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)Feb 28, 2026 | (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 19.80%1.42B | 14.71%1.19B | 6.10%1.52B | 13.60%4.9B | 9.37%1.24B | -2.01%1.18B | 19.44%1.04B | 30.49%1.44B | 43.89%4.31B | 32.08%1.14B |
| Operating revenue | 19.80%1.42B | 14.71%1.19B | 6.10%1.52B | 13.60%4.9B | 9.37%1.24B | -2.01%1.18B | 19.44%1.04B | 30.49%1.44B | 43.89%4.31B | 32.08%1.14B |
| Cost of revenue | 23.44%656.17M | 11.75%556.89M | 9.30%637.8M | 6.45%2.18B | 5.07%569.87M | -17.56%531.59M | 17.93%498.31M | 32.25%583.52M | 45.52%2.05B | 38.50%542.4M |
| Gross profit | 16.84%761.17M | 17.44%634.55M | 3.91%885.19M | 20.08%2.72B | 13.29%673.28M | 15.82%651.47M | 20.87%540.32M | 29.31%851.9M | 42.45%2.26B | 26.72%594.28M |
| Operating expense | 10.23%580.85M | 9.05%568.25M | 2.79%574.36M | 16.54%2.23B | 6.49%621.66M | 17.34%526.95M | 22.40%521.07M | 23.16%558.75M | 36.75%1.91B | 38.69%583.75M |
| Selling and administrative expenses | 10.23%580.85M | 9.05%568.25M | 2.79%574.36M | 16.54%2.23B | 6.49%621.66M | 17.34%526.95M | 22.40%521.07M | 23.16%558.75M | 36.75%1.91B | 38.69%583.75M |
| -Selling and marketing expense | 9.08%198.79M | -1.09%193.99M | 3.55%200.58M | 18.68%783.96M | 1.76%211.91M | 13.01%182.24M | 26.56%196.12M | 42.29%193.69M | 48.55%660.59M | 40.90%208.24M |
| -General and administrative expense | 10.84%382.06M | 15.18%374.26M | 2.39%373.78M | 15.41%1.44B | 9.12%409.75M | 19.77%344.71M | 20.02%324.95M | 14.96%365.05M | 31.25%1.25B | 37.50%375.51M |
| Operating profit | 44.81%180.32M | 244.36%66.31M | 6.03%310.83M | 39.42%488.55M | 390.41%51.63M | 9.77%124.52M | -9.78%19.26M | 42.91%293.15M | 84.39%350.43M | -78.09%10.53M |
| Net non-operating interest income expense | -22.18%119.29M | 34.77%153.29M | ||||||||
| Non-operating interest income | ---- | ---- | ---- | -22.13%119.61M | ---- | ---- | ---- | ---- | 34.19%153.59M | ---- |
| Non-operating interest expense | ---- | ---- | ---- | 4.36%311K | ---- | ---- | ---- | ---- | -57.85%298K | ---- |
| Other net income (expense) | -31.90%19.67M | -37.64%20.9M | 4.50%28.4M | -623.64%-71.46M | -50.41%-161.03M | 57.09%28.88M | -8.99%33.51M | -35.26%27.17M | -308.38%-9.88M | -19.00%-107.06M |
| Gain on sale of security | 666.98%1.2M | -153.37%-1.34M | 165.36%7.79M | -150.27%-9.66M | -100.34%-36K | -113.72%-212K | 1,491.67%2.51M | -264.36%-11.91M | 20,755.91%19.21M | 255.88%10.6M |
| Special income (charges) | ---- | ---- | ---- | -118.33%-65.51M | ---- | ---- | ---- | ---- | -272.48%-30.01M | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | --60.3M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Write off | ---- | ---- | ---- | -82.62%5.22M | ---- | ---- | ---- | ---- | 272.48%30.01M | ---- |
| -Gain on sale of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non- operating income (expenses) | -36.53%18.47M | -28.29%22.24M | -47.27%20.61M | 302.49%3.71M | -8.93%-95.48M | 72.76%29.1M | -16.20%31.01M | 12.55%39.09M | -92.85%922K | -16.70%-87.65M |
| Income before tax | 30.37%199.99M | 65.26%87.21M | 5.90%339.22M | 8.61%536.38M | -82.58%9.89M | 16.37%153.4M | -9.28%52.77M | 29.63%320.32M | 60.06%493.84M | -20.99%56.76M |
| Income tax | 4.08%54.72M | 67.25%24.47M | 18.04%91.54M | 33.37%146.29M | -72.25%1.54M | 60.78%52.58M | 63.89%14.63M | 24.02%77.55M | 66.03%109.69M | -71.55%5.53M |
| Earnings from equity interest net of tax | 51.77%-5.38M | -2.64%-6.46M | -175.24%-158K | 75.81%-14.26M | 113.19%2.98M | 16.27%-11.16M | 56.62%-6.29M | 102.47%210K | -729.81%-58.93M | -81.14%-22.61M |
| Net income | 56.01%139.88M | 76.72%56.28M | 1.87%247.52M | 15.56%375.83M | -60.39%11.34M | 4.52%89.67M | -8.31%31.85M | 38.00%242.98M | 38.18%325.22M | -28.29%28.62M |
| Net income continuous Operations | 56.01%139.88M | 76.72%56.28M | 1.87%247.52M | 15.56%375.83M | -60.39%11.34M | 4.52%89.67M | -8.31%31.85M | 38.00%242.98M | 38.18%325.22M | -28.29%28.62M |
| Minority interest income | 442.06%13.07M | 12,990.48%10.83M | 377.89%6.8M | -73.65%4.12M | 156.79%4.24M | 275.09%2.41M | -101.80%-84K | -122.89%-2.45M | -73.07%15.63M | -84.94%1.65M |
| Net income attributable to the parent company | 45.34%126.82M | 42.34%45.45M | -1.92%240.72M | 20.07%371.72M | -73.68%7.1M | 0.10%87.26M | 6.20%31.93M | 48.40%245.43M | 74.57%309.59M | -6.86%26.97M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 45.34%126.82M | 42.34%45.45M | -1.92%240.72M | 20.07%371.72M | -73.68%7.1M | 0.10%87.26M | 6.20%31.93M | 48.40%245.43M | 74.57%309.59M | -6.86%26.97M |
| Basic earnings per share | 60.00%0.8 | 50.00%0.3 | 0.00%1.5 | 21.05%2.3 | 100.00%0.4 | 0.00%0.5 | 0.00%0.2 | 50.00%1.5 | 72.73%1.9 | 0.00%0.2 |
| Diluted earnings per share | 60.00%0.8 | 50.00%0.3 | 0.00%1.5 | 27.78%2.3 | 100.00%0.4 | 0.00%0.5 | 0.00%0.2 | 50.00%1.5 | 80.00%1.8 | 0.00%0.2 |
| Dividend per share | 0 | 0.6 | ||||||||
| 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 | -- |