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 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -11.79%306.24M | 16.91%1.44B | 348.49M | 347.18M | -17.46%1.24B | -12.98%1.5B | -5.08%456.14M | -9.05%317.57M | -27.60%1.72B | -23.53%480.58M |
| Operating revenue | -11.79%306.24M | 16.91%1.44B | --348.49M | --347.18M | -17.46%1.24B | -12.98%1.5B | -5.08%456.14M | -9.05%317.57M | -27.60%1.72B | -23.53%480.58M |
| Cost of revenue | -14.64%262.51M | 15.57%1.28B | 308.35M | 307.53M | -16.95%1.1B | -11.59%1.33B | -3.36%406.71M | -7.36%280.72M | -26.66%1.5B | -23.35%420.87M |
| Gross profit | 10.27%43.73M | 28.12%168.46M | 40.14M | 39.65M | -21.53%131.49M | -22.65%167.56M | -17.21%49.43M | -20.15%36.86M | -33.55%216.63M | -24.76%59.7M |
| Operating expense | -15.82%36.34M | -2.73%178M | 44.16M | 43.17M | -23.30%183M | -10.36%238.6M | -1.02%67.05M | -6.27%55.67M | -8.99%266.16M | -11.18%67.74M |
| Selling and administrative expenses | -15.82%36.34M | -1.10%170.4M | --44.16M | --43.17M | -23.49%172.3M | -15.39%225.2M | -20.80%53.65M | -1.46%55.67M | -8.99%266.16M | -19.99%67.74M |
| -Selling and marketing expense | ---- | -7.14%13M | ---- | ---- | 10.24%14M | --12.7M | ---- | ---- | ---- | ---- |
| -General and administrative expense | ---- | -0.57%157.4M | ---- | ---- | -25.51%158.3M | --212.5M | ---- | ---- | ---- | ---- |
| Depreciation amortization depletion | ---- | -28.97%7.6M | ---- | ---- | -20.15%10.7M | --13.4M | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | ---- | -28.97%7.6M | ---- | ---- | -20.15%10.7M | --13.4M | ---- | ---- | ---- | ---- |
| Operating profit | 310.48%7.39M | 81.48%-9.54M | -4.03M | -3.51M | 27.49%-51.51M | -43.41%-71.04M | -119.24%-17.62M | -42.05%-18.82M | -247.82%-49.54M | -360.69%-8.04M |
| Net non-operating interest income expense | -147.03%-166K | -25.61%1.32M | 239K | 353K | 1,016.58%1.77M | -140.29%-193K | -390.91%-1.02M | 775.93%473K | 2.57%479K | 255.56%352K |
| Non-operating interest income | -25.42%402K | -14.55%2.33M | --519K | --539K | 15.89%2.72M | 101.72%2.35M | 31.03%608K | 219.10%919K | 7.88%1.16M | 78.46%464K |
| Non-operating interest expense | 205.38%568K | 5.99%1.01M | --280K | --186K | -62.53%952K | 270.95%2.54M | 1,357.14%1.63M | 90.60%446K | 11.93%685K | -30.43%112K |
| Other net income (expense) | 66.71%1.21M | 3.42%5.35M | 2.61M | 727K | -46.11%5.18M | 67.60%9.61M | 338.47%3.96M | 42.22%2.51M | 263.18%5.73M | 69.12%-1.66M |
| Gain on sale of security | ---- | ---- | ---- | ---- | -76.31%1.62M | 150.18%6.84M | 1,983.33%1.75M | 730.99%2.01M | 4,378.69%2.73M | -87.88%84K |
| Earnings from equity interest | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Special income (charges) | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -211.65%-2.28M | ---- |
| -Write off | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --2.28M | ---- |
| -Gain on sale of business | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Other non- operating income (expenses) | 66.71%1.21M | 50.49%5.35M | --2.68M | --727K | 28.41%3.56M | -47.54%2.77M | 312.50%2.21M | -67.08%502K | 200.34%5.28M | -58.83%536K |
| Income before tax | 447.02%8.44M | 93.55%-2.88M | -1.18M | -2.43M | 27.67%-44.61M | -42.34%-61.67M | -57.54%-14.72M | -38.21%-15.83M | -242.21%-43.33M | -321.56%-9.35M |
| Income tax | 1,113.46%631K | 256.73%2M | 522K | 52K | 52.35%-1.28M | -119.02%-2.68M | -98.77%254K | 61.21%-1.15M | 343.33%14.1M | 345.74%20.73M |
| Net income | 414.34%7.81M | 88.73%-4.88M | -1.7M | -2.48M | 26.55%-43.33M | -2.72%-58.99M | 50.19%-14.98M | -72.96%-14.68M | -258.37%-57.43M | -583.71%-30.07M |
| Net income continuous Operations | 414.34%7.81M | 88.73%-4.88M | ---1.7M | ---2.48M | 26.55%-43.33M | -2.72%-58.99M | 50.19%-14.98M | -72.96%-14.68M | -258.37%-57.43M | -583.71%-30.07M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 414.34%7.81M | 88.73%-4.88M | -1.7M | -2.48M | 26.55%-43.33M | -2.72%-58.99M | 50.19%-14.98M | -72.96%-14.68M | -258.37%-57.43M | -583.71%-30.07M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 414.34%7.81M | 88.73%-4.88M | -1.7M | -2.48M | 26.55%-43.33M | -2.72%-58.99M | 50.19%-14.98M | -72.96%-14.68M | -258.37%-57.43M | -583.71%-30.07M |
| Basic earnings per share | 392.09%0.3721 | 89.33%-0.24 | -0.0871 | -0.1274 | 27.88%-2.25 | -1.30%-3.12 | 50.68%-0.7875 | -93.11%-0.7724 | -254.00%-3.08 | -499.19%-1.5968 |
| Diluted earnings per share | 392.09%0.3721 | 89.33%-0.24 | -0.0871 | -0.1274 | 27.88%-2.25 | -1.30%-3.12 | 50.68%-0.7875 | -93.11%-0.7724 | -292.50%-3.08 | -898.39%-1.5968 |
| 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 | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |