K | -18.89%73K |
| -Depreciation and amortization | 75.58%453K | 140.00%96K | 283.56%280K | 6.94%77K | --0 | -34.02%258K | -66.67%40K | -18.89%73K | -20.88%72K | -18.89%73K |
| Operating profit | 358.70%13.26M | 640.32%5.16M | 248.91%3.2M | 297.48%2.75M | 194.35%2.15M | 71.61%-5.13M | 124.42%697K | 22.49%-2.15M | 74.99%-1.39M | 66.77%-2.28M |
| Net non-operating interest income expense | -22.41%1.84M | -39.18%399K | -39.05%398K | -13.12%437K | 8.42%605K | 26.06%2.37M | 17.35%656K | 14.96%653K | 29.97%503K | 52.46%558K |
| Non-operating interest income | -17.69%2.03M | -35.44%450K | -36.55%427K | -6.39%498K | 15.85%658K | 30.27%2.47M | 23.80%697K | 18.07%673K | 35.03%532K | 53.93%568K |
| Non-operating interest expense | 94.00%194K | 24.39%51K | 45.00%29K | 110.34%61K | 430.00%53K | 525.00%100K | 925.00%41K | 900.00%20K | 314.29%29K | 233.33%10K |
| Other net income (expense) | -132.84%-3.76M | 3.87%-1.57M | -611.11%-1.92M | -2,186.05%-1.79M | 668.18%1.52M | -155.37%-1.61M | 55.95%-1.63M | -104.68%-270K | 179.63%86K | -79.03%198K |
| Gain on sale of security | -164.32%-3.22M | ---- | ---- | ---- | ---- | -3.66%-1.22M | ---- | ---- | ---- | ---- |
| Special income (charges) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Gain on sale of business | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | -35.70%-536K | 505.13%1.66M | -611.11%-1.92M | -2,186.05%-1.79M | 668.18%1.52M | 41.65%-395K | 94.39%-409K | -104.68%-270K | 179.63%86K | -79.03%198K |
| Income before tax | 359.54%11.34M | 1,552.36%3.99M | 195.08%1.68M | 273.28%1.39M | 380.41%4.28M | 67.04%-4.37M | 95.41%-275K | -149.55%-1.77M | 84.82%-801K | 72.54%-1.53M |
| Income tax | 134.95%6.73M | -1,805.08%-1.12M | 537.53%5.06M | -2,592.59%-1.35M | 99.37%4.14M | 277.45%2.86M | 98.57%-59K | 130.48%794K | -98.33%54K | 11.02%2.08M |
| Net income | 163.77%4.61M | 2,469.44%5.12M | -31.97%-3.38M | 419.77%2.73M | 103.94%142K | 37.88%-7.23M | 88.49%-216K | -141.50%-2.56M | 89.96%-855K | 51.51%-3.6M |
| Net income continuous Operations | 163.77%4.61M | 2,469.44%5.12M | -31.97%-3.38M | 419.77%2.73M | 103.94%142K | 37.88%-7.23M | 88.49%-216K | -141.50%-2.56M | 89.96%-855K | 51.51%-3.6M |
| Minority interest income | 9.01%5.25M | 34.29%1.36M | 24.30%1.5M | 17.24%1.27M | -25.92%1.12M | 22.73%4.82M | 37.31%1.01M | 27.37%1.21M | 18.31%1.08M | 14.33%1.52M |
| Net income attributable to the parent company | 94.71%-638K | 406.11%3.76M | -29.51%-4.89M | 175.96%1.47M | 80.83%-981K | 22.60%-12.05M | 53.02%-1.23M | -172.22%-3.77M | 79.48%-1.93M | 41.54%-5.12M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 94.71%-638K | 406.11%3.76M | -29.51%-4.89M | 175.96%1.47M | 80.83%-981K | 22.60%-12.05M | 53.02%-1.23M | -172.22%-3.77M | 79.48%-1.93M | 41.54%-5.12M |
| Basic earnings per share | 94.12%-0.01 | 350.00%0.05 | -40.00%-0.07 | 166.67%0.02 | 85.71%-0.01 | 22.73%-0.17 | 33.33%-0.02 | -171.43%-0.05 | 76.92%-0.03 | 46.15%-0.07 |
| Diluted earnings per share | 94.12%-0.01 | 350.00%0.05 | -40.00%-0.07 | 166.67%0.02 | 85.71%-0.01 | 22.73%-0.17 | 33.33%-0.02 | -171.43%-0.05 | 76.92%-0.03 | 46.15%-0.07 |
| 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 | -- | -- | -- | -- |