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 | 14.39%3B | 8.36%12.05B | 5.60%2.97B | 22.81%3.45B | 6.71%3.01B | -2.18%2.62B | -18.79%11.12B | -10.59%2.82B | -20.78%2.81B | -17.01%2.82B |
| Operating revenue | 14.39%3B | 8.36%12.05B | 5.60%2.97B | 22.81%3.45B | 6.71%3.01B | -2.18%2.62B | -18.79%11.12B | -10.59%2.82B | -20.78%2.81B | -17.01%2.82B |
| Cost of revenue | 29.54%2.76B | 5.61%10.15B | 4.66%2.63B | 21.12%2.9B | 2.66%2.49B | -6.48%2.13B | -16.32%9.61B | -2.93%2.51B | -23.72%2.39B | -14.18%2.42B |
| Gross profit | -51.76%235.6M | 25.80%1.9B | 13.48%342.6M | 32.51%552.3M | 31.62%518.6M | 22.34%488.4M | -31.61%1.51B | -46.04%301.9M | 1.76%416.8M | -31.01%394M |
| Operating expense | 150.77%375.9M | -7.55%823.2M | -7.62%186.6M | -29.50%212.5M | 70.63%274.2M | -33.76%149.9M | -4.16%890.4M | -40.15%202M | 14.25%301.4M | -20.41%160.7M |
| Selling and administrative expenses | 10.85%135.9M | 7.45%533.9M | 4.49%118.6M | -15.32%125.5M | 30.22%167.2M | 14.79%122.6M | -0.72%496.9M | -7.72%113.5M | 23.60%148.2M | -1.15%128.4M |
| Other operating expenses | 779.12%240M | -26.48%289.3M | -23.16%68M | -43.21%87M | 231.27%107M | -77.15%27.3M | -8.17%393.5M | -58.74%88.5M | 6.46%153.2M | -55.14%32.3M |
| Operating profit | -141.45%-140.3M | 73.56%1.08B | 56.16%156M | 194.45%339.8M | 4.76%244.4M | 95.78%338.5M | -51.51%621.5M | -55.00%99.9M | -20.85%115.4M | -36.81%233.3M |
| Net non-operating interest income expense | -35.87%-55.3M | -2.68%-187.7M | -3.64%-48.4M | -9.35%-45.6M | -14.22%-53M | 15.21%-40.7M | -41.27%-182.8M | -33.81%-46.7M | -139.66%-41.7M | -28.89%-46.4M |
| Non-operating interest income | -13.04%10M | 13.98%53.8M | 15.79%15.4M | 53.93%13.7M | -11.49%13.1M | 12.75%11.5M | -20.81%47.2M | -18.40%13.3M | -61.14%8.9M | 30.97%14.8M |
| Non-operating interest expense | 25.10%65.3M | 5.00%241.5M | 6.33%63.8M | 17.19%59.3M | 8.01%66.1M | -10.31%52.2M | 21.69%230M | 17.19%60M | 25.56%50.6M | 29.39%61.2M |
| Other net income (expense) | -702.00%-90.3M | 361.07%321.9M | -370.48%-371.1M | 203.58%305.1M | 242.71%372.9M | 115.05%15M | -170.98%-123.3M | 0.29%137.2M | 168.37%100.5M | -284.79%-261.3M |
| Gain on sale of security | -71.75%37.6M | 139.62%271.7M | 92.93%-29.6M | -101.19%-1.2M | 163.23%169.4M | 232.70%133.1M | -453.51%-685.8M | -559.89%-418.5M | 204.13%100.9M | -280.40%-267.9M |
| Earnings from equity interest | ---- | --0 | ---- | ---- | ---- | ---- | --522.2M | ---- | ---- | ---- |
| Special income (charges) | ---232.6M | ---257.2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Less:Impairment of capital assets | ---- | --99.9M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | ---232.6M | ---157.3M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non- operating income (expenses) | 188.65%104.7M | 662.78%307.4M | -351.64%-84.3M | 76,675.00%306.3M | 2,983.33%203.5M | -19,783.33%-118.1M | 152.47%40.3M | 413.08%33.5M | 99.20%-400K | 192.96%6.6M |
| Income before tax | -191.40%-285.9M | 284.56%1.21B | -238.39%-263.5M | 244.03%599.3M | 858.47%564.3M | 1,141.27%312.8M | -76.21%315.4M | -41.22%190.4M | 1,036.56%174.2M | -115.68%-74.4M |
| Income tax | -148.97%-31M | 242.69%639.8M | 654.44%255M | 265.63%175.5M | 47.92%146M | 920.97%63.3M | 5.48%186.7M | 177.17%33.8M | 913.56%48M | -8.95%98.7M |
| Earnings from equity interest net of tax | -20.00%400K | -96.86%2.3M | -98.90%100K | -93.33%300K | -93.69%1.4M | -98.67%500K | 21.56%73.3M | 2,933.33%9.1M | -71.52%4.5M | 72.09%22.2M |
| Net income | -201.80%-254.5M | 184.85%575.4M | -412.85%-518.4M | 224.48%424.1M | 378.13%419.7M | 342.48%250M | -83.29%202M | -54.97%165.7M | 4,116.13%130.7M | -139.80%-150.9M |
| Net income continuous Operations | -201.80%-254.5M | 184.85%575.4M | -412.85%-518.4M | 224.48%424.1M | 378.13%419.7M | 342.48%250M | -83.29%202M | -54.97%165.7M | 4,116.13%130.7M | -139.80%-150.9M |
| Minority interest income | -73.95%3.1M | 28.04%34.7M | 133.33%1.1M | 49.41%12.7M | -15.09%9M | 5.31%11.9M | -38.83%27.1M | -222.22%-3.3M | 16.44%8.5M | 4.95%10.6M |
| Net income attributable to the parent company | -208.19%-257.6M | 209.15%540.7M | -407.40%-519.5M | 236.66%411.4M | 354.30%410.7M | 426.77%238.1M | -84.99%174.9M | -53.74%169M | 3,009.52%122.2M | -143.77%-161.5M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -208.19%-257.6M | 209.15%540.7M | -407.40%-519.5M | 236.66%411.4M | 354.30%410.7M | 426.77%238.1M | -84.99%174.9M | -53.74%169M | 3,009.52%122.2M | -143.77%-161.5M |
| Basic earnings per share | -208.00%-0.81 | 209.09%1.7 | -408.81%-1.6367 | 242.11%1.3 | 358.00%1.29 | 435.71%0.75 | -84.38%0.55 | -52.68%0.53 | 3,900.00%0.38 | -145.05%-0.5 |
| Diluted earnings per share | -208.00%-0.81 | 209.09%1.7 | -409.43%-1.64 | 239.47%1.29 | 358.00%1.29 | 435.71%0.75 | -84.29%0.55 | -52.25%0.53 | 3,900.00%0.38 | -145.05%-0.5 |
| Dividend per share | 0.00%0.22 | 4.76%0.88 | 4.76%0.22 | 4.76%0.22 | 4.76%0.22 | 4.76%0.22 | 5.00%0.84 | 5.00%0.21 | 5.00%0.21 | 5.00%0.21 |
| 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 | -- | -- | -- |