Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -7.12%4.88B | -19.61%1.17B | -9.54%1.31B | -6.36%1.18B | 11.96%1.22B | 34.76%5.25B | 50.79%1.45B | 29.12%1.45B | 38.22%1.26B | 21.05%1.09B |
| Operating revenue | -7.12%4.88B | -19.61%1.17B | -9.54%1.31B | -6.36%1.18B | 11.96%1.22B | 34.76%5.25B | 50.79%1.45B | 29.12%1.45B | 38.22%1.26B | 21.05%1.09B |
| Cost of revenue | 1.65%4.01B | -8.93%1.04B | 0.16%1.12B | 11.64%1.01B | 7.73%842.21M | 60.45%3.95B | 94.98%1.14B | 49.93%1.12B | 47.23%903.58M | 52.00%781.76M |
| Gross profit | -33.64%866.42M | -59.08%126.75M | -41.82%195.05M | -51.89%171.79M | 22.85%372.84M | -9.18%1.31B | -17.95%309.74M | -11.68%335.25M | 19.69%357.1M | -20.59%303.5M |
| Operating expense | 204.44%677.71M | -18.46%38.97M | -59.76%23.9M | -60.35%32.54M | 26.66%40.36M | 37.71%222.61M | 73.06%47.79M | 114.17%59.38M | 67.65%82.08M | -44.43%31.87M |
| Selling and administrative expenses | -38.57%126.29M | -26.63%33.52M | -58.05%21.86M | -60.35%32.54M | 49.26%38.38M | 62.75%205.59M | 78.83%45.68M | 99.54%52.12M | 94.62%82.08M | -20.85%25.71M |
| -General and administrative expense | -38.57%126.29M | -26.63%33.52M | -58.05%21.86M | -60.35%32.54M | 49.26%38.38M | 62.75%205.59M | 78.83%45.68M | 99.54%52.12M | 94.62%82.08M | -20.85%25.71M |
| Other operating expenses | 3,139.60%551.41M | 158.16%5.46M | -72.02%2.03M | ---- | -67.78%1.98M | -51.82%17.02M | 1.93%2.11M | 351.21%7.27M | -78.10%1.49M | -75.25%6.15M |
| Operating profit | -82.57%188.71M | -66.49%87.77M | -37.96%171.16M | -49.37%139.25M | 22.40%332.48M | -15.12%1.08B | -25.13%261.94M | -21.59%275.87M | 10.27%275.02M | -16.38%271.64M |
| Net non-operating interest income expense | -41.80%-80.15M | -52.62%-26.83M | 2.24%-18.72M | -53.90%-18.79M | -108.35%-15.82M | -97.43%-56.52M | -177.06%-17.58M | -141.65%-19.15M | -68.90%-12.21M | -6.41%-7.59M |
| Non-operating interest expense | 41.80%80.15M | 52.62%26.83M | -2.24%18.72M | 53.90%18.79M | 108.35%15.82M | 97.43%56.52M | 177.06%17.58M | 141.65%19.15M | 68.90%12.21M | 6.41%7.59M |
| Other net income (expense) | 56.92%134.92M | 268.24%54.93M | -62.93%17.86M | -1,697.60%-456.15M | -230.77%-23.66M | -6.25%85.98M | -67.69%14.92M | 169.68%48.18M | -34.44%28.55M | -110.06%-7.15M |
| Gain on sale of security | 915.82%127.62M | 361.45%44.94M | -60.69%20.72M | 1,684.53%82.23M | 26.46%-20.28M | -80.12%12.56M | -133.10%-17.19M | 161.88%52.72M | -84.39%4.61M | -141.20%-27.58M |
| Earnings from equity interest | -125.27%-12.96M | -108.74%-2.45M | -526.63%-4.65M | -116.41%-962K | -130.07%-4.9M | 140.43%51.28M | 30,910.99%28.04M | -91.94%1.09M | -42.11%5.86M | 835.38%16.3M |
| Special income (charges) | -69.47%5.22M | 24.71%4.08M | 87.72%-365K | -3,974.45%-542.46M | 55.30%2.02M | 718.23%17.09M | 150.35%3.27M | -430.70%-2.97M | 768.01%14M | 6.11%1.3M |
| -Less:Impairment of capital assets | ---- | ---- | ---- | --539.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Less:Other special charges | --3.49M | --0 | ---- | ---- | --3.49M | ---- | ---- | ---- | ---- | ---- |
| -Write off | ---- | ---- | ---- | 77.78%2.64M | ---- | ---- | ---- | ---- | --1.49M | ---- |
| -Gain on sale of property,plant,equipment | -49.02%8.71M | 24.71%4.08M | 87.72%-365K | -103.37%-522K | 323.66%5.52M | 718.23%17.09M | 150.35%3.27M | -430.70%-2.97M | 860.07%15.49M | 6.11%1.3M |
| Other non- operating income (expenses) | 198.04%15.04M | 951.64%8.35M | 180.77%2.15M | 23.62%5.05M | -117.73%-501K | -49.35%5.05M | -3.99%794K | -260.93%-2.66M | 77.98%4.08M | -45.58%2.83M |
| Income before tax | -78.11%243.48M | -55.31%115.88M | -44.15%170.3M | -215.21%-335.69M | 14.06%293M | -16.92%1.11B | -33.46%259.28M | 10.96%304.9M | 1.97%291.36M | -33.94%256.89M |
| Income tax | -24.56%199.03M | -35.38%31.46M | -49.50%40.19M | -30.49%54.22M | 27.16%73.17M | -16.32%263.81M | -44.71%48.69M | 21.14%79.58M | 11.98%78M | -37.35%57.54M |
| Net income | -94.76%44.46M | -59.92%84.42M | -42.25%130.11M | -282.74%-389.91M | 10.28%219.84M | -17.11%848.63M | -30.18%210.6M | 7.77%225.32M | -1.25%213.36M | -32.88%199.35M |
| Net income continuous Operations | -94.76%44.46M | -59.92%84.42M | -42.25%130.11M | -282.74%-389.91M | 10.28%219.84M | -17.11%848.63M | -30.18%210.6M | 7.77%225.32M | -1.25%213.36M | -32.88%199.35M |
| Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -94.76%44.46M | -59.92%84.42M | -42.25%130.11M | -282.74%-389.91M | 10.28%219.84M | -17.11%848.63M | -30.18%210.6M | 7.77%225.32M | -1.25%213.36M | -32.88%199.35M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | -49.49%1.74M | -49.58%423K | -3.47%751K | -324.03%-2.31M | 56.16%1.23M | 1.99%3.44M | -22.96%839K | -2.87%778K | 42.15%1.03M | 15.40%787K |
| Net income attributable to common stockholders | -94.95%42.72M | -59.96%83.99M | -42.39%129.36M | -282.54%-387.59M | 10.09%218.61M | -17.17%845.19M | -30.21%209.76M | 7.81%224.54M | -1.40%212.33M | -32.99%198.57M |
| Basic earnings per share | -95.47%0.74 | -57.10%1.48 | -37.74%2.26 | -253.90%-6.71 | -23.38%3.67 | -33.63%16.32 | -52.80%3.45 | -27.54%3.63 | -15.99%4.36 | -32.82%4.79 |
| Diluted earnings per share | -95.38%0.74 | -56.85%1.48 | -37.05%2.26 | -259.29%-6.77 | -21.29%3.66 | -31.86%16.02 | -50.79%3.43 | -24.74%3.59 | -14.31%4.25 | -32.31%4.65 |
| Dividend per share | -48.77%5.2 | -9.72%1.3 | -48.41%1.3 | -55.78%1.3 | -60.00%1.3 | -14.56%10.15 | -42.40%1.44 | 85.29%2.52 | -8.70%2.94 | -32.29%3.25 |
| 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 | -- | -- | -- | -- |