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)Sep 30, 2025 | (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5.98%3.64B | 14.07%3.43B | 37.72%3.01B | 161.98%2.19B | -41.79%834.2M | -48.72%1.43B | 8.96%2.79B | 7.81%2.56B | 19.53%2.38B | 8.59%1.99B |
| Operating revenue | 5.98%3.64B | 14.07%3.43B | 37.72%3.01B | 161.98%2.19B | -41.79%834.2M | -48.72%1.43B | 8.96%2.79B | 7.81%2.56B | 19.53%2.38B | 8.59%1.99B |
| Cost of revenue | 6.39%1.93B | 11.62%1.82B | 35.36%1.63B | 126.25%1.2B | -39.40%531.1M | -41.57%876.4M | 7.83%1.5B | 5.78%1.39B | 15.02%1.32B | 6.40%1.14B |
| Gross profit | 5.51%1.71B | 16.95%1.62B | 40.60%1.38B | 224.58%983.8M | -45.55%303.1M | -57.00%556.7M | 10.29%1.29B | 10.32%1.17B | 25.63%1.06B | 11.68%846.9M |
| Operating expense | 4.78%1.44B | 16.04%1.37B | 22.18%1.18B | 51.31%968.7M | -27.29%640.2M | -18.12%880.5M | 9.68%1.08B | 8.58%980.5M | 24.14%903M | 9.20%727.4M |
| -Depreciation and amortization | 11.94%418M | 20.14%373.4M | 10.33%310.8M | -19.12%281.7M | -18.41%348.3M | 298.23%426.9M | 7.63%107.2M | 2.26%99.6M | 20.69%97.4M | 3.33%80.7M |
| Other operating expenses | 5.88%407.2M | 10.68%384.6M | 18.84%347.5M | 109.46%292.4M | -39.59%139.6M | -23.07%231.1M | 6.30%300.4M | 5.25%282.6M | 20.73%268.5M | 8.49%222.4M |
| Operating profit | 9.62%267.8M | 22.39%244.3M | 1,221.85%199.6M | 104.48%15.1M | -4.11%-337.1M | -247.72%-323.8M | 13.40%219.2M | 20.06%193.3M | 34.73%161M | 29.61%119.5M |
| Net non-operating interest income expense | -7.78%-108M | -15.84%-100.2M | -32.87%-86.5M | -12.05%-65.1M | -7.20%-58.1M | -171.00%-54.2M | -85.19%-20M | 29.87%-10.8M | -22.22%-15.4M | 21.74%-12.6M |
| Non-operating interest income | -35.29%9.9M | -8.93%15.3M | -4.55%16.8M | 2.92%17.6M | 584.00%17.1M | 8.70%2.5M | 21.05%2.3M | 111.11%1.9M | 125.00%900K | -42.86%400K |
| Non-operating interest expense | 2.34%118.2M | 11.27%115.5M | 24.01%103.8M | 18.56%83.7M | 32.71%70.6M | 182.98%53.2M | 74.07%18.8M | -22.86%10.8M | 21.74%14M | -26.75%11.5M |
| Total other finance cost | ---300K | ---- | 50.00%-500K | -121.74%-1M | 31.43%4.6M | 0.00%3.5M | 84.21%3.5M | -17.39%1.9M | 53.33%2.3M | 36.36%1.5M |
| Other net income (expense) | ||||||||||
| Special income (charges) | -368.12%-182.1M | -27.54%-38.9M | -141.61%-30.5M | 558.13%73.3M | 63.22%-16M | ---43.5M | --0 | ---- | ---- | ---- |
| -Less:Restructuring and merger&acquisition | 258.29%67M | 73.15%18.7M | 272.41%10.8M | -86.38%2.9M | 5.45%21.3M | --20.2M | --0 | ---- | ---- | ---- |
| -Less:Impairment of capital assets | 261.11%84.5M | 317.86%23.4M | -69.23%5.6M | -25.41%18.2M | -68.15%24.4M | --76.6M | --0 | ---- | ---- | ---- |
| -Less:Other special charges | 86.72%-1.7M | -900.00%-12.8M | 101.69%1.6M | -68.27%-94.4M | 34.99%-56.1M | ---86.3M | ---- | ---- | ---- | ---- |
| Income before tax | -108.77%-10.4M | 34.62%118.6M | 249.60%88.1M | 106.13%25.2M | 3.43%-411.2M | -315.92%-425.8M | 7.82%197.2M | 26.31%182.9M | 37.12%144.8M | 37.50%105.6M |
| Income tax | -58.91%13.6M | 3.44%33.1M | 109.15%32M | 131.29%15.3M | -74.02%-48.9M | -164.30%-28.1M | 8.71%43.7M | 19.64%40.2M | 41.18%33.6M | 44.24%23.8M |
| Net income | -128.07%-24M | 52.41%85.5M | 466.67%56.1M | 102.73%9.9M | 8.90%-362.3M | -359.09%-397.7M | 7.57%153.5M | 28.33%142.7M | 35.94%111.2M | 35.66%81.8M |
| Net income continuous Operations | -128.07%-24M | 52.41%85.5M | 466.67%56.1M | 102.73%9.9M | 8.90%-362.3M | -359.09%-397.7M | 7.57%153.5M | 28.33%142.7M | 35.94%111.2M | 35.66%81.8M |
| Minority interest income | -13.25%50.4M | 21.04%58.1M | 138.81%48M | 502.00%20.1M | 77.97%-5M | -185.34%-22.7M | 4.31%26.6M | 38.59%25.5M | 87.76%18.4M | 42.03%9.8M |
| Net income attributable to the parent company | -371.53%-74.4M | 238.27%27.4M | 179.41%8.1M | 97.15%-10.2M | 4.72%-357.3M | -395.51%-375M | 8.28%126.9M | 26.29%117.2M | 28.89%92.8M | 34.83%72M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | -371.53%-74.4M | 238.27%27.4M | 179.41%8.1M | 97.15%-10.2M | 4.72%-357.3M | -395.51%-375M | 8.28%126.9M | 26.29%117.2M | 28.89%92.8M | 34.83%72M |
| Basic earnings per share | -373.53%-0.093 | 240.00%0.034 | 176.92%0.01 | 97.47%-0.013 | 22.51%-0.513 | -384.61%-0.662 | 12.85%0.2326 | 21.61%0.2061 | 24.15%0.1695 | 35.71%0.1365 |
| Diluted earnings per share | -373.53%-0.093 | 240.00%0.034 | 176.92%0.01 | 97.47%-0.013 | 22.51%-0.513 | -388.72%-0.662 | 13.06%0.2293 | 21.53%0.2028 | 23.87%0.1669 | 33.93%0.1347 |
| Dividend per share | 0.00%0.037 | 0.037 | 0 | 0 | 0 | -47.69%0.0496 | 10.75%0.0948 | 56.48%0.0856 | 0.0547 | |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |