Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (Q3)Apr 30, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 25.43%850.48M | 25.91%815.75M | 25.50%788.11M | 23.31%2.67B | 21.31%719.23M | 22.57%678.03M | 23.41%647.9M | 26.42%627.96M | 34.07%2.17B | 30.30%592.87M |
| Operating revenue | 25.43%850.48M | 25.91%815.75M | 25.50%788.11M | 23.31%2.67B | 21.31%719.23M | 22.57%678.03M | 23.41%647.9M | 26.42%627.96M | 34.07%2.17B | 30.30%592.87M |
| Cost of revenue | 23.51%192.65M | 28.80%191.26M | 30.60%184.75M | 29.56%618.18M | 32.28%172.24M | 31.81%155.98M | 26.71%148.5M | 26.99%141.46M | 31.50%477.13M | 26.80%130.21M |
| Gross profit | 26.01%657.82M | 25.05%624.49M | 24.02%603.36M | 21.55%2.05B | 18.23%546.99M | 20.05%522.06M | 22.46%499.4M | 26.26%486.49M | 34.81%1.69B | 31.32%462.66M |
| Operating expense | 25.57%687.46M | 25.34%676.26M | 23.70%639.72M | 20.42%2.18B | 18.03%577.91M | 25.03%547.47M | 19.04%539.54M | 19.89%517.16M | 21.72%1.81B | 21.44%489.61M |
| Selling and administrative expenses | 20.51%455.18M | 20.28%442.93M | 21.03%439.22M | 15.01%1.51B | 14.14%398.61M | 20.70%377.7M | 11.31%368.26M | 14.18%362.91M | 15.29%1.31B | 14.51%349.23M |
| -Selling and marketing expense | 18.22%371.94M | 18.64%364.75M | 22.04%373.56M | 14.42%1.26B | 12.26%328.89M | 19.87%314.61M | 11.29%307.45M | 14.59%306.09M | 14.68%1.1B | 13.87%292.97M |
| -General and administrative expense | 31.93%83.24M | 28.57%78.18M | 15.56%65.66M | 18.10%250.44M | 23.90%69.71M | 25.00%63.1M | 11.38%60.81M | 12.03%56.82M | 18.56%212.05M | 17.97%56.26M |
| Research and development costs | 36.83%232.28M | 34.11%229.14M | 29.98%200.5M | 34.54%672.49M | 27.64%177.61M | 35.86%169.77M | 39.84%170.86M | 35.86%154.25M | 42.49%499.83M | 42.81%139.15M |
| Depreciation amortization depletion | ---- | 887.53%4.2M | ---- | 37.99%1.7M | ---- | ---- | 88.05%425K | ---- | 59.38%1.23M | ---- |
| -Depreciation and amortization | ---- | 887.53%4.2M | ---- | 37.99%1.7M | ---- | ---- | 88.05%425K | ---- | 59.38%1.23M | ---- |
| Operating profit | -16.64%-29.64M | -28.98%-51.77M | -18.57%-36.36M | -4.67%-127.14M | -14.75%-30.93M | -743.38%-25.41M | 11.70%-40.14M | 33.42%-30.67M | 48.22%-121.48M | 47.00%-26.95M |
| Net non-operating interest income expense | 6.98%31.34M | 3.97%29.67M | 15.32%31.03M | 20.67%115.84M | 31.62%31.1M | 18.10%29.3M | 15.17%28.54M | 18.09%26.91M | 78.03%96M | 25.31%23.63M |
| Non-operating interest income | 8.89%34.04M | 9.76%33.89M | 10.34%33.15M | 14.88%125.36M | 21.82%33.18M | 13.39%31.26M | 8.78%30.88M | 15.83%30.05M | 80.49%109.13M | 27.55%27.23M |
| Non-operating interest expense | 37.33%2.7M | 60.72%2.18M | -32.33%2.13M | -60.18%5.23M | -161.57%-2.22M | -28.87%1.97M | -48.34%1.36M | -0.51%3.14M | 100.76%13.13M | 44.51%3.6M |
| Total other finance cost | ---- | 107.74%2.04M | ---- | --4.29M | ---- | ---- | 0.41%982K | ---- | ---- | ---- |
| Other net income (expense) | -701.77%-4.07M | 116.27%803K | -366.10%-3.04M | -86.37%-6.99M | -16.55%-2.08M | 173.03%677K | -2,969.77%-4.94M | 46.20%-652K | -101.40%-3.75M | -129.87%-1.78M |
| Special income (charges) | ---- | ---- | ---- | ---1.32M | ---- | ---- | ---- | ---- | --0 | --0 |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | --1.32M | ---- | ---- | ---- | ---- | --0 | --0 |
| Other non- operating income (expenses) | -701.77%-4.07M | 116.27%803K | -366.10%-3.04M | -51.28%-5.67M | 57.26%-762K | 173.03%677K | -2,969.77%-4.94M | 46.20%-652K | -101.40%-3.75M | -438.67%-1.78M |
| Income before tax | -151.96%-2.37M | -28.79%-21.3M | -89.71%-8.37M | 37.42%-18.29M | 62.72%-1.9M | -78.13%4.56M | 19.35%-16.54M | 81.97%-4.41M | 83.99%-29.23M | 80.39%-5.1M |
| Income tax | 32.50%11.51M | 247.67%13.01M | -57.56%3.24M | -18.58%23.19M | 60.37%15.68M | 398.74%8.69M | -210.66%-8.81M | -15.12%7.64M | 44.03%28.48M | 110.28%9.77M |
| Net income | -236.56%-13.88M | -344.23%-34.31M | 3.62%-11.62M | 28.12%-41.48M | -18.15%-17.58M | -121.57%-4.13M | 72.87%-7.72M | 64.01%-12.05M | 71.48%-57.71M | 51.50%-14.88M |
| Net income continuous Operations | -236.56%-13.88M | -344.23%-34.31M | 3.62%-11.62M | 28.12%-41.48M | -18.15%-17.58M | -121.57%-4.13M | 72.87%-7.72M | 64.01%-12.05M | 71.48%-57.71M | 51.50%-14.88M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -236.56%-13.88M | -344.23%-34.31M | 3.62%-11.62M | 28.12%-41.48M | -18.15%-17.58M | -121.57%-4.13M | 72.87%-7.72M | 64.01%-12.05M | 71.48%-57.71M | 51.50%-14.88M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -236.56%-13.88M | -344.23%-34.31M | 3.62%-11.62M | 28.12%-41.48M | -18.15%-17.58M | -121.57%-4.13M | 72.87%-7.72M | 64.01%-12.05M | 71.48%-57.71M | 51.50%-14.88M |
| Basic earnings per share | -200.00%-0.09 | -320.00%-0.21 | 12.50%-0.07 | 30.77%-0.27 | -10.00%-0.11 | -123.08%-0.03 | 73.68%-0.05 | 65.22%-0.08 | 72.14%-0.39 | 52.38%-0.1 |
| Diluted earnings per share | -200.00%-0.09 | -320.00%-0.21 | 12.50%-0.07 | 30.77%-0.27 | -10.00%-0.11 | -125.00%-0.03 | 73.68%-0.05 | 65.22%-0.08 | 72.14%-0.39 | 52.38%-0.1 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |