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 | 174.03%211K | 87.50%240K | 43.96%917K | 112.12%350K | 7.74%362K | 13.24%77K | 88.24%128K | 128.32%637K | 142.65%165K | 373.24%336K |
| Operating revenue | 174.03%211K | 87.50%240K | 43.96%917K | 112.12%350K | 7.74%362K | 13.24%77K | 88.24%128K | 128.32%637K | 142.65%165K | 373.24%336K |
| Cost of revenue | -68.42%12K | -75.68%9K | -12.99%134K | -72.46%19K | -52.94%40K | 38K | 37K | 154K | 69K | 85K |
| Gross profit | 410.26%199K | 153.85%231K | 62.11%783K | 244.79%331K | 28.29%322K | -42.65%39K | 33.82%91K | 73.12%483K | 41.18%96K | 253.52%251K |
| Operating expense | 88.92%6.85M | 163.58%10.37M | -73.92%26.89M | 232.25%13.09M | -93.33%6.24M | 12.99%3.63M | 54.56%3.94M | 572.95%103.11M | 47.11%3.94M | 2,911.35%93.41M |
| Selling and administrative expenses | -12.39%2.27M | 12.49%2.84M | 55.65%13.78M | 135.92%5.5M | 64.85%3.17M | 1.17%2.59M | 23.68%2.52M | -0.87%8.85M | 67.03%2.33M | -17.93%1.92M |
| -General and administrative expense | -12.39%2.27M | 12.49%2.84M | 55.65%13.78M | 135.92%5.5M | 64.85%3.17M | 1.17%2.59M | 23.68%2.52M | -0.87%8.85M | 67.03%2.33M | -17.93%1.92M |
| Research and development costs | 378.25%4.53M | 464.40%7.48M | -86.36%12.82M | 389.11%7.55M | -96.71%3M | 54.74%947K | 171.17%1.33M | 1,389.72%94.03M | 21.88%1.54M | 12,249.59%91.39M |
| Depreciation amortization depletion | -38.89%55K | -41.86%50K | 28.00%288K | -26.47%50K | -39.22%62K | 136.84%90K | 405.88%86K | 188.46%225K | 277.78%68K | 436.84%102K |
| -Depreciation and amortization | -38.89%55K | -41.86%50K | 28.00%288K | -26.47%50K | -39.22%62K | 136.84%90K | 405.88%86K | 188.46%225K | 277.78%68K | 436.84%102K |
| Operating profit | -85.43%-6.66M | -163.81%-10.14M | 74.56%-26.11M | -231.94%-12.76M | 93.65%-5.91M | -14.19%-3.59M | -55.13%-3.84M | -582.22%-102.63M | -47.26%-3.85M | -2,973.61%-93.16M |
| Net non-operating interest income expense | -46.01%176K | -41.13%239K | -37.33%1.34M | -32.51%299K | -26.38%307K | -52.96%326K | -30.24%406K | -34.37%2.14M | -53.47%443K | -72.76%417K |
| Non-operating interest income | -31.08%337K | -29.75%399K | -16.24%2M | -22.94%467K | -5.98%472K | -29.44%489K | -2.41%568K | -26.74%2.38M | -36.34%606K | -67.21%502K |
| Non-operating interest expense | -1.23%161K | -1.23%160K | 165.32%658K | 3.07%168K | 94.12%165K | --163K | --162K | --248K | --163K | --85K |
| Other net income (expense) | 109.78%200K | 102.00%115K | -125.35%-8.43M | 115.33%236K | -103.07%-856K | -123.88%-2.04M | -250.85%-5.76M | 991.33%33.23M | -149.30%-1.54M | 10,853.67%27.85M |
| Gain on sale of security | ---- | ---- | -265.21%-5.69M | --0 | 70.75%-1.01M | -89.34%1.08M | -231.93%-5.76M | 1.83%3.44M | -149.57%-1.54M | -2,535.88%-3.45M |
| Special income (charges) | 106.59%201K | ---- | -86.77%-3.05M | --0 | --0 | -86.77%-3.05M | ---- | -388.92%-1.63M | --0 | --0 |
| -Less:Restructuring and merger&acquisition | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --1.63M | --0 | --0 |
| -Less:Impairment of capital assets | --0 | ---- | --3.05M | --0 | --0 | --3.05M | ---- | --0 | --0 | --0 |
| -Less:Other special charges | ---201K | ---- | ---- | ---- | ---- | ---- | ---- | --89.86M | --0 | --89.86M |
| -Write off | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | 184,247.06%31.31M | -24,557.03%-31.31M |
| Other non- operating income (expenses) | 98.72%-1K | 5,850.00%115K | -99.01%310K | --236K | -99.51%154K | -412.00%-78K | -102.15%-2K | --31.42M | --0 | --31.31M |
| Income before tax | -18.32%-6.28M | -6.39%-9.79M | 50.65%-33.2M | -147.48%-12.23M | 90.04%-6.46M | -186.86%-5.31M | -160.01%-9.2M | -669.14%-67.26M | -437.73%-4.94M | -3,589.14%-64.89M |
| Income tax | 140.00%48K | -16.67%10K | 4.74%-2.55M | -100.00%-174K | 7.23%-2.41M | 20K | 100.00%12K | -950.98%-2.68M | -2,275.00%-87K | -866.17%-2.6M |
| Earnings from equity interest net of tax | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -107.88%-422K | --0 | --0 |
| Net income | -18.77%-6.33M | -6.36%-9.8M | 52.86%-30.64M | -148.33%-12.05M | 93.50%-4.05M | -190.23%-5.33M | -144.97%-9.21M | -2,834.67%-65M | -507.56%-4.85M | -4,080.74%-62.29M |
| Net income continuous Operations | -18.77%-6.33M | -6.36%-9.8M | 52.86%-30.64M | -148.33%-12.05M | 93.50%-4.05M | -190.23%-5.33M | -144.97%-9.21M | -647.76%-65M | -486.46%-4.85M | -4,080.74%-62.29M |
| Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Minority interest income | 113.12%90K | 109.27%19K | 99.60%-123K | 110.36%40K | 102.43%728K | -379.72%-686K | -68.03%-205K | -8,924.48%-30.59M | -1,278.57%-386K | -56,394.34%-29.94M |
| Net income attributable to the parent company | -38.27%-6.42M | -8.99%-9.82M | 11.30%-30.52M | -170.68%-12.09M | 85.23%-4.78M | -176.75%-4.64M | -147.55%-9.01M | -1,734.22%-34.41M | -466.53%-4.47M | -2,151.29%-32.35M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -38.27%-6.42M | -8.99%-9.82M | 11.30%-30.52M | -170.68%-12.09M | 85.23%-4.78M | -176.75%-4.64M | -147.55%-9.01M | -1,734.22%-34.41M | -466.53%-4.47M | -2,151.29%-32.35M |
| Basic earnings per share | 31.58%-0.13 | 47.91%-0.19 | 27.25%-1.04 | -49.48%-0.28 | 85.83%-0.1873 | -174.13%-0.19 | -146.67%-0.3648 | -1,712.49%-1.4295 | -416.67%-0.1873 | -2,134.63%-1.3218 |
| Diluted earnings per share | 31.58%-0.13 | 47.91%-0.19 | 27.25%-1.04 | -49.48%-0.28 | 85.83%-0.1873 | -177.09%-0.19 | -146.67%-0.3648 | -1,712.49%-1.4295 | -416.67%-0.1873 | -2,134.63%-1.3218 |
| 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 | -- | -- |