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)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 17.36%4.65B | 18.34%3.89B | 15.63%18.83B | 20.32%3.83B | 15.10%7.75B | 17.04%3.96B | 10.24%3.28B | 13.34%16.29B | 17.40%3.18B | 11.95%6.74B |
| Operating revenue | 17.36%4.65B | 18.34%3.89B | 15.63%18.83B | 20.32%3.83B | 15.10%7.75B | 17.04%3.96B | 10.24%3.28B | 13.34%16.29B | 17.40%3.18B | 11.95%6.74B |
| Cost of revenue | 11.31%1.04B | 7.29%883M | 11.05%3.85B | 14.18%894M | 11.90%1.19B | 9.59%937M | 8.29%823M | 10.24%3.47B | 9.82%783M | 8.77%1.07B |
| Gross profit | 19.23%3.61B | 22.03%3B | 16.87%14.98B | 22.32%2.94B | 15.70%6.56B | 19.56%3.03B | 10.91%2.46B | 14.21%12.82B | 20.11%2.4B | 12.57%5.67B |
| Operating expense | 13.34%2.75B | 13.21%2.47B | 12.02%10.05B | 11.51%2.6B | 10.68%2.84B | 12.35%2.43B | 13.25%2.18B | 10.92%8.97B | 17.51%2.33B | 13.55%2.57B |
| Selling and administrative expenses | 12.74%1.8B | 10.91%1.5B | 15.81%6.64B | 13.10%1.68B | 13.42%2.01B | 16.79%1.59B | 20.53%1.36B | 13.20%5.73B | 25.40%1.48B | 15.57%1.77B |
| -Selling and marketing expense | 15.86%1.4B | 12.47%1.08B | 16.77%5.04B | 13.32%1.25B | 14.02%1.62B | 18.04%1.2B | 25.10%962M | 14.62%4.31B | 31.43%1.1B | 17.96%1.42B |
| -General and administrative expense | 3.08%401M | 7.11%422M | 12.91%1.6B | 12.47%424M | 10.99%394M | 13.08%389M | 10.67%394M | 9.08%1.42B | 10.56%377M | 6.93%355M |
| Research and development costs | 16.76%836M | 19.74%843M | 6.32%2.93B | 10.48%801M | 5.37%707M | 5.60%716M | 3.53%704M | 8.47%2.75B | 6.62%725M | 11.09%671M |
| Depreciation amortization depletion | 0.83%121M | 0.83%121M | -0.41%481M | -1.63%121M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%483M | 1.65%123M | 0.00%120M |
| -Depreciation and amortization | 0.83%121M | 0.83%121M | -0.41%481M | -1.63%121M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%483M | 1.65%123M | 0.00%120M |
| Operating profit | 43.22%855M | 90.71%534M | 28.16%4.94B | 372.22%340M | 19.84%3.72B | 61.79%597M | -4.44%280M | 22.67%3.85B | 323.53%72M | 11.77%3.11B |
| Net non-operating interest income expense | 11.54%-23M | -11.11%-20M | 24.21%-72M | 200.00%1M | -11.54%-29M | 25.71%-26M | 37.93%-18M | 33.10%-95M | 94.74%-1M | 31.58%-26M |
| Non-operating interest income | 2.94%35M | -9.52%38M | 19.05%175M | 1.69%60M | 14.71%39M | 54.55%34M | 16.67%42M | 38.68%147M | 20.41%59M | 21.43%34M |
| Non-operating interest expense | -3.33%58M | -3.33%58M | 2.07%247M | -1.67%59M | 13.33%68M | 5.26%60M | -7.69%60M | -2.42%242M | -11.76%60M | -9.09%60M |
| Other net income (expense) | 37M | 195.92%47M | 84.62%-32M | 111.85%25M | -14.29%-8M | -49M | -1,980.00%-208M | -6,933.33%-211M | -16.67%-7M | |
| Gain on sale of security | 3,200.00%31M | 180.95%34M | ---- | ---- | ---- | ---1M | ---42M | ---- | ---- | ---- |
| Special income (charges) | --0 | --0 | 93.27%-15M | 99.55%-1M | ---1M | ---4M | ---9M | ---223M | ---223M | --0 |
| -Less:Restructuring and merger&acquisition | --0 | --0 | -93.27%15M | -99.55%1M | --1M | --4M | --9M | --223M | --223M | --0 |
| Other non- operating income (expenses) | 20.00%6M | 550.00%13M | -213.33%-17M | 116.67%26M | 0.00%-7M | -75.00%5M | --2M | 250.00%15M | 500.00%12M | -16.67%-7M |
| Income before tax | 52.19%869M | 163.38%561M | 36.17%4.83B | 361.43%366M | 19.92%3.68B | 61.30%571M | -19.32%213M | 18.77%3.55B | -2,700.00%-140M | 12.36%3.07B |
| Income tax | 76.00%176M | 618.75%115M | 64.40%965M | 87.50%-15M | 26.50%864M | 9,900.00%100M | -30.43%16M | -2.98%587M | -27.66%-120M | 5.56%683M |
| Net income | 47.13%693M | 126.40%446M | 30.58%3.87B | 2,005.00%381M | 18.04%2.82B | 33.43%471M | -18.26%197M | 24.29%2.96B | -122.47%-20M | 14.47%2.39B |
| Net income continuous Operations | 47.13%693M | 126.40%446M | 30.58%3.87B | 2,005.00%381M | 18.04%2.82B | 33.43%471M | -18.26%197M | 24.29%2.96B | -122.47%-20M | 14.47%2.39B |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 47.13%693M | 126.40%446M | 30.58%3.87B | 2,005.00%381M | 18.04%2.82B | 33.43%471M | -18.26%197M | 24.29%2.96B | -122.47%-20M | 14.47%2.39B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 47.13%693M | 126.40%446M | 30.58%3.87B | 2,005.00%381M | 18.04%2.82B | 33.43%471M | -18.26%197M | 24.29%2.96B | -122.47%-20M | 14.47%2.39B |
| Basic earnings per share | 48.21%2.49 | 128.57%1.6 | 30.62%13.82 | 2,042.86%1.36 | 18.29%10.09 | 33.33%1.68 | -18.60%0.7 | 24.62%10.58 | -121.88%-0.07 | 14.65%8.53 |
| Diluted earnings per share | 48.50%2.48 | 127.14%1.59 | 31.06%13.67 | 2,028.57%1.35 | 19.00%10.02 | 33.60%1.67 | -17.65%0.7 | 23.87%10.43 | -121.88%-0.07 | 14.09%8.42 |
| Dividend per share | 15.38%1.2 | 15.38%1.2 | 15.56%4.16 | 15.56%1.04 | 15.56%1.04 | 15.56%1.04 | 15.56%1.04 | 15.38%3.6 | 15.38%0.9 | 15.38%0.9 |
| 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 | -- | -- |