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 | 9.46%521.66M | 11.89%2.02B | 11.99%527.39M | 8.62%513.72M | 11.92%498.68M | 15.49%476.57M | 7.35%1.8B | 15.69%470.91M | 12.81%472.94M | 4.09%445.56M |
| Operating revenue | 9.46%521.66M | 11.89%2.02B | 11.99%527.39M | 8.62%513.72M | 11.92%498.68M | 15.49%476.57M | 7.35%1.8B | 15.69%470.91M | 12.81%472.94M | 4.09%445.56M |
| Cost of revenue | 8.20%353.05M | 10.81%1.38B | 11.90%360.8M | 7.85%352.47M | 10.76%340.87M | 13.00%326.3M | 6.18%1.25B | 13.45%322.42M | 11.28%326.83M | 3.91%307.76M |
| Gross profit | 12.21%168.61M | 14.32%635.93M | 12.19%166.59M | 10.37%161.26M | 14.53%157.81M | 21.30%150.27M | 10.09%556.28M | 20.89%148.49M | 16.36%146.11M | 4.51%137.79M |
| Operating expense | 14.93%126.13M | 11.72%459.06M | 9.82%119.92M | 10.38%117.56M | 11.34%111.83M | 15.83%109.75M | 12.09%410.9M | 17.61%109.2M | 18.72%106.5M | 6.43%100.44M |
| Selling and administrative expenses | 14.93%126.13M | 11.72%459.06M | 9.82%119.92M | 10.38%117.56M | 11.34%111.83M | 15.83%109.75M | 12.09%410.9M | 17.61%109.2M | 18.72%106.5M | 6.43%100.44M |
| Operating profit | 4.84%42.47M | 21.66%176.87M | 18.78%46.67M | 10.33%43.7M | 23.12%45.99M | 39.08%40.52M | 4.80%145.38M | 31.03%39.29M | 10.46%39.61M | -0.34%37.35M |
| Net non-operating interest income expense | -11.43%-15.19M | 3.74%-56.95M | 4.91%-15.22M | 7.64%-14.13M | 1.50%-13.98M | 0.31%-13.63M | -17.23%-59.16M | -3.58%-16M | -22.53%-15.29M | -19.63%-14.19M |
| Non-operating interest income | 21.90%1.26M | -24.91%3.58M | -20.72%1.01M | 81.99%768K | -35.82%765K | -44.90%1.03M | 77.84%4.77M | -21.39%1.28M | 108.91%422K | --1.19M |
| Non-operating interest expense | 12.16%16.44M | -5.31%60.53M | -6.08%16.23M | -5.23%14.89M | -4.16%14.74M | -5.69%14.66M | 20.29%63.93M | 1.20%17.28M | 23.90%15.72M | 29.68%15.38M |
| Other net income (expense) | -332.17%-664K | 44.20%-697K | 25.41%-452K | 79.38%-120K | -161.78%-411K | 201.05%286K | 5.74%-1.25M | -342.40%-606K | 59.47%-582K | -164.88%-157K |
| Special income (charges) | -30.60%-239K | -88.72%-1.41M | -29.86%-474K | 70.22%-204K | -590.99%-545K | -194.33%-183K | 57.13%-745K | -54.66%-365K | -3.32%-685K | --111K |
| -Less:Restructuring and merger&acquisition | 30.60%239K | 88.72%1.41M | 29.86%474K | -70.22%204K | 590.99%545K | 194.33%183K | -57.13%745K | 54.66%365K | 3.32%685K | ---111K |
| Other non- operating income (expenses) | -190.62%-425K | 240.67%709K | 109.13%22K | -18.45%84K | 150.00%134K | 573.74%469K | -222.03%-504K | -149.59%-241K | 113.32%103K | -210.74%-268K |
| Income before tax | -2.02%26.63M | 40.31%119.22M | 36.68%31M | 24.10%29.45M | 37.36%31.6M | 74.69%27.17M | -2.25%84.97M | 53.40%22.68M | 8.18%23.73M | -11.04%23M |
| Income tax | 0.96%6.65M | 110.90%30.55M | 518.82%8.16M | 197.26%7.82M | 26.53%7.98M | 55.91%6.58M | -20.07%14.48M | 208.03%1.32M | -54.37%2.63M | -7.27%6.31M |
| Net income | -2.97%19.98M | 25.80%88.68M | 6.94%22.85M | 2.51%21.63M | 41.45%23.61M | 81.69%20.59M | 2.44%70.49M | 33.47%21.36M | 30.48%21.1M | -12.39%16.69M |
| Net income continuous Operations | -2.97%19.98M | 25.80%88.68M | 6.94%22.85M | 2.51%21.63M | 41.45%23.61M | 81.69%20.59M | 2.44%70.49M | 33.47%21.36M | 30.48%21.1M | -12.39%16.69M |
| Minority interest income | 0 | |||||||||
| Net income attributable to the parent company | -2.97%19.98M | 25.80%88.68M | 6.94%22.85M | 2.51%21.63M | 41.45%23.61M | 81.69%20.59M | 2.44%70.49M | 33.47%21.36M | 30.48%21.1M | -12.39%16.69M |
| Preferred stock dividends | 0.00%23K | 0.00%90K | 0.00%22K | 0.00%23K | 0.00%22K | 0.00%23K | 0.00%90K | -4.35%22K | 4.55%23K | 0.00%22K |
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -2.97%19.96M | 25.84%88.59M | 6.94%22.82M | 2.51%21.61M | 41.50%23.59M | 81.86%20.57M | 2.44%70.4M | 33.52%21.34M | 30.51%21.08M | -12.41%16.67M |
| Basic earnings per share | -2.29%1.28 | 27.25%5.65 | 7.35%1.46 | 2.99%1.38 | 42.86%1.5 | 87.14%1.31 | 9.09%4.44 | 37.37%1.36 | 36.73%1.34 | -5.41%1.05 |
| Diluted earnings per share | -2.40%1.22 | 27.25%5.37 | 7.75%1.39 | 3.15%1.31 | 43.00%1.43 | 86.57%1.25 | 8.48%4.22 | 35.79%1.29 | 36.56%1.27 | -5.66%1 |
| 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 | -- | -- | -- |