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
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 14.48%480.59M | 15.85%127.07M | 12.67%120.33M | 14.83%117.26M | 14.54%115.94M | 17.83%419.81M | 15.45%109.68M | 16.57%106.8M | 18.97%102.12M | 20.72%101.22M |
| Operating revenue | 14.48%480.59M | 15.85%127.07M | 12.67%120.33M | 14.83%117.26M | 14.54%115.94M | 17.83%419.81M | 15.45%109.68M | 16.57%106.8M | 18.97%102.12M | 20.72%101.22M |
| Cost of revenue | 14.22%154.12M | 20.33%40.39M | 10.11%38.03M | 14.72%37.64M | 11.89%38.07M | 8.81%134.93M | 5.64%33.57M | 11.63%34.54M | 8.28%32.81M | 9.75%34.02M |
| Gross profit | 14.60%326.47M | 13.88%86.68M | 13.90%82.31M | 14.88%79.61M | 15.88%77.87M | 22.64%284.88M | 20.38%76.12M | 19.09%72.26M | 24.81%69.3M | 27.15%67.2M |
| Operating expense | -2.89%333.08M | 10.16%92.23M | -8.76%78.57M | -6.25%81.12M | -6.30%81.16M | -6.99%342.98M | -9.79%83.73M | -7.14%86.11M | -6.44%86.53M | -4.55%86.62M |
| Selling and administrative expenses | -8.89%180.15M | 9.19%51.62M | -16.23%41.64M | -10.55%44.44M | -16.87%42.45M | -12.87%197.73M | -13.56%47.28M | -12.37%49.7M | -14.68%49.68M | -10.87%51.06M |
| -Selling and marketing expense | -17.24%100.24M | -14.58%24.66M | -19.70%24.15M | -15.86%25.4M | -18.64%26.04M | -17.60%121.13M | -19.54%28.86M | -17.56%30.07M | -18.96%30.18M | -14.44%32.01M |
| -General and administrative expense | 4.32%79.9M | 46.43%26.97M | -10.93%17.49M | -2.33%19.04M | -13.88%16.41M | -4.17%76.6M | -2.16%18.42M | -3.00%19.63M | -7.10%19.5M | -4.15%19.05M |
| Research and development costs | 3.51%121.48M | 4.38%30.93M | 0.47%29.45M | -0.91%29.27M | 10.21%31.83M | 4.47%117.36M | -0.79%29.63M | 2.70%29.32M | 7.54%29.54M | 9.11%28.88M |
| Depreciation amortization depletion | 12.79%31.45M | 41.99%9.69M | 5.52%7.48M | 1.45%7.41M | 3.07%6.88M | -5.43%27.89M | -17.33%6.82M | -5.04%7.09M | 7.70%7.3M | -4.54%6.67M |
| -Depreciation and amortization | 12.79%31.45M | 41.99%9.69M | 5.52%7.48M | 1.45%7.41M | 3.07%6.88M | -5.43%27.89M | -17.33%6.82M | -5.04%7.09M | 7.70%7.3M | -4.54%6.67M |
| Operating profit | 88.62%-6.61M | 27.00%-5.56M | 127.01%3.74M | 91.25%-1.51M | 83.07%-3.29M | 57.43%-58.1M | 74.26%-7.61M | 56.80%-13.84M | 53.40%-17.22M | 48.76%-19.42M |
| Net non-operating interest income expense | -1,548.48%-4.78M | -29,247.37%-5.54M | 1,361.54%380K | 1,221.74%608K | -196.23%-230K | -85.07%330K | -89.67%19K | -95.03%26K | -94.15%46K | -66.71%239K |
| Non-operating interest income | -18.83%2.17M | -55.54%269K | 11.82%700K | 52.75%999K | -74.12%205K | -34.15%2.68M | -25.12%605K | -39.81%626K | -45.77%654K | -21.66%792K |
| Non-operating interest expense | 196.25%6.95M | 890.96%5.81M | -46.67%320K | -35.69%391K | -21.34%435K | 26.59%2.35M | -6.09%586K | 16.05%600K | 44.76%608K | 88.74%553K |
| Other net income (expense) | 25.36%2.45M | -65.18%772K | 798.61%1.01M | 490.70%336K | 1,190.32%338K | 282.12%1.96M | 314.20%2.22M | -206.38%-144K | -272.00%-86K | 26.19%-31K |
| Special income (charges) | ---501K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Other special charges | --501K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 50.97%2.95M | -42.58%1.27M | 798.61%1.01M | 490.70%336K | 1,190.32%338K | 4,345.45%1.96M | 2,571.08%2.22M | -206.38%-144K | -272.00%-86K | 26.19%-31K |
| Income before tax | 83.98%-8.94M | -92.02%-10.32M | 136.71%5.13M | 96.74%-563K | 83.45%-3.18M | 58.76%-55.81M | 82.33%-5.38M | 55.78%-13.96M | 52.21%-17.26M | 48.39%-19.21M |
| Income tax | -514.06%-11.25M | -1,245.76%-11.62M | 93.21%854K | -262.27%-1.22M | 44.12%735K | 76.02%2.72M | 367.28%1.01M | 18.82%442K | 15.74%750K | 66.67%510K |
| Net income | 103.94%2.31M | 120.27%1.3M | 129.65%4.27M | 103.63%654K | 80.15%-3.91M | 57.24%-58.53M | 79.15%-6.39M | 54.91%-14.4M | 51.01%-18.01M | 47.45%-19.72M |
| Net income continuous Operations | 103.94%2.31M | 120.27%1.3M | 129.65%4.27M | 103.63%654K | 80.15%-3.91M | 57.24%-58.53M | 79.15%-6.39M | 54.91%-14.4M | 51.01%-18.01M | 47.45%-19.72M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 103.94%2.31M | 120.27%1.3M | 129.65%4.27M | 103.63%654K | 80.15%-3.91M | 57.24%-58.53M | 79.15%-6.39M | 54.91%-14.4M | 51.01%-18.01M | 47.45%-19.72M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 103.94%2.31M | 120.27%1.3M | 129.65%4.27M | 103.63%654K | 80.15%-3.91M | 57.24%-58.53M | 79.15%-6.39M | 54.91%-14.4M | 51.01%-18.01M | 47.45%-19.72M |
| Basic earnings per share | 103.92%0.04 | 118.18%0.02 | 128.00%0.07 | 103.23%0.01 | 80.00%-0.07 | 59.36%-1.02 | 80.36%-0.11 | 56.90%-0.25 | 54.41%-0.31 | 50.00%-0.35 |
| Diluted earnings per share | 103.92%0.04 | 118.18%0.02 | 128.00%0.07 | 103.23%0.01 | 80.00%-0.07 | 59.36%-1.02 | 80.36%-0.11 | 56.90%-0.25 | 54.41%-0.31 | 50.00%-0.35 |
| 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 | -- | -- | -- | -- |