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)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 9.65%1.5B | 9.92%1.38B | 7.25%5.27B | 8.56%1.33B | 7.15%1.32B | 5.57%1.36B | 7.84%1.26B | 11.38%4.91B | 9.65%1.23B | 12.11%1.23B |
| Operating revenue | 9.70%1.49B | 9.86%1.38B | 7.23%5.25B | 8.54%1.33B | 7.14%1.31B | 5.55%1.36B | 7.82%1.25B | 11.35%4.9B | 9.64%1.22B | 12.08%1.23B |
| Cost of revenue | 8.88%1.23B | 9.57%1.14B | 7.10%4.36B | 8.37%1.1B | 6.67%1.09B | 5.53%1.13B | 7.96%1.04B | 11.35%4.07B | 9.42%1.01B | 11.73%1.02B |
| Gross profit | 13.40%265.07M | 11.56%244.39M | 7.96%914.37M | 9.46%231.92M | 9.48%229.65M | 5.73%233.75M | 7.28%219.05M | 11.54%846.92M | 10.72%211.87M | 13.97%209.77M |
| Operating expense | 13.12%189.21M | 12.91%181.12M | 8.90%678.27M | 10.16%177.77M | 8.36%172.82M | 6.82%167.27M | 10.33%160.42M | 11.37%622.84M | 5.98%161.37M | 13.50%159.49M |
| Selling and administrative expenses | 13.12%189.21M | 12.91%181.12M | 8.90%678.27M | 10.16%177.77M | 8.36%172.82M | 6.82%167.27M | 10.33%160.42M | 12.82%622.84M | 11.22%161.37M | 13.50%159.49M |
| -General and administrative expense | 13.12%189.21M | 12.91%181.12M | 8.90%678.27M | 10.16%177.77M | 8.36%172.82M | 6.82%167.27M | 10.33%160.42M | 12.82%622.84M | 11.22%161.37M | 13.50%159.49M |
| Operating profit | 14.11%75.87M | 7.89%63.26M | 5.37%236.1M | 7.22%54.15M | 13.03%56.84M | 3.07%66.49M | -0.27%58.63M | 11.99%224.08M | 29.18%50.5M | 15.48%50.29M |
| Net non-operating interest income expense | -265.99%-327K | -209.68%-1.47M | 27.96%-1.38M | 1.44%-822K | 73.91%-276K | 389.71%197K | -1,050.00%-475K | -66.23%-1.91M | -192.56%-834K | -355.56%-1.06M |
| Non-operating interest income | 32.80%3.63M | 32.84%2.95M | -8.24%10.14M | 10.71%2.7M | -1.39%2.49M | -15.19%2.74M | -22.54%2.22M | 11.93%11.05M | -32.51%2.44M | -20.25%2.52M |
| Non-operating interest expense | 55.99%3.96M | 64.01%4.42M | -11.14%11.52M | 7.61%3.52M | -22.83%2.76M | -22.93%2.54M | -4.30%2.7M | 17.60%12.96M | 20.70%3.27M | 30.29%3.58M |
| Other net income (expense) | -35.75%-8.85M | 15.68%-6.1M | -36.08%-28.23M | 11.13%-6.98M | -231.93%-7.5M | 17.68%-6.52M | -167.18%-7.23M | 30.24%-20.75M | 15.64%-7.86M | 5.05%-2.26M |
| Special income (charges) | 63.21%-447K | 10.43%-335K | -14.53%-3.59M | -7.87%-1.4M | -61.44%-607K | -37.13%-1.22M | 35.52%-374K | 79.86%-3.14M | 81.37%-1.3M | 23.73%-376K |
| -Less:Restructuring and merger&acquisition | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Less:Other special charges | -84.64%45K | -90.91%2K | 16.19%1.13M | --510K | 1,061.54%302K | -35.89%293K | -95.48%22K | -32.26%970K | --0 | -94.75%26K |
| -Write off | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Gain on sale of property,plant,equipment | 56.40%-402K | 5.40%-333K | -13.79%-2.47M | 31.48%-888K | 12.86%-305K | -114.92%-922K | -278.49%-352K | -191.40%-2.17M | -188.64%-1.3M | -17,600.00%-350K |
| Other non- operating income (expenses) | -58.41%-8.41M | 15.97%-5.76M | -39.92%-24.64M | 14.89%-5.59M | -265.99%-6.89M | 24.59%-5.31M | -222.48%-6.86M | -24.38%-17.61M | -177.98%-6.56M | 0.16%-1.88M |
| Income before tax | 10.85%66.69M | 9.36%55.7M | 2.52%206.5M | 10.85%46.34M | 4.46%49.07M | 6.45%60.16M | -9.28%50.93M | 19.04%201.43M | 36.28%41.81M | 12.96%46.97M |
| Income tax | 7.40%17.6M | 15.06%15.53M | -6.39%58.62M | 16.48%14.82M | -3.91%13.92M | -5.07%16.38M | -25.65%13.5M | 4.45%62.62M | -16.86%12.72M | 20.50%14.48M |
| Earnings from equity interest net of tax | --0 | --0 | -90.91%6K | 218.75%19K | 200.00%9K | -206.25%-17K | -107.94%-5K | 220.00%66K | -300.00%-16K | -70.00%3K |
| Net income | 12.18%49.09M | 7.32%40.17M | 6.49%147.89M | 8.51%31.54M | 8.22%35.16M | 11.43%43.76M | -1.63%37.43M | 27.17%138.88M | 88.99%29.07M | 9.86%32.49M |
| Net income continuous Operations | 12.18%49.09M | 7.32%40.17M | 6.49%147.89M | 8.51%31.54M | 8.22%35.16M | 11.43%43.76M | -1.63%37.43M | 27.17%138.88M | 88.99%29.07M | 9.86%32.49M |
| Minority interest income | 0 | |||||||||
| Net income attributable to the parent company | 12.18%49.09M | 7.32%40.17M | 6.49%147.89M | 8.51%31.54M | 8.22%35.16M | 11.43%43.76M | -1.63%37.43M | 27.17%138.88M | 88.99%29.07M | 9.86%32.49M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 16.77%181K | 17.64%1.23M | 69.98%2.99M | 17.49%853K | 1,326.87%956K | 35.96%155K | 65.29%1.04M | 34.17%1.76M | 240.85%726K | -85.31%67K |
| Net income attributable to common stockholders | 12.17%48.91M | 7.02%38.94M | 5.67%144.9M | 8.28%30.69M | 5.49%34.2M | 11.36%43.61M | -2.76%36.39M | 27.08%137.12M | 86.85%28.34M | 11.35%32.42M |
| Basic earnings per share | 11.72%1.62 | 6.61%1.29 | 5.47%4.82 | 7.37%1.02 | 5.56%1.14 | 10.69%1.45 | -2.42%1.21 | 30.20%4.57 | 93.88%0.95 | 13.68%1.08 |
| Diluted earnings per share | 11.72%1.62 | 6.61%1.29 | 5.47%4.82 | 7.37%1.02 | 5.56%1.14 | 10.69%1.45 | -2.42%1.21 | 30.57%4.57 | 93.88%0.95 | 14.89%1.08 |
| Dividend per share | 11.11%0.7 | 0 | 8.62%1.26 | 8.62%0.63 | 0 | 8.62%0.63 | 0 | 26.09%1.16 | 26.09%0.58 | 0 |
| 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 | -- | -- |