Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
ProShares Ultra Energy
DIG
| (Q3)Feb 28, 2026 | (Q2)Nov 29, 2025 | (Q1)Aug 30, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Mar 1, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)Jun 1, 2024 | (Q4)Jun 1, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5.75%926.6M | -1.57%955.2M | 10.93%955.7M | 1.14%3.67B | 8.20%961.8M | 0.45%876.2M | 2.20%970.4M | -6.12%861.5M | 3.63B | 888.9M |
| Operating revenue | 7.09%875.8M | -1.57%955.2M | 10.93%955.7M | 1.14%3.67B | 25.30%1.12B | -5.96%817.8M | 2.45%970.4M | -5.87%861.5M | --3.63B | --896.4M |
| Cost of revenue | 5.50%573.7M | -1.75%583M | 11.88%587.6M | 1.74%2.25B | 9.02%584.9M | 1.59%543.8M | 2.75%593.4M | -6.15%525.2M | 2.21B | 536.5M |
| Gross profit | 6.17%352.9M | -1.27%372.2M | 9.46%368.1M | 0.22%1.42B | 6.95%376.9M | -1.36%332.4M | 1.34%377M | -6.09%336.3M | 1.42B | 352.4M |
| Operating expense | 9.17%306.1M | 2.48%322.3M | -2.18%314.1M | 1.88%1.23B | 7.42%311.3M | -4.14%280.4M | 1.52%314.5M | 2.72%321.1M | 1.2B | 289.8M |
| Selling and administrative expenses | 10.62%285.5M | 2.90%298.3M | -1.54%293.8M | 1.92%1.13B | 9.21%287.1M | -4.80%258.1M | 0.80%289.9M | 2.72%298.4M | --1.11B | --262.9M |
| Research and development costs | -7.62%20.6M | -2.44%24M | -10.57%20.3M | 1.30%93.8M | -10.04%24.2M | 4.21%22.3M | 10.81%24.6M | 2.71%22.7M | --92.6M | --26.9M |
| Operating profit | -10.00%46.8M | -20.16%49.9M | 255.26%54M | -9.08%195.3M | 4.79%65.6M | 16.85%52M | 0.48%62.5M | -66.59%15.2M | 214.8M | 62.6M |
| Net non-operating interest income expense | 12.29%-15.7M | 8.99%-17.2M | 5.46%-17.3M | -1.71%-71.3M | 7.43%-16.2M | -4.68%-17.9M | -2.16%-18.9M | -7.65%-18.3M | -70.1M | -17.5M |
| Non-operating interest income | 25.00%1.5M | -53.33%700K | -31.25%1.1M | -11.48%5.4M | -15.38%1.1M | -7.69%1.2M | 15.38%1.5M | -27.27%1.6M | --6.1M | --1.3M |
| Non-operating interest expense | -9.95%17.2M | -12.25%17.9M | -7.54%18.4M | 0.66%76.7M | -7.98%17.3M | 3.80%19.1M | 3.03%20.4M | 3.65%19.9M | --76.2M | --18.8M |
| Other net income (expense) | 98.59%-1.9M | -115.38%-200K | -671.43%-8M | -224.22%-145.9M | 64.23%-13.7M | -135,000.00%-134.9M | 116.67%1.3M | 118.92%1.4M | -45M | -38.3M |
| Special income (charges) | 98.58%-1.9M | ---1.4M | ---500K | -204.20%-144.8M | 72.75%-10.6M | -7,794.12%-134.2M | --0 | --0 | ---47.6M | ---38.9M |
| -Less:Restructuring and merger&acquisition | -54.76%1.9M | --1.4M | --500K | -51.95%14.8M | -52.04%10.6M | 147.06%4.2M | --0 | --0 | --30.8M | --22.1M |
| -Less:Impairment of capital assets | --0 | ---- | ---- | 673.81%130M | --0 | --130M | ---- | ---- | --16.8M | ---- |
| Other non- operating income (expenses) | ---- | -7.69%1.2M | -635.71%-7.5M | -142.31%-1.1M | -616.67%-3.1M | -138.89%-700K | -45.83%1.3M | 163.64%1.4M | --2.6M | --600K |
| Income before tax | 128.97%29.2M | -27.62%32.5M | 1,788.24%28.7M | -121.97%-21.9M | 425.00%35.7M | -466.55%-100.8M | 1.35%44.9M | -108.06%-1.7M | 99.7M | 6.8M |
| Income tax | 106.29%5.6M | -25.51%7.3M | 790.91%7.6M | -21.09%11.6M | 2,237.21%91.9M | -2,122.73%-89M | 3.16%9.8M | -121.57%-1.1M | 14.7M | -4.3M |
| Earnings from equity interest net of tax | 800.00%900K | --0 | --0 | 175.00%300K | --0 | --100K | 125.00%100K | 0.00%100K | ---400K | ---100K |
| Net income | 309.40%24.5M | -28.41%25.2M | 4,320.00%21.1M | -139.24%-33.2M | -610.91%-56.2M | -150.65%-11.7M | 2.33%35.2M | -103.11%-500K | 84.6M | 11M |
| Net income continuous Operations | 309.40%24.5M | -28.41%25.2M | 4,320.00%21.1M | -139.24%-33.2M | -610.91%-56.2M | -150.65%-11.7M | 2.33%35.2M | -103.11%-500K | --84.6M | --11M |
| Minority interest income | 0.00%1M | -9.09%1M | 28.57%900K | 60.87%3.7M | -18.18%900K | 11.11%1M | 22.22%1.1M | 216.67%700K | 2.3M | 1.1M |
| Net income attributable to the parent company | 285.04%23.5M | -29.03%24.2M | 1,783.33%20.2M | -144.84%-36.9M | -676.77%-57.1M | -157.21%-12.7M | 1.79%34.1M | -107.19%-1.2M | 82.3M | 9.9M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 285.04%23.5M | -29.03%24.2M | 1,783.33%20.2M | -144.84%-36.9M | -676.77%-57.1M | -157.21%-12.7M | 1.79%34.1M | -107.19%-1.2M | 82.3M | 9.9M |
| Basic earnings per share | 278.95%0.34 | -28.57%0.35 | 1,550.00%0.29 | -148.21%-0.54 | -700.00%-0.84 | -161.29%-0.19 | 8.89%0.49 | -109.09%-0.02 | 1.12 | 0.14 |
| Diluted earnings per share | 278.95%0.34 | -28.57%0.35 | 1,550.00%0.29 | -148.65%-0.54 | -700.00%-0.84 | -163.33%-0.19 | 8.89%0.49 | -109.09%-0.02 | 1.11 | 0.14 |
| Dividend per share | 0.00%0.1875 | 0.00%0.1875 | 0.00%0.1875 | 0.00%0.75 | 0.00%0.1875 | 0.00%0.1875 | 0.00%0.1875 | 0.00%0.1875 | 0.75 | 0.1875 |
| 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 | -- |