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)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 13.55%444K | 27.34%708K | 12.18%2.2M | 61.18%764K | 11.34%491K | 19.94%391K | -22.99%556K | 4.58%1.96M | -21.26%474K | 8.35%441K |
| Operating revenue | 13.30%443K | 27.39%707K | 12.43%2.2M | 61.65%763K | 11.14%489K | 20.31%391K | -22.70%555K | 4.49%1.96M | -21.59%472K | 8.37%440K |
| Cost of revenue | 25.61%206K | 11.69%258K | 10.85%899K | 48.74%296K | 13.66%208K | 10.07%164K | -17.50%231K | -10.49%811K | -29.18%199K | -13.27%183K |
| Gross profit | 4.85%238K | 38.46%450K | 13.11%1.3M | 70.18%468K | 9.69%283K | 28.25%227K | -26.47%325K | 18.64%1.15M | -14.33%275K | 31.63%258K |
| Operating expense | -3.26%921K | -12.92%829K | -16.53%3.58M | -12.04%804K | -19.35%867K | -16.56%952K | -17.43%952K | -6.87%4.28M | -11.26%914K | 0.37%1.08M |
| Selling and administrative expenses | -2.76%847K | -15.66%743K | -18.14%3.26M | -13.49%731K | -22.24%776K | -18.22%871K | -17.89%881K | -7.46%3.98M | -11.98%845K | 0.10%998K |
| Research and development costs | -8.64%74K | 21.13%86K | 4.64%316K | 5.80%73K | 18.18%91K | 6.58%81K | -11.25%71K | 1.68%302K | -1.43%69K | 4.05%77K |
| Operating profit | 5.79%-683K | 39.55%-379K | 27.44%-2.27M | 47.42%-336K | 28.52%-584K | 24.79%-725K | 11.81%-627K | 13.70%-3.13M | 9.87%-639K | 6.63%-817K |
| Net non-operating interest income expense | -44.29%-101K | -51.61%-94K | -92.90%-299K | -71.15%-89K | -90.24%-78K | -84.21%-70K | -158.33%-62K | -1,007.14%-155K | -550.00%-52K | -1,950.00%-41K |
| Non-operating interest expense | 44.29%101K | 51.61%94K | 92.90%299K | 71.15%89K | 90.24%78K | 84.21%70K | 158.33%62K | 1,007.14%155K | 550.00%52K | 1,950.00%41K |
| Other net income (expense) | 66.67%-1K | 9K | 368.75%172K | 243.08%93K | 8,100.00%82K | -3K | 79.94%-64K | 79.37%-65K | 0.00%1K | |
| Special income (charges) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 80.95%-60K | ---- | ---- |
| -Less:Impairment of capital assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -80.95%60K | ---- | ---- |
| Other non- operating income (expenses) | 66.67%-1K | --9K | 4,400.00%172K | 1,960.00%93K | 8,100.00%82K | ---3K | ---- | 0.00%-4K | ---5K | 0.00%1K |
| Income before tax | 1.63%-785K | 32.66%-464K | 28.39%-2.4M | 56.08%-332K | 32.32%-580K | 20.36%-798K | 6.26%-689K | 15.43%-3.35M | 26.74%-756K | 2.17%-857K |
| Income tax | ||||||||||
| Net income | 1.63%-785K | 32.66%-464K | 28.39%-2.4M | 56.08%-332K | 32.32%-580K | 20.36%-798K | 6.26%-689K | 15.43%-3.35M | 26.74%-756K | 2.17%-857K |
| Net income continuous Operations | 1.63%-785K | 32.66%-464K | 28.39%-2.4M | 56.08%-332K | 32.32%-580K | 20.36%-798K | 6.26%-689K | 15.43%-3.35M | 26.74%-756K | 2.17%-857K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 1.63%-785K | 32.66%-464K | 28.39%-2.4M | 56.08%-332K | 32.32%-580K | 20.36%-798K | 6.26%-689K | 15.43%-3.35M | 26.74%-756K | 2.17%-857K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 1.63%-785K | 32.66%-464K | 28.39%-2.4M | 56.08%-332K | 32.32%-580K | 20.36%-798K | 6.26%-689K | 15.43%-3.35M | 26.74%-756K | 2.17%-857K |
| Basic earnings per share | 0.00%-0.01 | 0 | 33.33%-0.02 | 0 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 25.00%-0.03 | 0 | 0.00%-0.01 |
| Diluted earnings per share | 0.00%-0.01 | 0 | 33.33%-0.02 | 0 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 25.00%-0.03 | 0 | 0.00%-0.01 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |