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
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -0.20%15.42M | 5.12%72.45M | 7.52%19.85M | 6.62%21.28M | -3.02%15.87M | -14.67%15.45M | -15.90%68.92M | -18.98%18.46M | -15.37%19.96M | -12.50%16.36M |
| Operating revenue | -0.20%15.42M | 5.12%72.45M | 7.52%19.85M | 6.62%21.28M | -3.02%15.87M | -14.67%15.45M | -15.90%68.92M | -18.98%18.46M | -15.37%19.96M | -12.50%16.36M |
| Cost of revenue | 7.67%7.61M | 4.90%28.84M | 1.08%6.91M | 5.96%7.62M | 10.53%7.24M | -25.97%7.07M | -18.99%27.49M | -26.48%6.84M | -19.87%7.19M | -14.50%6.55M |
| Gross profit | -6.84%7.81M | 5.26%43.61M | 11.32%12.93M | 6.99%13.67M | -12.06%8.63M | -2.05%8.38M | -13.72%41.43M | -13.81%11.62M | -12.62%12.77M | -11.11%9.81M |
| Operating expense | 9.80%5.45M | 3.38%22.41M | 8.12%6.49M | 8.93%5.97M | -6.70%4.99M | -25.65%4.97M | -29.96%21.68M | -23.71%6M | -36.75%5.48M | -31.65%5.35M |
| Selling and administrative expenses | 11.63%3.49M | 1.83%14.72M | 8.41%4.33M | 2.77%3.99M | -2.47%3.26M | -31.20%3.13M | -29.26%14.46M | -10.85%3.99M | -35.21%3.88M | -39.66%3.34M |
| -Selling and marketing expense | 39.89%440.92K | 90.48%1.63M | 77.15%463.66K | 74.62%439.59K | 141.89%391.51K | 102.20%315.18K | --855.4K | --261.73K | --251.73K | --161.85K |
| -General and administrative expense | 8.46%3.05M | -3.74%13.09M | 3.59%3.87M | -2.21%3.55M | -9.82%2.86M | -35.94%2.81M | -33.45%13.6M | -16.69%3.73M | -39.41%3.63M | -42.58%3.18M |
| Depreciation amortization depletion | -0.96%863.33K | 8.11%3.55M | -2.45%912.76K | 6.44%893.86K | 15.76%872.41K | -0.74%871.66K | -3.55%3.28M | 9.43%935.69K | -1.57%839.81K | -12.07%753.65K |
| -Depreciation and amortization | -0.96%863.33K | 8.11%3.55M | -2.45%912.76K | 6.44%893.86K | 15.76%872.41K | -0.74%871.66K | -3.55%3.28M | 9.43%935.69K | -1.57%839.81K | -12.07%753.65K |
| Other operating expenses | 13.55%1.1M | 5.09%4.14M | 16.26%1.24M | 43.43%1.08M | -31.34%865.42K | -22.97%966.84K | -44.60%3.94M | -57.67%1.07M | -58.42%753.82K | -12.54%1.26M |
| Operating profit | -31.04%2.35M | 7.32%21.2M | 14.73%6.45M | 5.54%7.7M | -18.48%3.64M | 81.87%3.41M | 15.73%19.75M | 0.05%5.62M | 22.46%7.3M | 39.03%4.46M |
| Net non-operating interest income expense | -135.67%-700.48K | -11.31%-1.56M | -47.50%-633.38K | 10.21%-352.45K | 10.26%-279.24K | 54.15%-297.23K | 57.24%-1.4M | 43.59%-429.4K | 54.77%-392.53K | 63.58%-311.16K |
| Non-operating interest income | 681.04%240.11K | 33.62%183.75K | 258.44%132.67K | -69.38%10.79K | -70.38%9.56K | -64.52%30.74K | -68.45%137.52K | -61.71%37.01K | -67.53%35.22K | -67.59%32.26K |
| Non-operating interest expense | -20.41%114.47K | 23.12%572.9K | -11.10%145.71K | 23.98%154.13K | 57.86%129.24K | -23.93%143.82K | -63.30%465.32K | -22.50%163.91K | -64.36%124.31K | -73.10%81.87K |
| Total other finance cost | 348.62%826.13K | 9.05%1.17M | 105.07%620.34K | -31.09%209.11K | -38.99%159.56K | -66.26%184.15K | -56.10%1.08M | -53.20%302.5K | -51.64%303.44K | -59.74%261.55K |
| Other net income (expense) | 343.32%678.53K | -23.30%-481.72K | -242.45%-495.57K | -307.93%-251.23K | 205.85%543.95K | -843.36%-278.86K | -152.82%-390.69K | -777.24%-144.71K | -123.09%-61.59K | -246.90%-513.88K |
| Gain on sale of security | 393.47%818.38K | 208.13%353.9K | 194.28%76.67K | -262.28%-223.12K | 251.63%779.21K | -843.36%-278.86K | -145.98%-327.3K | -1,120.18%-81.33K | -124.28%-61.59K | -256.67%-513.88K |
| Special income (charges) | ---139.85K | -1,359.76%-925.3K | -944.26%-661.93K | ---28.11K | ---235.26K | --0 | -107.64%-63.39K | -5,640.82%-63.39K | --0 | --0 |
| -Less:Restructuring and merger&acquisition | --139.85K | --414.16K | --156.64K | --28.11K | --229.4K | --0 | --0 | --0 | --0 | --0 |
| -Less:Other special charges | ---- | --291.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Write off | ---- | 326.15%270.12K | ---- | ---- | ---- | ---- | --63.39K | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | ---- | --50.06K | --55.91K | --0 | ---5.86K | ---- | --0 | --0 | --0 | --0 |
| Other non- operating income (expenses) | ---- | 135,978.79%89.68K | ---- | ---- | ---- | ---- | -100.11%-66 | -100.00%-1 | ---- | -100.55%-65 |
| Income before tax | -17.82%2.33M | 6.67%19.15M | 5.41%5.32M | 3.72%7.1M | 7.31%3.9M | 124.07%2.84M | 23.64%17.96M | 3.45%5.05M | 27.72%6.84M | 34.46%3.63M |
| Income tax | -49.24%580.47K | 7.52%5.13M | -45.97%935.43K | 6.00%1.82M | 35.71%1.23M | 174.38%1.14M | 10.11%4.77M | -32.71%1.73M | 32.20%1.72M | 96.57%902.91K |
| Net income | 87.78%1.53M | 317.11%10.32M | 216.33%3.28M | 7.87%4.25M | 291.50%1.98M | -4.39%812.53K | -75.73%2.47M | -222.31%-2.82M | -2.99%3.94M | -77.42%506.52K |
| Net income continuous Operations | 3.39%1.75M | 6.36%14.03M | 32.26%4.38M | 2.96%5.27M | -2.08%2.67M | 99.40%1.69M | 29.38%13.19M | 43.84%3.31M | 26.29%5.12M | 21.75%2.73M |
| Net income discontinuous operations | 74.34%-226.35K | 65.39%-3.71M | 81.98%-1.1M | 13.32%-1.03M | 68.91%-691.82K | ---882.14K | ---10.71M | ---6.13M | ---1.19M | ---2.23M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 87.78%1.53M | 317.11%10.32M | 216.33%3.28M | 7.87%4.25M | 291.50%1.98M | -4.39%812.53K | -75.73%2.47M | -222.31%-2.82M | -2.99%3.94M | -77.42%506.52K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 87.78%1.53M | 317.11%10.32M | 216.33%3.28M | 7.87%4.25M | 291.50%1.98M | -4.39%812.53K | -75.73%2.47M | -222.31%-2.82M | -2.99%3.94M | -77.42%506.52K |
| Basic earnings per share | 92.31%0.25 | 335.90%1.7 | 224.44%0.56 | 11.48%0.68 | 300.00%0.32 | 0.00%0.13 | -75.47%0.39 | -225.00%-0.45 | -3.17%0.61 | -77.14%0.08 |
| Diluted earnings per share | 108.33%0.25 | 344.74%1.69 | 224.44%0.56 | 13.56%0.67 | 287.50%0.31 | -7.69%0.12 | -75.00%0.38 | -232.35%-0.45 | -1.67%0.59 | -75.76%0.08 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |