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
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.34%410.04M | -1.14%421.75M | -1.74%396.8M | -10.43%1.68B | -5.52%442.58M | -12.17%404.63M | -13.44%426.6M | -10.47%403.81M | -7.27%1.87B | -10.96%468.46M |
| Operating revenue | 1.34%410.04M | -1.14%421.75M | -1.74%396.8M | -10.43%1.68B | -5.52%442.58M | -12.17%404.63M | -13.44%426.6M | -10.47%403.81M | -7.27%1.87B | -10.96%468.46M |
| Cost of revenue | 3.42%107.78M | -2.44%104.39M | 0.04%109.26M | -25.59%431.38M | -10.06%110.94M | -27.46%104.22M | -31.24%107M | -30.48%109.22M | -16.29%579.72M | -29.18%123.35M |
| Gross profit | 0.62%302.26M | -0.70%317.36M | -2.39%287.54M | -3.64%1.25B | -3.91%331.64M | -5.25%300.41M | -5.22%319.6M | 0.23%294.59M | -2.57%1.29B | -1.95%345.12M |
| Operating expense | -4.35%232.44M | -5.36%238.34M | -3.14%253.54M | -6.57%999.26M | -8.54%242.68M | -8.95%243M | -5.27%251.84M | -3.57%261.75M | -4.70%1.07B | 0.00%265.33M |
| Selling and administrative expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.30%1.01B | ---- |
| -General and administrative expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.30%1.01B | ---- |
| Depreciation amortization depletion | 2.31%13.34M | 2.35%13.25M | 2.19%13.21M | -7.45%51.82M | -2.68%12.91M | -3.51%13.04M | -4.58%12.94M | -17.39%12.93M | -34.03%55.99M | -31.95%13.26M |
| -Depreciation and amortization | 2.31%13.34M | 2.35%13.25M | 2.19%13.21M | -7.45%51.82M | -2.68%12.91M | -3.51%13.04M | -4.58%12.94M | -17.39%12.93M | -34.03%55.99M | -31.95%13.26M |
| Other operating expenses | -4.72%219.1M | -5.78%225.09M | -3.41%240.33M | -6.52%947.44M | -8.85%229.77M | -9.24%229.96M | -5.31%238.89M | -2.73%248.82M | -2.30%1.01B | --252.06M |
| Operating profit | 21.62%69.82M | 16.63%79.03M | 3.53%34M | 10.38%246.97M | 11.50%88.96M | 14.46%57.41M | -5.03%67.76M | 46.21%32.84M | 9.10%223.75M | -7.92%79.79M |
| Net non-operating interest income expense | 18.09%-11.49M | 19.31%-11.67M | 13.65%-11.04M | -7.23%-52.55M | 1.24%-11.27M | -5.30%-14.03M | -11.80%-14.46M | -12.82%-12.79M | -29.83%-49M | -8.06%-11.41M |
| Non-operating interest expense | -18.09%11.49M | -19.31%11.67M | -13.65%11.04M | 7.23%52.55M | -1.24%11.27M | 5.30%14.03M | 11.80%14.46M | 12.82%12.79M | 29.83%49M | 8.06%11.41M |
| Other net income (expense) | 43.62%-13.93M | -114.40%-9.35M | -278.22%-5.25M | 85.75%-51.55M | -76.86%-25.43M | 83.43%-24.71M | 94.58%-4.36M | 102.50%2.95M | -169.53%-361.8M | -251.16%-14.38M |
| Gain on sale of security | -22.86%-5.19M | 128.73%956K | -514.96%-971K | -175.16%-8.14M | -255.85%-826K | -965.16%-4.22M | -41.20%-3.33M | 114.44%234K | -430.98%-2.96M | -13.26%530K |
| Special income (charges) | 66.43%-7.22M | -156.02%-8.34M | -315.12%-4.15M | 86.22%-48.9M | -77.95%-26.07M | 85.56%-21.5M | 95.74%-3.26M | 101.68%1.93M | -155.29%-354.88M | -344.49%-14.65M |
| -Less:Restructuring and merger&acquisition | 26.61%7.06M | 66.31%6.03M | -21.50%3.04M | -59.45%25.56M | 13.46%12.49M | -62.36%5.57M | -85.55%3.63M | -68.08%3.87M | 27.64%63.04M | 163.03%11.01M |
| -Less:Impairment of capital assets | ---- | ---- | ---- | --0 | --0 | --0 | -100.72%-369K | --0 | 8.67%108.45M | --0 |
| -Gain on sale of business | 98.99%-161K | -725.75%-2.31M | -119.24%-1.12M | 87.27%-23.34M | -272.87%-13.58M | 69.60%-15.93M | --369K | 107.64%5.8M | -1,901.99%-183.39M | -135.79%-3.64M |
| Other non- operating income (expenses) | -249.27%-1.52M | -188.19%-1.96M | -116.24%-127K | 238.94%5.5M | 671.60%1.47M | 257.56%1.02M | 242.05%2.23M | 152.66%782K | -201.88%-3.96M | -108.84%-257K |
| Income before tax | 137.76%44.4M | 18.54%58.01M | -23.02%17.71M | 176.39%142.88M | -3.22%52.27M | 116.63%18.67M | 322.14%48.94M | 121.55%23M | -665.10%-187.05M | -36.92%54M |
| Income tax | -64.65%14.72M | 54.72%13.12M | -75.42%6.01M | 342.41%58.72M | -155.08%-15.83M | 2,536.29%41.63M | 428.01%8.48M | 269.02%24.44M | -16.35%13.27M | 66.46%28.74M |
| Net income | 229.30%29.68M | 10.96%44.89M | 914.76%11.7M | 142.01%84.16M | 169.52%68.09M | 79.84%-22.95M | 308.06%40.46M | 98.44%-1.44M | -1,262.42%-200.32M | -63.03%25.27M |
| Net income continuous Operations | 229.30%29.68M | 10.96%44.89M | 914.76%11.7M | 142.01%84.16M | 169.52%68.09M | 79.84%-22.95M | 308.06%40.46M | 98.44%-1.44M | -1,262.42%-200.32M | -63.03%25.27M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 229.30%29.68M | 10.96%44.89M | 914.76%11.7M | 142.01%84.16M | 169.52%68.09M | 79.84%-22.95M | 308.06%40.46M | 98.44%-1.44M | -1,262.42%-200.32M | -63.03%25.27M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 229.30%29.68M | 10.96%44.89M | 914.76%11.7M | 142.01%84.16M | 169.52%68.09M | 79.84%-22.95M | 308.06%40.46M | 98.44%-1.44M | -1,262.42%-200.32M | -63.03%25.27M |
| Basic earnings per share | 232.56%0.57 | 13.33%0.85 | 833.33%0.22 | 142.74%1.56 | 176.09%1.27 | 79.33%-0.43 | 314.29%0.75 | 98.20%-0.03 | -1,277.42%-3.65 | -62.60%0.46 |
| Diluted earnings per share | 230.23%0.56 | 13.51%0.84 | 833.33%0.22 | 141.92%1.53 | 171.74%1.25 | 79.33%-0.43 | 311.43%0.74 | 98.20%-0.03 | -1,277.42%-3.65 | -62.30%0.46 |
| Dividend per share | 0.71%0.355 | 0.71%0.355 | 0.71%0.355 | 0.71%1.41 | 0.71%0.3525 | 0.71%0.3525 | 0.71%0.3525 | 0.71%0.3525 | 0.72%1.4 | 0.72%0.35 |
| 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 | -- |