Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
VanEck Oil Services ETF
OIH
| (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 | 19.97%694.13M | 63.86%2.75B | 76.92%770.23M | 65.95%739.76M | 53.03%658.08M | 58.47%578.57M | 15.57%1.68B | 435.37M | 445.76M | 430.03M |
| Operating revenue | 20.03%694.1M | 64.43%2.75B | 77.05%770.31M | 66.04%739.5M | 53.54%657.88M | 58.62%578.25M | 16.12%1.67B | --435.07M | --445.37M | --428.49M |
| Cost of revenue | 28.74%544.91M | 95.86%2.51B | 59.93%598.02M | 78.62%576.91M | 188.10%910.33M | 58.00%423.27M | 25.10%1.28B | 373.94M | 322.97M | 315.98M |
| Gross profit | -3.92%149.23M | -39.79%238.11M | 180.33%172.21M | 32.63%162.85M | -321.18%-252.26M | 59.77%155.31M | -7.31%395.48M | 61.43M | 122.79M | 114.05M |
| Operating expense | 84.27%103.37M | 41.57%329.26M | 78.65%115.64M | 44.70%83.5M | 21.59%74.02M | 13.87%56.1M | 20.95%232.57M | 64.73M | 57.71M | 60.87M |
| Selling and administrative expenses | 84.92%63.88M | 39.70%215.99M | 79.45%79.3M | 35.48%51.1M | 23.41%51.05M | 10.24%34.54M | 13.12%154.61M | --44.19M | --37.72M | --41.37M |
| -Selling and marketing expense | 71.42%6.62M | 48.44%25.72M | 28.31%8.33M | 28.32%5.62M | 40.30%7.91M | 371.88%3.86M | -52.59%17.33M | --6.49M | --4.38M | --5.64M |
| -General and administrative expense | 86.62%57.26M | 38.60%190.27M | 88.25%70.97M | 36.42%45.48M | 20.74%43.14M | 0.55%30.68M | 37.11%137.28M | --37.7M | --33.34M | --35.73M |
| Depreciation amortization depletion | 92.85%26.77M | 50.68%76.63M | 89.06%25.54M | 75.29%23M | 12.48%14.21M | 19.73%13.88M | 45.77%50.85M | --13.51M | --13.12M | --12.63M |
| -Depreciation and amortization | 92.85%26.77M | 50.68%76.63M | 89.06%25.54M | 75.29%23M | 12.48%14.21M | 19.73%13.88M | 45.77%50.85M | --13.51M | --13.12M | --12.63M |
| Other operating expenses | 65.82%12.72M | 35.15%36.64M | 53.59%10.81M | 36.94%9.4M | 27.42%8.76M | 21.12%7.67M | 30.82%27.11M | --7.04M | --6.87M | --6.88M |
| Operating profit | -53.78%45.86M | -155.95%-91.14M | 1,815.40%56.57M | 21.92%79.35M | -713.59%-326.28M | 106.92%99.21M | -30.50%162.91M | -3.3M | 65.08M | 53.18M |
| Net non-operating interest income expense | 79.17%13.67M | 41.58%46.45M | 94.34%16.11M | 50.48%13.1M | 20.76%9.61M | -2.88%7.63M | 19.95%32.81M | 8.29M | 8.71M | 7.96M |
| Non-operating interest income | 72.12%13.71M | 37.34%47.67M | 88.55%16.3M | 45.39%13.45M | 17.64%9.95M | -4.65%7.97M | 18.62%34.71M | --8.65M | --9.25M | --8.46M |
| Non-operating interest expense | -88.66%38K | -35.68%1.23M | -45.94%193K | -35.40%354K | -31.75%344K | -32.60%335K | -0.31%1.91M | --357K | --548K | --504K |
| Other net income (expense) | 83.27%-2.84M | -325.04%-58.2M | 1,155.56%67.5M | 390.04%60.64M | -1,789.07%-169.34M | -199.58%-17M | -54.78%25.86M | 5.38M | 12.38M | -8.96M |
| Gain on sale of security | 77.08%-2.56M | -14.84%10.6M | 95.72%15.77M | 6,039.29%3.44M | -1,699.15%-161.8M | -189.75%-11.18M | 40.06%12.44M | --8.06M | --56K | ---8.99M |
| Special income (charges) | 86.35%-856K | --0 | ---- | ---- | ---- | -243.38%-6.27M | --0 | ---- | ---- | ---- |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Less:Impairment of capital assets | -86.35%856K | ---- | ---- | ---- | ---- | 243.38%6.27M | ---- | ---- | ---- | ---- |
| -Write off | ---- | ---- | ---- | ---- | ---- | ---- | 68.48%-4.25M | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non- operating income (expenses) | 27.49%575K | -612.69%-68.79M | 2,031.09%51.73M | 364.36%57.21M | -26,093.10%-7.54M | 87.92%451K | -49.70%13.42M | ---2.68M | --12.32M | --29K |
| Income before tax | -36.90%56.69M | -146.44%-102.89M | 1,252.19%140.18M | 77.67%153.09M | -1,031.63%-486M | 23.27%89.84M | -30.53%221.57M | 10.37M | 86.16M | 52.17M |
| Income tax | -94.25%1.44M | -151.68%-33.38M | 14.19%6.78M | -504.10%-61.29M | -120.28%-3.9M | 3.34%25.05M | 36.25%64.58M | 5.93M | 15.17M | 19.24M |
| Net income | -14.73%55.25M | -144.66%-69.52M | 4,190.96%133.41M | 201.97%214.39M | -1,564.33%-482.1M | 33.21%64.79M | -41.82%155.67M | 3.11M | 71M | 32.92M |
| Net income continuous Operations | -14.73%55.25M | -144.28%-69.52M | 2,909.38%133.41M | 201.97%214.39M | -1,564.33%-482.1M | 33.21%64.79M | -42.19%156.99M | --4.43M | --71M | --32.92M |
| Net income discontinuous operations | ---- | --0 | ---- | ---- | ---- | ---- | 66.79%-1.32M | ---- | ---- | ---- |
| Minority interest income | -7K | -10K | 0 | 0 | ||||||
| Net income attributable to the parent company | -14.72%55.25M | -144.65%-69.51M | 4,191.28%133.42M | 201.97%214.39M | -1,564.33%-482.1M | 33.21%64.79M | -41.82%155.67M | 3.11M | 71M | 32.92M |
| Preferred stock dividends | 33.21%64.79M | 0.75%91.04M | 0 | 71M | 32.92M | |||||
| Other preferred stock dividends | 0 | 0 | 0 | -64.84%46.51M | 2.21M | 0 | ||||
| Net income attributable to common stockholders | 55.25M | -483.83%-69.51M | 14,806.82%133.42M | 214.39M | -482.1M | 0 | -59.68%18.11M | 895K | 0 | 0 |
| Basic earnings per share | 0.23 | -640.71%-0.44 | 13,823.42%0.56 | 0.93 | -4.48 | 0 | -64.17%0.0814 | 0.004 | 0 | 0 |
| Diluted earnings per share | 0.21 | -640.71%-0.44 | 10,591.20%0.43 | 0.64 | -4.48 | 0 | -64.17%0.0814 | 0.004 | 0 | 0 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |