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)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.23%300.01M | 4.70%83.71M | 6.19%85.13M | -1.25%73.24M | -2.09%57.93M | 0.19%293.45M | 6.16%79.95M | -4.66%80.16M | 6.80%74.17M | 59.17M |
| Operating revenue | 2.23%300.01M | 4.70%83.71M | 6.19%85.13M | -1.25%73.24M | -2.09%57.93M | 0.19%293.45M | 6.16%79.95M | -4.66%80.16M | 6.80%74.17M | --59.17M |
| Cost of revenue | 1.75%150.86M | 6.77%42.57M | 7.77%43.22M | -7.01%36.3M | -1.67%28.77M | -7.10%148.27M | -3.09%39.87M | -14.47%40.1M | 5.23%39.04M | 29.26M |
| Gross profit | 2.73%149.14M | 2.64%41.14M | 4.62%41.91M | 5.14%36.94M | -2.51%29.16M | 8.92%145.18M | 17.30%40.08M | 7.73%40.06M | 8.60%35.13M | 29.91M |
| Operating expense | 1.37%139.91M | 16.60%44.05M | 6.34%36.47M | -24.16%25.79M | 5.19%33.6M | 2.63%138.02M | 5.38%37.78M | -0.17%34.3M | 7.80%34M | 31.94M |
| Selling and administrative expenses | 1.37%139.91M | 16.60%44.05M | 6.34%36.47M | -24.16%25.79M | 5.19%33.6M | 2.63%138.02M | 5.38%37.78M | -0.17%34.3M | 7.80%34M | --31.94M |
| Operating profit | 28.97%9.24M | -226.41%-2.91M | -5.66%5.44M | 886.81%11.15M | -118.62%-4.44M | 704.98%7.16M | 237.11%2.3M | 103.64%5.76M | 40.02%1.13M | -2.03M |
| Net non-operating interest income expense | 47.85%-3.43M | 52.81%-748K | 42.46%-973K | 48.45%-849K | 48.00%-856K | 40.92%-6.57M | 6.65%-1.59M | 15.15%-1.69M | 60.19%-1.65M | -1.65M |
| Non-operating interest expense | -47.85%3.43M | -52.81%748K | -42.46%973K | -48.45%849K | -48.00%856K | -40.92%6.57M | -6.65%1.59M | -15.15%1.69M | -60.19%1.65M | --1.65M |
| Other net income (expense) | 106.50%1.56M | 0 | 1.56M | -173.14%-24M | -31.63M | 7.63M | ||||
| Special income (charges) | --0 | --0 | --0 | --0 | --0 | -174.19%-24.34M | ---31.97M | --0 | --0 | --7.63M |
| -Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --31.97M | ---- | ---- | ---- | ---- |
| -Gain on sale of business | --0 | --0 | --0 | --0 | --0 | --7.63M | --0 | --0 | --0 | --7.63M |
| -Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non- operating income (expenses) | 353.49%1.56M | --0 | ---- | --1.56M | ---- | --344K | ---- | ---- | ---- | ---- |
| Income before tax | 131.50%7.37M | 88.17%-3.66M | 9.63%4.46M | 2,394.39%11.86M | -233.75%-5.29M | -214.12%-23.4M | -815.37%-30.91M | 386.84%4.07M | -101.80%-517K | 3.96M |
| Income tax | 170.95%2.58M | 126.72%524K | 2M | 107.30%58K | 0 | -4.72%-3.64M | -203.76%-1.96M | 0 | -34.12%-794K | -887K |
| Earnings from equity interest net of tax | 123.31%1.59M | -4.79%577K | -4.66%266K | -12.33%256K | 205.59%491K | -51.30%712K | 1.17%606K | -57.47%279K | 41.06%292K | ---465K |
| Net income | 133.49%6.38M | 87.28%-3.61M | -37.32%2.73M | 2,019.51%12.06M | -209.66%-4.8M | -174.85%-19.05M | -507.22%-28.35M | 342.42%4.35M | -98.07%569K | 4.38M |
| Net income continuous Operations | 133.49%6.38M | 87.28%-3.61M | -37.32%2.73M | 2,019.51%12.06M | -209.66%-4.8M | -174.85%-19.05M | -507.22%-28.35M | 342.42%4.35M | -98.07%569K | --4.38M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 133.49%6.38M | 87.28%-3.61M | -37.32%2.73M | 2,019.51%12.06M | -209.66%-4.8M | -174.85%-19.05M | -507.22%-28.35M | 342.42%4.35M | -98.07%569K | 4.38M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 133.49%6.38M | 87.28%-3.61M | -37.32%2.73M | 2,019.51%12.06M | -209.66%-4.8M | -174.85%-19.05M | -507.22%-28.35M | 342.42%4.35M | -98.07%569K | 4.38M |
| Basic earnings per share | 132.45%0.49 | 87.56%-0.28 | -40.00%0.21 | 1,760.00%0.93 | -205.71%-0.37 | -173.66%-1.51 | -508.11%-2.25 | 337.50%0.35 | -97.89%0.05 | 0.35 |
| Diluted earnings per share | 132.45%0.49 | 87.56%-0.28 | -38.24%0.21 | 1,760.00%0.93 | -205.71%-0.37 | -174.02%-1.51 | -508.11%-2.25 | 325.00%0.34 | -97.88%0.05 | 0.35 |
| 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 | -- | -- | -- | -- |