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)Feb 28, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 16.11%2.87B | 2.93%10.82B | 3.42%2.95B | 12.02%2.91B | -0.87%2.49B | -3.10%2.47B | 41.31%10.52B | 44.83%2.85B | 27.18%2.6B | 52.39%2.52B |
| Operating revenue | 16.91%2.75B | 4.32%10.27B | 5.90%2.77B | 11.70%2.76B | 2.63%2.38B | -3.27%2.36B | 32.28%9.84B | 39.90%2.62B | 18.22%2.47B | 36.73%2.32B |
| Cost of revenue | 25.88%1.25B | 5.63%4.54B | 7.72%1.28B | 20.58%1.24B | 1.74%1.03B | -7.38%992.13M | 46.64%4.3B | 62.10%1.19B | 39.45%1.03B | 49.67%1.01B |
| Gross profit | 9.56%1.62B | 1.07%6.28B | 0.35%1.67B | 6.42%1.67B | -2.62%1.47B | 0.00%1.48B | 37.84%6.22B | 34.56%1.66B | 20.24%1.57B | 54.28%1.51B |
| Operating expense | 19.56%434.33M | 9.87%1.65B | 16.73%471.47M | 15.61%415.97M | 6.45%401.53M | 0.12%363.27M | 25.28%1.5B | 24.89%403.91M | 21.22%359.81M | 28.33%377.19M |
| Selling and administrative expenses | 11.78%270.66M | 8.00%1.04B | 12.98%278.2M | 13.70%263.41M | 6.09%254.68M | -0.56%242.14M | 13.18%961.47M | 12.12%246.24M | 7.66%231.66M | 13.32%240.06M |
| -General and administrative expense | 11.78%270.66M | 8.00%1.04B | 12.98%278.2M | 13.70%263.41M | 6.09%254.68M | -0.56%242.14M | 13.18%961.47M | 12.12%246.24M | 7.66%231.66M | 13.32%240.06M |
| Research and development costs | 4.33%75.42M | ---- | ---- | 15.92%79M | 16.67%80.07M | 25.39%72.29M | ---- | ---- | 64.35%68.15M | 57.46%68.63M |
| Depreciation amortization depletion | 83.51%56.87M | 1.03%192.28M | 9.00%55.81M | 15.78%53.23M | 4.62%52.25M | -28.27%30.99M | 69.63%190.33M | 80.85%51.2M | 81.81%45.98M | 97.34%49.95M |
| -Depreciation and amortization | 83.51%56.87M | 1.03%192.28M | 9.00%55.81M | 15.78%53.23M | 4.62%52.25M | -28.27%30.99M | 69.63%190.33M | 80.85%51.2M | 81.81%45.98M | 97.34%49.95M |
| Other operating expenses | 75.85%31.38M | 19.77%421.52M | 22.57%368.82M | 45.05%20.33M | -21.71%14.53M | -3.45%17.85M | 47.49%351.95M | 52.45%300.9M | -5.78%14.02M | 40.88%18.55M |
| Operating profit | 6.31%1.19B | -1.73%4.63B | -4.92%1.2B | 3.68%1.25B | -5.66%1.07B | -0.04%1.12B | 42.39%4.71B | 37.99%1.26B | 19.95%1.21B | 65.45%1.13B |
| Net non-operating interest income expense | 2.92%-854.14M | 0.01%-3.48B | 1.64%-879.97M | 5.68%-860.24M | -0.00%-859.87M | -8.12%-879.85M | -26.97%-3.48B | -15.96%-894.64M | -6.20%-912.04M | -40.14%-859.85M |
| Non-operating interest expense | -2.92%854.14M | -0.01%3.48B | -1.64%879.97M | -5.68%860.24M | 0.00%859.87M | 8.12%879.85M | 26.97%3.48B | 15.96%894.64M | 6.20%912.04M | 40.14%859.85M |
| Other net income (expense) | -40.53%-121.64M | -23.46%-280.15M | -7.76%-62.57M | -39.37%-60.54M | -69.76%-70.48M | -3.16%-86.56M | -5.84%-226.92M | -10.51%-58.06M | 24.21%-43.44M | 18.53%-41.51M |
| Other non- operating income (expenses) | -40.53%-121.64M | -23.46%-280.15M | -7.76%-62.57M | -39.37%-60.54M | -69.76%-70.48M | -3.16%-86.56M | -5.84%-226.92M | -10.51%-58.06M | 24.21%-43.44M | 18.53%-41.51M |
| Income before tax | 40.48%212.22M | -13.38%870.99M | -16.94%253.21M | 31.31%331.82M | -40.77%134.9M | -31.41%151.07M | 183.84%1.01B | 249.37%304.86M | 177.46%252.69M | 1,171.02%227.75M |
| Income tax | 271.90%52.87M | -37.05%184.57M | -56.41%37.54M | 14.49%89.31M | -40.49%43.51M | -74.60%14.22M | 219.10%293.19M | 411.75%86.12M | 110.14%78.01M | 691.63%73.11M |
| Net income | 16.44%159.35M | -4.74%682.05M | -5.63%211.3M | 33.95%242.5M | -40.92%91.4M | -12.50%136.85M | 172.89%716.02M | 217.89%223.9M | 235.59%181.04M | 1,681.29%154.69M |
| Net income continuous Operations | 16.44%159.35M | -3.64%686.42M | -1.41%215.67M | 38.83%242.5M | -40.90%91.4M | -16.70%136.85M | 171.49%712.35M | 210.57%218.75M | 223.79%174.68M | 1,680.83%154.65M |
| Net income discontinuous operations | ---- | -219.28%-4.37M | -184.85%-4.37M | --0 | --0 | --0 | --3.67M | --5.16M | --6.36M | --40K |
| Minority interest income | -127.09%-15.86M | -3.90%-28.43M | 54.76%-3.74M | -46.07%-10.04M | -60.08%-7.67M | 6.12%-6.98M | -78.85%-27.36M | -448.97%-8.26M | -82.24%-6.87M | -29.08%-4.79M |
| Net income attributable to the parent company | 21.81%175.2M | -4.43%710.48M | -7.38%215.04M | 34.39%252.55M | -37.88%99.06M | -12.21%143.83M | 167.70%743.38M | 222.73%232.16M | 225.57%187.91M | 1,186.62%159.48M |
| Preferred stock dividends | 21.60%19.5M | 7.52%79.68M | -5.67%24.16M | 37.40%28.56M | -19.61%11.05M | 13.04%16.04M | 342.58%74.11M | 203.82%25.61M | 229.92%20.79M | 13.74M |
| Other preferred stock dividends | 26,025.00%1.05M | |||||||||
| Net income attributable to common stockholders | 21.84%155.7M | -5.75%630.79M | -7.59%190.88M | 34.02%223.99M | -39.61%88.02M | -14.60%127.79M | 156.48%669.27M | 225.23%206.55M | 225.03%167.13M | 1,076.14%145.74M |
| Basic earnings per share | 20.00%0.72 | -4.87%2.93 | -7.29%0.89 | 33.33%1.04 | -37.88%0.41 | -11.76%0.6 | 175.00%3.08 | 220.00%0.96 | 254.55%0.78 | 1,220.00%0.66 |
| Diluted earnings per share | 22.81%0.7 | -5.35%2.83 | -8.60%0.85 | 34.67%1.01 | -37.50%0.4 | -13.64%0.57 | 171.82%2.99 | 220.69%0.93 | 240.91%0.75 | 1,180.00%0.64 |
| Dividend per share | 0.00%0.4 | 23.08%1.6 | 14.29%0.4 | 14.29%0.4 | 33.33%0.4 | 33.33%0.4 | 8.33%1.3 | 16.67%0.35 | 16.67%0.35 | 0.00%0.3 |
| 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 | -- | -- | -- |