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 | 7.71%329.8M | 20.03%91.7M | 15.42%87.6M | 2.53%80.9M | -7.20%69.6M | 2.68%306.2M | 0.79%76.4M | 4.69%75.9M | 4.23%78.9M | 1.08%75M |
| Operating revenue | 7.72%286M | 20.43%77.8M | 16.14%77M | 1.02%69.2M | -6.20%62M | 0.23%265.5M | -1.22%64.6M | 2.47%66.3M | 0.74%68.5M | -1.05%66.1M |
| Cost of revenue | 6.88%88.5M | 6.93%21.6M | 12.15%24M | 9.22%22.5M | -0.97%20.4M | -3.72%82.8M | 0.50%20.2M | -0.47%21.4M | -8.44%20.6M | -5.94%20.6M |
| Gross profit | 8.01%241.3M | 24.73%70.1M | 16.70%63.6M | 0.17%58.4M | -9.56%49.2M | 5.28%223.4M | 0.90%56.2M | 6.86%54.5M | 9.59%58.3M | 4.02%54.4M |
| Operating expense | 10.38%298.8M | 12.05%71.6M | 17.01%79.8M | 15.61%78.5M | -2.55%68.9M | -6.36%270.7M | -11.13%63.9M | -6.45%68.2M | -3.96%67.9M | -3.94%70.7M |
| Selling and administrative expenses | 0.70%115.8M | 2.01%25.4M | 2.83%29.1M | 6.67%32M | -7.86%29.3M | -13.40%115M | -20.70%24.9M | -10.16%28.3M | -12.02%30M | -11.17%31.8M |
| -Selling and marketing expense | -4.26%27M | 6.98%4.6M | -9.86%6.4M | -5.13%7.4M | -4.44%8.6M | -9.62%28.2M | -34.85%4.3M | 0.00%7.1M | -4.88%7.8M | -3.23%9M |
| -General and administrative expense | 2.30%88.8M | 0.97%20.8M | 7.08%22.7M | 10.81%24.6M | -9.21%20.7M | -14.57%86.8M | -16.94%20.6M | -13.11%21.2M | -14.29%22.2M | -13.96%22.8M |
| Depreciation amortization depletion | 19.75%143.7M | 21.45%36.8M | 28.85%40.2M | 25.68%36.7M | 2.39%30M | 11.94%120M | 2.71%30.3M | 6.48%31.2M | 23.21%29.2M | 18.62%29.3M |
| -Depreciation and amortization | 19.75%143.7M | 21.45%36.8M | 28.85%40.2M | 25.68%36.7M | 2.39%30M | 11.94%120M | 2.71%30.3M | 6.48%31.2M | 23.21%29.2M | 18.62%29.3M |
| Other operating expenses | 10.08%39.3M | 8.05%9.4M | 20.69%10.5M | 12.64%9.8M | 0.00%9.6M | -27.29%35.7M | -20.91%8.7M | -28.10%8.7M | -32.56%8.7M | -26.72%9.6M |
| Operating profit | -21.56%-57.5M | 80.52%-1.5M | -18.25%-16.2M | -109.38%-20.1M | -20.86%-19.7M | 38.49%-47.3M | 52.47%-7.7M | 37.44%-13.7M | 45.14%-9.6M | 23.47%-16.3M |
| Net non-operating interest income expense | 16.12%-20.3M | 98.46%-100K | -14.75%-7M | -15.00%-6.9M | -12.50%-6.3M | 28.19%-24.2M | -20.37%-6.5M | 39.00%-6.1M | 36.84%-6M | 36.36%-5.6M |
| Total other finance cost | -16.12%20.3M | -98.46%100K | 14.75%7M | 15.00%6.9M | 12.50%6.3M | -28.19%24.2M | 20.37%6.5M | -39.00%6.1M | -36.84%6M | -36.36%5.6M |
| Other net income (expense) | 5,189.47%100.5M | -90.00%100K | 10,977.78%99.7M | 500.00%600K | 200.00%100K | 179.17%1.9M | 137.04%1M | 350.00%900K | 0.00%100K | -100K |
| Special income (charges) | 48,250.00%96.3M | --0 | --96.3M | --0 | --0 | 93.55%-200K | --0 | --0 | --0 | ---200K |
| -Less:Restructuring and merger&acquisition | --0 | --0 | --0 | --0 | --0 | -93.55%200K | --0 | --0 | --0 | --200K |
| -Less:Other special charges | ---96.3M | --0 | ---96.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 100.00%4.2M | -90.00%100K | 277.78%3.4M | 500.00%600K | 0.00%100K | 200.00%2.1M | 150.00%1M | 350.00%900K | 0.00%100K | --100K |
| Income before tax | 132.61%22.7M | 88.64%-1.5M | 504.76%76.5M | -70.32%-26.4M | -17.73%-25.9M | 38.41%-69.6M | 45.68%-13.2M | 40.38%-18.9M | 42.38%-15.5M | 26.91%-22M |
| Income tax | -66.67%100K | -150.00%-100K | 0 | 0 | 200K | 50.00%300K | -60.00%200K | 0 | 200.00%100K | 0 |
| Net income | 132.33%22.6M | 89.55%-1.4M | 504.76%76.5M | -69.23%-26.4M | -18.64%-26.1M | 38.25%-69.9M | 45.97%-13.4M | 40.00%-18.9M | 41.79%-15.6M | 26.91%-22M |
| Net income continuous Operations | 132.33%22.6M | 89.55%-1.4M | 504.76%76.5M | -69.23%-26.4M | -18.64%-26.1M | 38.25%-69.9M | 45.97%-13.4M | 40.00%-18.9M | 41.79%-15.6M | 26.91%-22M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 132.33%22.6M | 89.55%-1.4M | 504.76%76.5M | -69.23%-26.4M | -18.64%-26.1M | 38.25%-69.9M | 45.97%-13.4M | 40.00%-18.9M | 41.79%-15.6M | 26.91%-22M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 132.33%22.6M | 89.55%-1.4M | 504.76%76.5M | -69.23%-26.4M | -18.64%-26.1M | 38.25%-69.9M | 45.97%-13.4M | 40.00%-18.9M | 41.79%-15.6M | 26.91%-22M |
| Basic earnings per share | 110.73%1.89 | 98.70%-0.04 | 391.28%13.69 | -57.07%-5.8789 | -9.12%-5.9058 | 44.10%-17.62 | 51.00%-3.0875 | 42.39%-4.7 | 47.41%-3.7428 | 34.03%-5.4122 |
| Diluted earnings per share | 110.67%1.88 | 98.70%-0.04 | 390.43%13.65 | -57.07%-5.8789 | -9.12%-5.9058 | 44.10%-17.62 | 51.00%-3.0875 | 42.39%-4.7 | 47.41%-3.7428 | 34.03%-5.4122 |
| 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 | -- | -- | -- | -- |