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 | -1.69%921.46M | -1.50%4.04B | -3.25%957.64M | -6.20%996.3M | 3.41%1.15B | -0.14%937.33M | 3.53%4.1B | 3.09%989.77M | 1.58%1.06B | 3.65%1.11B |
| Operating revenue | -1.69%921.46M | -1.50%4.04B | -3.25%957.64M | -6.20%996.3M | 3.41%1.15B | -0.14%937.33M | 3.53%4.1B | 3.09%989.77M | 1.58%1.06B | 3.65%1.11B |
| Cost of revenue | 0.69%398.51M | -0.49%1.68B | 4.11%433.98M | -3.63%413.29M | 2.55%440.54M | -4.99%395.78M | -3.45%1.69B | -2.92%416.85M | -7.59%428.86M | -4.76%429.59M |
| Gross profit | -3.44%522.95M | -2.21%2.36B | -8.60%523.66M | -7.95%583.01M | 3.95%708.84M | 3.73%541.55M | 9.06%2.41B | 7.96%572.93M | 8.89%633.34M | 9.76%681.92M |
| Operating expense | 1.11%322.1M | 7.71%1.47B | 1.14%377.27M | 3.26%375.35M | 11.81%398.24M | 7.75%318.58M | 17.21%1.36B | 19.59%373.01M | 18.11%363.51M | 17.62%356.18M |
| Selling and administrative expenses | 1.11%322.1M | 7.29%1.44B | -0.97%343.42M | 3.26%375.35M | 11.81%398.24M | 7.75%318.58M | 16.24%1.34B | 15.97%346.78M | 18.11%363.51M | 17.62%356.18M |
| Depreciation amortization depletion | ---- | 29.02%33.85M | ---- | ---- | ---- | ---- | 103.74%26.23M | ---- | ---- | ---- |
| -Depreciation and amortization | ---- | 29.02%33.85M | ---- | ---- | ---- | ---- | 103.74%26.23M | ---- | ---- | ---- |
| Operating profit | -9.92%200.84M | -15.14%887.63M | -26.77%146.4M | -23.04%207.66M | -4.65%310.6M | -1.53%222.97M | -0.01%1.05B | -8.63%199.92M | -1.47%269.83M | 2.28%325.74M |
| Net non-operating interest income expense | 10.29%-20.12M | 18.28%-86.44M | 9.15%-20.68M | 14.72%-21.18M | 20.98%-22.15M | 25.59%-22.43M | 33.45%-105.78M | 35.45%-22.76M | 35.82%-24.84M | 34.06%-28.04M |
| Non-operating interest income | 0.60%335K | -47.07%1.84M | 5.73%609K | -61.13%531K | -67.05%371K | -19.95%333K | 44.80%3.48M | -51.23%576K | 169.96%1.37M | 105.47%1.13M |
| Non-operating interest expense | -10.13%20.46M | -19.20%88.29M | -8.78%21.29M | -17.14%21.71M | -22.76%22.52M | -25.51%22.77M | -32.28%109.26M | -35.96%23.34M | -33.17%26.2M | -32.28%29.16M |
| Other net income (expense) | -142.66%-1.88M | -2,357.84%-728.21M | 178.03%1.5M | 3,203.16%2.95M | -57,572.46%-737.05M | 295.21%4.4M | -172.99%-29.63M | 80.15%-1.92M | 94.56%-95K | -200.79%-1.28M |
| Gain on sale of security | -133.35%-1.63M | 245.24%9.84M | 155.42%1.58M | 990.66%2.96M | 132.80%434K | 314.39%4.87M | -446.53%-6.78M | -845.81%-2.85M | 81.24%-332K | -340.11%-1.32M |
| Special income (charges) | ---- | -2,965.01%-738.12M | --0 | --0 | ---738.12M | ---- | -159.31%-24.08M | ---1K | --0 | --0 |
| -Less:Impairment of capital assets | ---- | 2,965.01%738.12M | --0 | --0 | --308.12M | ---- | 159.31%24.08M | --1K | --0 | --0 |
| -Write off | ---- | ---- | ---- | ---- | --430M | ---- | ---- | ---- | ---- | --0 |
| Other non- operating income (expenses) | 47.16%-251K | -94.88%63K | -108.61%-80K | -103.80%-9K | 1,293.33%627K | -2,475.00%-475K | 477.61%1.23M | 220.03%929K | 887.50%237K | -93.72%45K |
| Income before tax | -12.73%178.84M | -91.99%72.98M | -27.40%127.22M | -22.65%189.43M | -251.34%-448.61M | 5.62%204.94M | 3.92%910.59M | 0.79%175.23M | 4.92%244.9M | 6.92%296.43M |
| Income tax | -7.91%41.29M | 490.46%154.18M | 111.39%22.05M | -3.29%43.61M | -35.31%43.68M | 7.84%44.84M | -147.17%-39.49M | -142.92%-193.68M | -20.01%45.1M | 4.15%67.52M |
| Net income | -14.08%137.56M | -108.55%-81.2M | -71.49%105.17M | -27.02%145.82M | -315.06%-492.28M | 5.02%160.1M | 19.87%950.07M | 45.48%368.91M | 12.87%199.8M | 7.77%228.91M |
| Net income continuous Operations | -14.08%137.56M | -108.55%-81.2M | -71.49%105.17M | -27.02%145.82M | -315.06%-492.28M | 5.02%160.1M | 19.87%950.07M | 45.48%368.91M | 12.87%199.8M | 7.77%228.91M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -14.08%137.56M | -108.55%-81.2M | -71.49%105.17M | -27.02%145.82M | -315.06%-492.28M | 5.02%160.1M | 19.87%950.07M | 45.48%368.91M | 12.87%199.8M | 7.77%228.91M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -14.08%137.56M | -108.55%-81.2M | -71.49%105.17M | -27.02%145.82M | -315.06%-492.28M | 5.02%160.1M | 19.87%950.07M | 45.48%368.91M | 12.87%199.8M | 7.77%228.91M |
| Basic earnings per share | -3.86%2.74 | -109.38%-1.5 | -67.97%2.05 | -19.53%2.72 | -332.72%-8.82 | 13.10%2.85 | 23.93%16 | 52.74%6.4 | 16.55%3.38 | 10.82%3.79 |
| Diluted earnings per share | -4.24%2.71 | -109.45%-1.5 | -68.08%2.03 | -19.64%2.7 | -333.95%-8.82 | 13.20%2.83 | 24.16%15.88 | 52.88%6.36 | 17.07%3.36 | 11.21%3.77 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |