Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 24.35%1.07B | 22.71%294.65M | 19.84%281.94M | 33.13%264.36M | 22.81%230.47M | 23.16%861.61M | 18.46%240.12M | 29.86%235.26M | 21.47%198.58M | 23.27%187.66M |
| Operating revenue | 24.35%1.07B | 22.71%294.65M | 19.84%281.94M | 33.13%264.36M | 22.81%230.47M | 23.16%861.61M | 18.46%240.12M | 29.86%235.26M | 21.47%198.58M | 23.27%187.66M |
| Cost of revenue | 24.50%380.63M | 19.93%96.37M | 21.73%94.89M | 15.00%86.55M | 42.47%102.81M | 10.52%305.73M | 10.11%80.35M | 13.07%77.96M | 10.06%75.26M | 8.79%72.17M |
| Gross profit | 24.27%690.79M | 24.10%198.28M | 18.91%187.05M | 44.19%177.81M | 10.53%127.66M | 31.43%555.88M | 23.15%159.77M | 40.19%157.3M | 29.67%123.31M | 34.46%115.49M |
| Operating expense | 34.07%998.28M | 25.47%238.38M | 25.78%228.67M | 15.58%218.6M | 70.20%312.62M | -1.46%744.61M | -2.55%189.99M | -6.03%181.8M | -0.58%189.14M | 3.78%183.68M |
| Selling and administrative expenses | 34.87%775.32M | 25.94%182.02M | 24.49%177.46M | 16.75%170.49M | 73.07%245.35M | -0.00%574.88M | -3.02%144.53M | -4.52%142.55M | 1.85%146.04M | 6.46%141.77M |
| -Selling and marketing expense | 23.12%574.85M | 20.39%140.69M | 19.68%138.34M | 9.81%131.29M | 43.21%164.53M | 1.24%466.9M | -4.86%116.87M | -1.36%115.59M | 5.20%119.57M | 6.85%114.89M |
| -General and administrative expense | 85.66%200.47M | 49.38%41.33M | 45.08%39.12M | 48.11%39.2M | 200.68%80.82M | -5.03%107.98M | 5.62%27.67M | -16.07%26.97M | -10.96%26.47M | 4.78%26.88M |
| Research and development costs | 31.36%222.96M | 24.00%56.37M | 30.48%51.21M | 11.61%48.11M | 60.48%67.27M | -6.11%169.73M | -1.04%45.46M | -11.10%39.25M | -8.01%43.11M | -4.36%41.92M |
| Operating profit | -62.92%-307.49M | -32.72%-40.1M | -69.91%-41.62M | 38.03%-40.8M | -171.24%-184.97M | 43.28%-188.73M | 53.68%-30.21M | 69.85%-24.5M | 30.81%-65.83M | 25.15%-68.19M |
| Net non-operating interest income expense | 92.41%-13.85M | 105.29%2.43M | 104.87%2.24M | 101.39%643K | 56.71%-19.16M | -3.45%-182.49M | -2.32%-45.98M | -2.67%-46.01M | -6.56%-46.24M | -2.34%-44.26M |
| Non-operating interest income | 159.50%10.79M | 398.16%2.71M | 348.93%2.52M | 116.70%2.34M | 63.34%3.23M | -60.99%4.16M | -79.33%543K | -83.14%562K | -72.09%1.08M | 136.81%1.98M |
| Non-operating interest expense | -86.80%24.64M | -99.42%271K | -99.39%282K | -96.42%1.69M | -51.58%22.39M | -0.22%186.65M | -2.19%46.53M | -3.28%46.57M | 0.13%47.32M | 4.88%46.24M |
| Other net income (expense) | 13.57%-4.67M | 39.15%-1.34M | -65.74%-1.43M | -48.95%-1.71M | 83.95%-191K | -67.79%-5.4M | -149.10%-2.2M | 53.83%-861K | -91.33%-1.15M | -1,015.38%-1.19M |
| Other non- operating income (expenses) | 13.57%-4.67M | 39.15%-1.34M | -65.74%-1.43M | -48.95%-1.71M | 83.95%-191K | -67.79%-5.4M | -149.10%-2.2M | 53.83%-861K | -91.33%-1.15M | -1,015.38%-1.19M |
| Income before tax | 13.44%-326M | 50.25%-39.01M | 42.82%-40.81M | 63.02%-41.87M | -79.78%-204.32M | 26.49%-376.63M | 29.40%-78.4M | 44.21%-71.37M | 18.63%-113.22M | 15.33%-113.65M |
| Income tax | 7.98%-55.95M | -263.85%-2.79M | 59.54%-4.83M | -20.03%-31.31M | 30.50%-17.01M | 48.03%-60.8M | 107.16%1.7M | 62.14%-11.95M | 16.77%-26.09M | 19.23%-24.47M |
| Net income | 14.49%-270.05M | 54.79%-36.22M | 39.46%-35.98M | 87.89%-10.55M | -110.05%-187.31M | 20.12%-315.83M | 8.20%-80.1M | 38.34%-59.42M | 19.17%-87.13M | 14.20%-89.18M |
| Net income continuous Operations | 14.49%-270.05M | 54.79%-36.22M | 39.46%-35.98M | 87.89%-10.55M | -110.05%-187.31M | 20.12%-315.83M | 8.20%-80.1M | 38.34%-59.42M | 19.17%-87.13M | 14.20%-89.18M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 14.49%-270.05M | 54.79%-36.22M | 39.46%-35.98M | 87.89%-10.55M | -110.05%-187.31M | 20.12%-315.83M | 8.20%-80.1M | 38.34%-59.42M | 19.17%-87.13M | 14.20%-89.18M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | -96.89%23.79M | 0 | 0 | 0 | -53.69%23.79M | 30.99%764.55M | 91.98%292.11M | 162.09M | 158.71M | 51.37M |
| Net income attributable to common stockholders | 72.80%-293.84M | 90.27%-36.22M | 83.76%-35.98M | 95.71%-10.55M | -50.20%-211.1M | -10.35%-1.08B | -326.54%-372.21M | -129.85%-221.51M | -128.06%-245.84M | -35.22%-140.54M |
| Basic earnings per share | 72.76%-0.54 | 91.21%-0.06 | 85.24%-0.06 | 95.57%-0.02 | 45.45%-0.42 | -14.11%-1.982 | -341.06%-0.6829 | -137.67%-0.4064 | -135.82%-0.451 | -317.58%-0.77 |
| Diluted earnings per share | 72.76%-0.54 | 91.21%-0.06 | 85.24%-0.06 | 95.57%-0.02 | 45.45%-0.42 | -14.11%-1.982 | -341.06%-0.6829 | -137.67%-0.4064 | -135.82%-0.451 | -317.58%-0.77 |
| 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 | -- | -- | -- | -- |