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 | 24.50%960.97M | 21.36%253.99M | 25.03%249.16M | 25.46%242.12M | 26.63%215.69M | 25.64%771.88M | 29.37%209.28M | 24.48%199.28M | 192.99M | 170.33M |
| Operating revenue | 24.50%960.97M | 21.36%253.99M | 25.03%249.16M | 25.46%242.12M | 26.63%215.69M | 25.64%771.88M | 29.37%209.28M | 24.48%199.28M | --192.99M | --170.33M |
| Cost of revenue | 6.01%287.23M | 7.35%76.33M | 5.04%72.82M | 6.96%70.77M | 4.58%67.3M | 13.98%270.95M | 15.52%71.11M | 20.96%69.33M | 66.17M | 64.35M |
| Gross profit | 34.50%673.74M | 28.57%177.65M | 35.70%176.34M | 35.11%171.35M | 40.02%148.4M | 33.00%500.93M | 37.88%138.18M | 26.45%129.95M | 126.83M | 105.98M |
| Operating expense | 18.55%836.58M | -7.65%218.6M | 29.43%218.57M | 29.28%206.12M | 31.53%193.29M | 27.48%705.68M | 62.73%236.7M | 21.56%168.87M | 159.44M | 146.95M |
| Selling and administrative expenses | 21.85%512.25M | -15.20%131.49M | 38.28%134.58M | 37.19%133.06M | 43.13%118.64M | 28.35%420.39M | 81.19%155.07M | 15.49%97.33M | --96.99M | --82.89M |
| -Selling and marketing expense | 19.20%266.77M | 6.66%67.99M | 19.90%72.8M | 19.45%69.54M | 27.71%61.94M | 14.86%223.8M | 26.92%63.75M | 11.31%60.72M | --58.22M | --48.5M |
| -General and administrative expense | 24.87%245.48M | -30.47%63.5M | 68.77%61.77M | 63.82%63.51M | 64.87%56.69M | 48.17%196.59M | 158.30%91.32M | 23.15%36.6M | --38.77M | --34.39M |
| Research and development costs | 15.03%302.59M | 7.63%81.86M | 19.09%78.52M | 17.00%73.07M | 17.96%69.14M | 29.24%263.05M | 39.76%76.06M | 34.30%65.94M | --62.45M | --58.61M |
| Depreciation amortization depletion | -2.23%21.74M | -5.92%5.25M | -2.50%5.47M | ---- | 1.19%5.52M | -1.12%22.24M | 2.18%5.58M | 1.06%5.61M | ---- | --5.45M |
| -Depreciation and amortization | -2.23%21.74M | -5.92%5.25M | -2.50%5.47M | ---- | 1.19%5.52M | -1.12%22.24M | 2.18%5.58M | 1.06%5.61M | ---- | --5.45M |
| Operating profit | 20.47%-162.84M | 58.44%-40.94M | -8.49%-42.23M | -6.63%-34.77M | -9.58%-44.89M | -15.73%-204.75M | -117.76%-98.52M | -7.68%-38.92M | -32.61M | -40.97M |
| Net non-operating interest income expense | 278.50%12.05M | 651.80%3.34M | 240.39%3.08M | 206.15%2.73M | 219.45%2.91M | 27.93%-6.75M | 119.64%444K | 1.88%-2.2M | -2.57M | -2.43M |
| Non-operating interest income | 119.95%19.28M | 21.86%4.43M | 188.19%5.12M | 189.18%4.78M | 191.27%4.94M | 24.03%8.77M | 84.43%3.64M | -10.11%1.78M | --1.65M | --1.7M |
| Non-operating interest expense | -53.43%7.23M | -65.74%1.09M | -48.64%2.04M | -51.28%2.06M | -50.70%2.04M | -5.59%15.52M | -24.57%3.19M | -5.74%3.97M | --4.22M | --4.13M |
| Other net income (expense) | 74.96%-6.33M | -43.01%-2.59M | 104.39%217K | 1,188.24%185K | 66.14%-4.14M | -435.58%-25.27M | 33.27%-1.81M | -1,815.50%-4.94M | -17K | -12.23M |
| Special income (charges) | 68.82%-7.86M | -139.21%-3.22M | --0 | ---- | 62.74%-4.64M | -324.06%-25.2M | 52.79%-1.34M | ---5.13M | --12.46M | ---12.46M |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | -69.43%990K | --0 | ---- | ---- | ---- |
| -Less:Impairment of capital assets | -73.69%6.37M | 387.85%1.73M | --0 | ---- | -62.74%4.64M | 795.08%24.21M | --354K | --5.13M | ---- | --12.46M |
| -Less:Other special charges | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 2,222.22%1.53M | 233.83%625K | 17.30%217K | 1,188.24%185K | 120.70%501K | -105.88%-72K | -451.13%-467K | 171.71%185K | ---17K | --227K |
| Income before tax | 33.64%-157.11M | 59.76%-40.2M | 15.49%-38.93M | 9.47%-31.86M | 17.08%-46.13M | -23.96%-236.78M | -98.91%-99.89M | -19.19%-46.06M | -35.2M | -55.63M |
| Income tax | 18.21%2.74M | 46.20%1.54M | 49.88%601K | -20.35%364K | -42.36%234K | -43.96%2.32M | -11.65%1.05M | -61.07%401K | 457K | 406K |
| Net income | 33.14%-159.85M | 58.65%-41.74M | 14.92%-39.53M | 9.61%-32.23M | 17.26%-46.36M | -22.52%-239.09M | -96.34%-100.94M | -17.11%-46.46M | -35.65M | -56.04M |
| Net income continuous Operations | 33.14%-159.85M | 58.65%-41.74M | 14.92%-39.53M | 9.61%-32.23M | 17.26%-46.36M | -22.52%-239.09M | -96.34%-100.94M | -17.11%-46.46M | ---35.65M | ---56.04M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 33.14%-159.85M | 58.65%-41.74M | 14.92%-39.53M | 9.61%-32.23M | 17.26%-46.36M | -22.52%-239.09M | -96.34%-100.94M | -17.11%-46.46M | -35.65M | -56.04M |
| Preferred stock dividends | 24.46%14.65M | 13.97M | ||||||||
| Other preferred stock dividends | 0 | 0 | 162.97%120.63M | -18.85M | 12.99M | |||||
| Net income attributable to common stockholders | 55.56%-159.85M | 76.81%-41.74M | 35.32%-39.53M | 35.06%-32.23M | 32.83%-46.36M | -49.25%-359.73M | -181.66%-179.97M | -18.79%-61.11M | -49.62M | -69.03M |
| Basic earnings per share | 79.72%-1.73 | 84.29%-0.44 | 39.36%-0.42 | 37.76%-0.35 | 34.81%-0.51 | -191.48%-8.53 | -260.91%-2.8 | -10.88%-0.6926 | -0.5624 | -0.7823 |
| Diluted earnings per share | 79.72%-1.73 | 84.29%-0.44 | 39.36%-0.42 | 37.76%-0.35 | 34.81%-0.51 | -191.48%-8.53 | -260.91%-2.8 | -10.88%-0.6926 | -0.5624 | -0.7823 |
| 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 | -- | -- | -- | -- |