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 | -4.43%211.2M | -2.84%224.69M | -3.58%209.19M | -3.20%894.66M | -4.79%225.46M | -3.41%221M | 0.71%231.26M | -5.25%216.96M | 12.37%924.22M | -2.07%236.79M |
| Operating revenue | -4.43%211.2M | -2.84%224.69M | -3.58%209.19M | -3.20%894.66M | -4.79%225.46M | -3.41%221M | 0.71%231.26M | -5.25%216.96M | 12.37%924.22M | -2.07%236.79M |
| Cost of revenue | 1.36%112.2M | 0.07%118.01M | 1.95%114.22M | 2.82%473.29M | 7.52%132.59M | -1.10%110.7M | 4.50%117.93M | -0.17%112.04M | 10.52%460.32M | 3.95%123.31M |
| Gross profit | -10.24%99M | -5.86%106.68M | -9.49%94.97M | -9.17%421.38M | -18.16%92.88M | -5.63%110.3M | -2.95%113.33M | -10.14%104.93M | 14.27%463.9M | -7.87%113.48M |
| Operating expense | -2.48%102.3M | 2.41%112.06M | 8.17%111.06M | 4.40%423.05M | 5.68%106.15M | 0.04%104.9M | 6.95%109.42M | 5.17%102.67M | 9.99%405.24M | 0.69%100.44M |
| Selling and administrative expenses | -1.89%98.5M | 3.05%107.5M | 8.69%105.94M | 5.02%401.97M | 4.79%99.87M | 0.39%100.4M | 8.04%104.32M | 7.22%97.47M | 11.79%382.76M | 2.80%95.3M |
| -Selling and marketing expense | -14.35%38.2M | -9.14%42.29M | -1.64%45.05M | 0.51%183.8M | 5.78%46.9M | -6.93%44.6M | 3.82%46.55M | 0.03%45.8M | 29.49%182.87M | 3.37%44.34M |
| -General and administrative expense | 8.06%60.3M | 12.87%65.21M | 17.84%60.89M | 9.14%218.17M | 3.94%52.97M | 7.13%55.8M | 11.70%57.77M | 14.52%51.67M | -0.64%199.89M | 2.31%50.96M |
| Research and development costs | -15.56%3.8M | -10.67%4.56M | -1.42%5.13M | -6.18%21.09M | 22.20%6.29M | -7.27%4.5M | -11.26%5.11M | -22.66%5.2M | -13.68%22.48M | -27.06%5.15M |
| Operating profit | -161.11%-3.3M | -237.66%-5.38M | -812.94%-16.09M | -102.86%-1.68M | -201.81%-13.28M | -55.09%5.4M | -73.00%3.91M | -88.20%2.26M | 56.37%58.66M | -44.33%13.04M |
| Net non-operating interest income expense | 18.24%-13.9M | 17.91%-14.26M | 11.91%-15.52M | -2.21%-68.51M | 5.77%-16.51M | -1.96%-17M | -7.41%-17.37M | -5.74%-17.62M | -26.97%-67.03M | -3.38%-17.52M |
| Non-operating interest income | ---- | -23.51%592K | -7.55%918K | -51.12%3.11M | -41.29%644K | -56.64%699K | -58.45%774K | -44.53%993K | 100.95%6.36M | 9.37%1.1M |
| Non-operating interest expense | -18.24%13.9M | -18.15%14.85M | -11.67%16.44M | -2.41%71.62M | 5.38%19.62M | -7.03%17M | 0.60%18.14M | 0.86%18.62M | 31.15%73.39M | 3.72%18.62M |
| Other net income (expense) | -263.16%-3.1M | 99.84%-731K | 31,011.07%75.42M | 39.34%-3.6M | 24,011.17%457.9M | 262.12%1.9M | -22,568.18%-463.11M | 69.73%-244K | 12.22%-5.94M | -262.84%-1.92M |
| Special income (charges) | --0 | --0 | --76.39M | ---1.06B | ---597.92M | --0 | ---461.39M | --0 | --0 | --0 |
| -Less:Impairment of capital assets | --0 | --0 | ---- | --1.06B | --597.92M | --0 | --461.39M | ---- | --0 | --0 |
| -Gain on sale of business | --0 | --0 | --76.39M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non- operating income (expenses) | -263.16%-3.1M | 57.52%-731K | -296.31%-967K | 17,885.04%1.06B | 55,234.20%1.06B | 262.12%1.9M | 15.76%-1.72M | 69.73%-244K | 12.22%-5.94M | 69.73%-1.92M |
| Income before tax | -109.28%-20.3M | 95.73%-20.36M | 380.66%43.81M | -7,821.08%-1.13B | -9,764.20%-631.21M | -66.61%-9.7M | -12,618.76%-476.57M | -1,038.60%-15.61M | 35.10%-14.31M | -183.65%-6.4M |
| Income tax | -375.00%-3.3M | 78.12%-4.44M | 349.00%7.47M | -740.83%-41.07M | -1,827.44%-18.97M | 131.58%1.2M | -7,703.85%-20.29M | -1,975.00%-3M | -689.86%-4.88M | -147.35%-984K |
| Net income | -55.96%-17M | 96.51%-15.92M | 388.19%36.34M | -11,491.59%-1.09B | -11,206.45%-612.24M | -439.07%-10.9M | -12,985.23%-456.28M | -938.92%-12.61M | 58.81%-9.42M | -197.18%-5.42M |
| Net income continuous Operations | -55.96%-17M | 96.51%-15.92M | 388.19%36.34M | -11,491.59%-1.09B | -11,206.45%-612.24M | -439.07%-10.9M | -12,985.23%-456.28M | -938.92%-12.61M | 58.81%-9.42M | -197.18%-5.42M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -55.96%-17M | 96.51%-15.92M | 388.19%36.34M | -11,491.59%-1.09B | -11,206.45%-612.24M | -439.07%-10.9M | -12,985.23%-456.28M | -938.92%-12.61M | 58.81%-9.42M | -197.18%-5.42M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -55.96%-17M | 96.51%-15.92M | 388.19%36.34M | -11,491.59%-1.09B | -11,206.45%-612.24M | -439.07%-10.9M | -12,985.23%-456.28M | -938.92%-12.61M | 58.81%-9.42M | -197.18%-5.42M |
| Basic earnings per share | -60.00%-0.08 | 96.67%-0.07 | 383.33%0.17 | -12,475.00%-5.03 | -11,183.31%-2.8206 | -400.00%-0.05 | -10,400.00%-2.1 | -700.00%-0.06 | 66.67%-0.04 | -197.02%-0.025 |
| Diluted earnings per share | -60.00%-0.08 | 96.67%-0.07 | 383.33%0.17 | -12,475.00%-5.03 | -11,183.31%-2.8206 | -400.00%-0.05 | -10,400.00%-2.1 | -700.00%-0.06 | 66.67%-0.04 | -197.02%-0.025 |
| Dividend per share | ||||||||||
| 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 | -- |