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
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q2)Jun 30, 2024 | (FY)Apr 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5.51%650.17M | 566.03%292.03M | 3,298.44%1.56B | 281.38M | 474.76M | 8,724.99%616.25M | 1,323.80%99.42M | 34.97%45.78M | 519.83%43.85M | -11.81%33.92M |
| Operating revenue | 5.51%650.17M | 566.03%292.03M | 3,298.44%1.56B | --281.38M | --474.76M | 8,724.99%616.25M | 1,323.80%99.42M | 34.97%45.78M | 519.83%43.85M | -11.81%33.92M |
| Cost of revenue | 10.65%515.1M | 233.59M | 75.35M | -872.78M | 368.94M | 465.51M | 40.81M | 0 | ||
| Gross profit | -10.39%135.07M | 58.44M | 3,133.87%1.48B | 1.15B | 105.82M | 2,058.66%150.74M | 739.44%58.62M | 45.78M | ||
| Operating expense | 5.15%90.72M | 200.73%81.9M | 4,480.37%1.36B | 1.14B | 86.49M | 2,129.28%86.27M | 696.74%30.83M | 86.02%29.75M | 613.84%27.23M | 13.90%15.99M |
| Selling and administrative expenses | 4.36%80.23M | 162.95%71.5M | 4,361.80%1.33B | --1.13B | --76.51M | 1,886.61%76.88M | 641.45%28.69M | 89.35%29.75M | 637.88%27.19M | 24.09%15.71M |
| -Selling and marketing expense | ---- | ---- | --1.05B | ---- | ---- | ---- | ---- | --0 | 1,293.75%1.34M | 43.64%1.75M |
| -General and administrative expense | ---- | ---- | 836.20%278.51M | ---- | ---- | ---- | 641.45%28.69M | 113.10%29.75M | 620.34%25.85M | 22.01%13.96M |
| Research and development costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.63%46K | -67.69%42K | -79.64%281K |
| Depreciation amortization depletion | 11.67%10.49M | --10.4M | --35.27M | --10.64M | --9.98M | --9.39M | --2.14M | --0 | ---- | ---- |
| -Depreciation and amortization | 11.67%10.49M | --10.4M | --35.27M | --10.64M | --9.98M | --9.39M | --2.14M | --0 | ---- | ---- |
| Operating profit | -31.20%44.35M | -241.20%-23.46M | 635.46%117.92M | 17.58M | 19.33M | 1,970.86%64.47M | 792.52%27.78M | -10.57%16.03M | 409.79%16.61M | -26.59%17.93M |
| Net non-operating interest income expense | 256.31%1.57M | -40.73%4.91M | -85.11%1.27M | -16.69M | 10.64M | -114.90%-1.01M | -45.14%3.71M | -65.84%8.54M | 29.20%8.29M | 781.18%25.01M |
| Non-operating interest income | 28.33%4.54M | -6.60%7.74M | 81.82%15.53M | ---13.51M | --14.8M | -47.63%3.54M | -31.81%4.61M | --8.54M | 29.20%8.29M | ---- |
| Non-operating interest expense | -34.70%2.97M | --2.83M | --14.26M | --3.18M | --4.17M | --4.55M | --901K | --0 | ---- | ---- |
| Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -781.18%-25.01M |
| Other net income (expense) | -7,181.36%-4.3M | -1,491.21%-2.9M | 104K | -1.71M | 6.87M | -59K | -2.38M | -263.96%-182K | 93.17%-20K | |
| Special income (charges) | -7,181.36%-4.3M | ---2.9M | --104K | ---1.71M | --6.87M | ---59K | ---2.38M | --0 | ---- | ---- |
| -Less:Restructuring and merger&acquisition | 7,181.36%4.3M | --2.9M | ---1.35M | --1.06M | ---7.48M | --59K | --2.38M | --0 | ---- | ---- |
| -Less:Impairment of capital assets | ---- | ---- | --1.25M | --643K | --604K | ---- | ---- | --0 | ---- | ---- |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -263.96%-182K | 93.17%-20K |
| Income before tax | -34.33%41.63M | -186.74%-21.44M | 385.40%119.29M | -808K | 36.84M | 542.22%63.4M | 194.91%29.11M | -42.73%24.58M | 152.63%24.72M | 59.15%42.92M |
| Income tax | 93.04%14.75M | -227.40%-7.73M | 278.14%25.71M | -6.81M | 17.42M | 168.67%7.64M | 187.55%8.18M | -23.94%6.8M | 302.46%6.07M | 341.66%8.94M |
| Net income | -51.79%26.88M | -173.52%-13.72M | 426.42%93.58M | 6M | 19.43M | 693.38%55.76M | 311.85%28.95M | -47.68%17.78M | 125.36%18.66M | 10.80%33.98M |
| Net income continuous Operations | -51.79%26.88M | -173.52%-13.72M | 426.42%93.58M | --6M | --19.43M | 693.38%55.76M | 197.89%20.94M | -47.68%17.78M | 125.36%18.66M | 10.80%33.98M |
| Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | ---- | --8.01M | ---- | ---- | ---- |
| Minority interest income | -47.94%14.89M | -12.79M | 29.3M | 11.51M | 3.95M | 28.6M | 0 | |||
| Net income attributable to the parent company | -55.85%11.99M | -104.99%-930K | 261.61%64.28M | -5.51M | 15.47M | 286.41%27.16M | 311.85%28.95M | -47.68%17.78M | 125.36%18.66M | 10.80%33.98M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -55.85%11.99M | -104.99%-930K | 261.61%64.28M | -5.51M | 15.47M | 286.41%27.16M | 311.85%28.95M | -47.68%17.78M | 125.36%18.66M | 10.80%33.98M |
| Basic earnings per share | -55.95%0.37 | -105.00%-0.03 | 246.43%1.94 | -0.23 | 0.48 | 281.82%0.84 | 313.64%0.91 | -46.67%0.56 | 140.00%0.6 | 14.13%1.05 |
| Diluted earnings per share | -56.63%0.36 | -105.08%-0.03 | 245.45%1.9 | -0.23 | 0.47 | 295.24%0.83 | 323.81%0.89 | -47.12%0.55 | 136.00%0.59 | 13.04%1.04 |
| Dividend per share | 0.00%0.045 | 0.00%0.045 | 0.135 | 0.045 | 0 | 50.00%0.045 | 50.00%0.045 | 50.00%0.045 | 0.12 | |
| 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 | -- | -- | -- | -- | -- | -- | -- |