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
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -7.64%42.87M | -4.30%178.55M | -15.33%45.47M | 7.40%45.81M | -9.53%40.87M | 3.01%46.41M | -18.10%186.58M | -18.76%53.7M | -19.83%42.65M | -16.07%45.17M |
| Operating revenue | -7.64%42.87M | -4.30%178.55M | -15.33%45.47M | 7.40%45.81M | -9.53%40.87M | 3.01%46.41M | -18.10%186.58M | -18.76%53.7M | -19.83%42.65M | -16.07%45.17M |
| Cost of revenue | -8.38%34.93M | -2.19%145.57M | -9.15%37.72M | 5.42%36.69M | -11.08%33.04M | 7.80%38.12M | -13.28%148.84M | -14.73%41.52M | -12.44%34.81M | -9.90%37.15M |
| Gross profit | -4.25%7.94M | -12.62%32.98M | -36.41%7.75M | 16.18%9.11M | -2.37%7.83M | -14.49%8.29M | -32.80%37.74M | -30.04%12.19M | -41.68%7.84M | -36.27%8.02M |
| Operating expense | 6.99%11.11M | -6.04%43.25M | -11.60%11.21M | 3.72%10.76M | -4.92%10.9M | -9.84%10.38M | -7.11%46.03M | -9.71%12.68M | -16.56%10.38M | -1.13%11.46M |
| Selling and administrative expenses | 6.99%11.11M | -6.04%43.25M | -11.60%11.21M | 3.72%10.76M | -4.92%10.9M | -9.84%10.38M | -7.11%46.03M | -9.71%12.68M | -16.56%10.38M | -1.13%11.46M |
| Operating profit | -51.53%-3.17M | -23.92%-10.27M | -604.28%-3.46M | 34.86%-1.65M | 10.87%-3.07M | -14.95%-2.09M | -225.24%-8.29M | -114.53%-491K | -350.30%-2.53M | -447.33%-3.44M |
| Net non-operating interest income expense | 0.00%36K | 288.37%167K | 73.91%-6K | 315.38%54K | 196.43%83K | 44.00%36K | -50.57%43K | -76.92%-23K | -61.76%13K | -6.67%28K |
| Non-operating interest income | -55.32%42K | -58.78%256K | -86.82%17K | -66.28%58K | -46.95%87K | -39.74%94K | 68.29%621K | 17.27%129K | 40.98%172K | 92.94%164K |
| Non-operating interest expense | -89.66%6K | -84.60%89K | -84.87%23K | -97.48%4K | -97.06%4K | -55.73%58K | 104.96%578K | 23.58%152K | 80.68%159K | 147.27%136K |
| Other net income (expense) | 156.95%127K | -28.69%-2.07M | 140.30%245K | -1,887.01%-1.53M | -19.66%-560K | 50.88%-223K | -3,250.98%-1.61M | -550.37%-608K | 80.80%-77K | -32.58%-468K |
| Gain on sale of security | -34.78%105K | 277.50%302K | 352.17%116K | -77.97%13K | 50.00%12K | 172.88%161K | 31.15%80K | -428.57%-46K | 436.36%59K | 14.29%8K |
| Earnings from equity interest | ---- | -72.60%80K | ---- | ---- | ---- | ---- | -40.89%292K | ---- | ---- | ---- |
| Other non- operating income (expenses) | 105.73%22K | -23.80%-2.45M | 105.74%49K | -1,034.56%-1.54M | -20.17%-572K | 25.15%-384K | -292.66%-1.98M | -128.95%-854K | 66.99%-136K | -32.22%-476K |
| Income before tax | -31.94%-3.01M | -23.54%-12.17M | -186.90%-3.22M | -20.37%-3.13M | 8.68%-3.55M | -1.33%-2.28M | -245.84%-9.85M | -132.05%-1.12M | -502.64%-2.6M | -681.14%-3.88M |
| Income tax | -77.41%461K | -56.38%2.95M | -155.63%-178K | -91.90%567K | 1,195.00%518K | 439.60%2.04M | 185.75%6.76M | -70.34%320K | 1,717.92%7M | -86.25%40K |
| Net income | 19.72%-3.47M | 8.98%-15.12M | -110.89%-3.04M | 61.52%-3.69M | -3.60%-4.06M | -162.14%-4.32M | -478.40%-16.61M | -159.54%-1.44M | -3,790.77%-9.6M | -1,140.32%-3.92M |
| Net income continuous Operations | 19.72%-3.47M | 8.98%-15.12M | -110.89%-3.04M | 61.52%-3.69M | -3.60%-4.06M | -162.14%-4.32M | -478.40%-16.61M | -159.54%-1.44M | -3,790.77%-9.6M | -1,140.32%-3.92M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 19.72%-3.47M | 8.98%-15.12M | -110.89%-3.04M | 61.52%-3.69M | -3.60%-4.06M | -162.14%-4.32M | -478.40%-16.61M | -159.54%-1.44M | -3,790.77%-9.6M | -1,140.32%-3.92M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 19.72%-3.47M | 8.98%-15.12M | -110.89%-3.04M | 61.52%-3.69M | -3.60%-4.06M | -162.14%-4.32M | -483.73%-16.61M | -160.39%-1.44M | -3,848.44%-9.6M | -1,154.30%-3.92M |
| Basic earnings per share | 19.40%-0.54 | 8.59%-2.34 | -104.35%-0.47 | 60.54%-0.58 | -1.64%-0.62 | -168.00%-0.67 | -482.09%-2.56 | -162.16%-0.23 | -3,775.00%-1.47 | -1,116.67%-0.61 |
| Diluted earnings per share | 19.40%-0.54 | 8.59%-2.34 | -104.35%-0.47 | 60.54%-0.58 | -1.64%-0.62 | -168.00%-0.67 | -487.88%-2.56 | -163.89%-0.23 | -3,775.00%-1.47 | -1,116.67%-0.61 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | -49.21%0.32 | 0 | 0 | 0.00%0.16 |
| 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 | -- | -- | -- |