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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 28.18%782.67M | 48.87%2.14B | 28.33%538.42M | 34.87%452.15M | 76.12%541.3M | 61.95%610.61M | -4.45%1.44B | 6.88%419.57M | 10.75%335.25M | 3.40%307.35M |
| Operating revenue | 30.59%734.73M | 57.29%1.96B | 32.24%490.98M | 42.98%410.02M | 100.37%495.44M | 65.36%562.64M | -9.51%1.25B | 5.68%371.27M | 7.70%286.77M | -7.19%247.26M |
| Cost of revenue | 5.58%279.83M | 10.25%1.13B | 8.79%281.89M | 8.09%289.68M | 20.81%294.87M | 3.43%265.04M | 4.99%1.03B | 3.23%259.12M | 8.91%267.99M | 11.52%244.08M |
| Gross profit | 45.51%502.85M | 144.58%1.01B | 59.88%256.53M | 141.56%162.46M | 289.48%246.43M | 186.09%345.57M | -21.87%413.77M | 13.36%160.46M | 18.76%67.26M | -19.27%63.27M |
| Operating expense | -33.88%36.42M | -8.15%224.52M | -6.91%65.01M | -6.08%50.66M | -2.78%55.77M | -13.00%55.08M | 13.49%244.45M | 42.75%69.84M | 0.12%53.94M | 8.79%57.36M |
| Selling and administrative expenses | -23.23%32.25M | -4.43%151M | -6.00%47M | -11.43%31M | -2.94%33M | 5.00%42M | 26.05%158M | 69.27%50M | 15.84%35M | 6.25%34M |
| -Selling and marketing expense | ---- | 20.00%6M | 0.00%1M | ---- | ---- | 0.00%2M | --5M | --1M | ---- | --0 |
| -General and administrative expense | ---- | -5.23%145M | -6.12%46M | -11.43%31M | -2.94%33M | 5.26%40M | --153M | --49M | 15.84%35M | 9.68%34M |
| Other operating expenses | -68.07%4.18M | -14.96%73.52M | -9.22%18.01M | 3.81%19.66M | -2.54%22.77M | -43.88%13.08M | -3.99%86.45M | 2.33%19.84M | -19.96%18.94M | 12.72%23.36M |
| Operating profit | 60.56%466.43M | 365.07%787.48M | 111.35%191.52M | 739.38%111.81M | 3,128.19%190.66M | 405.39%290.49M | -46.11%169.32M | -2.16%90.62M | 382.61%13.32M | -76.97%5.91M |
| Net non-operating interest income expense | 9.28%-40.47M | -12.53%-179.59M | -14.31%-42.98M | -12.32%-45.96M | -12.99%-47.04M | -10.31%-44.61M | -11.39%-159.59M | -0.71%-37.6M | -6.60%-40.92M | -10.08%-41.63M |
| Non-operating interest income | ---- | -50.00%1M | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- |
| Non-operating interest expense | -2.74%40.47M | 13.28%170.59M | 14.70%41.98M | 13.29%42.96M | 14.00%44.04M | 11.14%41.61M | 5.11%150.59M | -1.97%36.6M | 7.15%37.92M | 10.95%38.63M |
| Total other finance cost | ---- | -9.09%10M | -33.33%2M | 0.00%3M | 0.00%3M | 0.00%3M | --11M | --3M | 0.00%3M | 0.00%3M |
| Other net income (expense) | 100.47%2.45M | 249.15%194.99M | 129.93%74.63M | 86.13%200.16M | 2,008.15%440.84M | -4,696.42%-518.64M | -106.37%-130.73M | -142.72%-249.37M | 95.97%107.53M | -96.78%20.91M |
| Gain on sale of security | 100.75%3.98M | 156.07%96.66M | 125.47%72.07M | 48.03%131.7M | 2,887.73%421.12M | -7,116.74%-528.22M | -108.94%-172.41M | -149.11%-282.99M | 86.11%88.96M | -97.40%14.1M |
| Special income (charges) | -158.90%-5.64M | 151.67%97.33M | -92.13%2.57M | 263.27%67.46M | 221.78%18.72M | 147.11%9.58M | -70.79%38.67M | 186.70%32.63M | 236.17%18.57M | -94.46%5.82M |
| -Less:Other special charges | --12.01M | 98.87%-158K | ---- | ---- | 80.01%-1M | ---- | ---13.96M | --1M | ---8M | -600.20%-5M |
| -Gain on sale of property,plant,equipment | -33.58%6.37M | 293.15%97.17M | -92.84%2.41M | 538.22%67.46M | 2,076.29%17.72M | 147.22%9.58M | -81.33%24.72M | 195.49%33.63M | 91.35%10.57M | -99.23%814K |
| Other non- operating income (expenses) | --4.11M | -66.67%1M | --0 | 343.90%1M | 0.00%1M | ---- | 133.30%3M | 125.81%1M | -126.52%-410K | -50.00%1M |
| Income before tax | 257.04%428.41M | 767.11%802.94M | 215.67%224.41M | 221.81%265.69M | 3,942.03%585.64M | -4,417.12%-272.8M | -105.41%-120.36M | -130.36%-194M | 329.07%82.56M | -102.39%-15.24M |
| Income tax | 206.89%80.26M | 668.43%169.78M | 157.02%28.15M | 273.59%63.59M | 4,973.56%153.12M | -14,013.53%-75.08M | -105.95%-29.87M | -139.49%-49.38M | 895.75%17.02M | -98.13%3.02M |
| Net income | 276.09%348.15M | 799.67%633.16M | 235.70%196.25M | 208.37%202.1M | 2,468.55%432.52M | -2,985.93%-197.72M | -105.26%-90.49M | -128.14%-144.62M | 206.53%65.54M | -103.84%-18.26M |
| Net income continuous Operations | 276.09%348.15M | 799.67%633.16M | 235.70%196.25M | 208.37%202.1M | 2,468.55%432.52M | -2,985.93%-197.72M | -105.26%-90.49M | -128.14%-144.62M | 206.53%65.54M | -103.84%-18.26M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 276.09%348.15M | 799.67%633.16M | 235.70%196.25M | 208.37%202.1M | 2,468.55%432.52M | -2,985.93%-197.72M | -105.26%-90.49M | -128.14%-144.62M | 206.53%65.54M | -103.84%-18.26M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 276.09%348.15M | 799.67%633.16M | 235.70%196.25M | 208.37%202.1M | 2,468.55%432.52M | -2,985.93%-197.72M | -105.26%-90.49M | -128.14%-144.62M | 206.53%65.54M | -103.84%-18.26M |
| Basic earnings per share | 282.84%2.45 | 846.67%4.48 | 249.48%1.45 | 229.55%1.45 | 2,616.67%3.02 | -3,450.00%-1.34 | -105.67%-0.6 | -128.28%-0.97 | 238.46%0.44 | -104.15%-0.12 |
| Diluted earnings per share | 262.69%2.18 | 763.33%3.98 | 231.96%1.28 | 227.03%1.21 | 2,208.33%2.53 | -3,450.00%-1.34 | -106.67%-0.6 | -133.56%-0.97 | 208.33%0.37 | -104.86%-0.12 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- |