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 29, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 12.20%3.18B | -2.74%12.27B | 7.20%3.34B | -2.37%3.17B | -6.43%2.93B | -9.31%2.84B | -4.99%12.61B | -9.09%3.11B | -5.36%3.25B | -5.21%3.13B |
| Operating revenue | 11.97%3.14B | -2.74%12.27B | 7.15%3.43B | -2.58%3.14B | -6.62%2.89B | -9.24%2.81B | -4.99%12.61B | -8.61%3.2B | -5.63%3.22B | -5.40%3.1B |
| Cost of revenue | 9.25%1.39B | 1.06%5.55B | 6.63%1.53B | 0.14%1.39B | 2.17%1.36B | -5.06%1.28B | -3.98%5.5B | -3.50%1.43B | -5.79%1.38B | -5.85%1.34B |
| Gross profit | 14.62%1.79B | -5.66%6.72B | 7.69%1.81B | -4.23%1.79B | -12.83%1.56B | -12.51%1.56B | -5.75%7.12B | -13.37%1.68B | -5.04%1.87B | -4.73%1.79B |
| Operating expense | 5.73%904M | 0.93%3.68B | 9.87%1.06B | 2.41%892M | -1.79%876M | -7.17%855M | -5.93%3.65B | -6.05%963M | -9.83%871M | -5.51%892M |
| Selling and administrative expenses | 1.07%284M | 3.44%1.2B | 11.15%359M | 7.92%286M | 2.96%278M | -8.17%281M | 0.43%1.16B | 3.86%323M | -9.86%265M | -1.46%270M |
| Research and development costs | 7.50%588M | 0.55%2.36B | 8.66%665M | -0.35%575M | -3.54%573M | -3.01%547M | -2.94%2.35B | -5.99%612M | -3.99%577M | 0.85%594M |
| Depreciation amortization depletion | 18.52%32M | -13.97%117M | 21.43%34M | 6.90%31M | -10.71%25M | -47.06%27M | -54.67%136M | -55.56%28M | -59.15%29M | -65.43%28M |
| -Depreciation and amortization | 18.52%32M | -13.97%117M | 21.43%34M | 6.90%31M | -10.71%25M | -47.06%27M | -54.67%136M | -55.56%28M | -59.15%29M | -65.43%28M |
| Operating profit | 25.39%884M | -12.59%3.04B | 4.76%749M | -10.05%895M | -23.78%686M | -18.21%705M | -5.55%3.47B | -21.60%715M | -0.40%995M | -3.95%900M |
| Net non-operating interest income expense | -4.35%-96M | -20.75%-384M | -18.68%-108M | -19.51%-98M | -14.67%-86M | -31.43%-92M | -2.91%-318M | -16.67%-91M | -9.33%-82M | -1.35%-75M |
| Non-operating interest income | -11.43%31M | -9.38%145M | -2.86%34M | 2.78%37M | 0.00%39M | -30.00%35M | -14.44%160M | -33.96%35M | -26.53%36M | -9.30%39M |
| Non-operating interest expense | 7.55%114M | 17.09%466M | 27.00%127M | 22.92%118M | 18.56%115M | 0.95%106M | -9.13%398M | -8.26%100M | -11.93%96M | -11.01%97M |
| Total other finance cost | -38.10%13M | -21.25%63M | -42.31%15M | -22.73%17M | -41.18%10M | 40.00%21M | 37.93%80M | 18.18%26M | 46.67%22M | 112.50%17M |
| Other net income (expense) | 3,350.00%621M | 121.82%12M | 87.50%-5M | 60.00%-2M | 125.00%1M | 400.00%18M | -266.67%-55M | -700.00%-40M | 28.57%-5M | -4M |
| Special income (charges) | ---- | 10.00%-9M | ---- | ---- | ---- | ---- | 9.09%-10M | 9.09%-10M | --0 | --0 |
| -Gain on sale of business | ---- | 10.00%-9M | ---- | ---- | ---- | ---- | 9.09%-10M | ---- | ---- | ---- |
| Other non- operating income (expenses) | 3,350.00%621M | 146.67%21M | 113.33%4M | 60.00%-2M | 125.00%1M | 400.00%18M | -1,025.00%-45M | -600.00%-30M | 28.57%-5M | ---4M |
| Income before tax | 123.30%1.41B | -14.07%2.66B | 8.90%636M | -12.44%795M | -26.80%601M | -19.72%631M | -7.55%3.1B | -29.55%584M | -0.98%908M | -4.87%821M |
| Income tax | 109.23%272M | -3.67%525M | 70.13%131M | -14.45%148M | -24.68%116M | -7.80%130M | 4.21%545M | -37.90%77M | 40.65%173M | -2.53%154M |
| Earnings from equity interest net of tax | 0.00%-4M | -483.33%-70M | -1,750.00%-37M | 83.33%-1M | -833.33%-28M | -300.00%-4M | -71.43%-12M | 0.00%-2M | -200.00%-6M | -200.00%-3M |
| Net income | 127.97%1.13B | -18.65%2.07B | -7.33%468M | -11.39%646M | -31.17%457M | -22.83%497M | -9.92%2.54B | -28.17%505M | -7.95%729M | -5.68%664M |
| Net income continuous Operations | 127.97%1.13B | -18.65%2.07B | -7.33%468M | -11.39%646M | -31.17%457M | -22.83%497M | -9.92%2.54B | -28.17%505M | -7.95%729M | -5.68%664M |
| Minority interest income | 57.14%11M | 46.88%47M | 30.00%13M | 36.36%15M | 100.00%12M | 40.00%7M | 28.00%32M | 66.67%10M | 120.00%11M | 0.00%6M |
| Net income attributable to the parent company | 128.98%1.12B | -19.48%2.02B | -8.08%455M | -12.12%631M | -32.37%445M | -23.32%490M | -10.26%2.51B | -28.98%495M | -8.77%718M | -5.73%658M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 128.98%1.12B | -19.48%2.02B | -8.08%455M | -12.12%631M | -32.37%445M | -23.32%490M | -10.26%2.51B | -28.98%495M | -8.77%718M | -5.73%658M |
| Basic earnings per share | 130.05%4.44 | -18.70%8 | -7.69%1.8 | -11.35%2.5 | -31.78%1.76 | -22.49%1.93 | -9.14%9.84 | -28.04%1.95 | -7.84%2.82 | -4.09%2.58 |
| Diluted earnings per share | 130.73%4.43 | -18.29%7.95 | -7.25%1.79 | -11.11%2.48 | -31.10%1.75 | -22.27%1.92 | -9.07%9.73 | -27.99%1.93 | -7.31%2.79 | -4.87%2.54 |
| Dividend per share | 0.00%1.014 | 0.00%4.056 | 0.00%1.014 | 0.00%1.014 | 0.00%1.014 | 0.00%1.014 | 0.00%4.056 | 0.00%1.014 | 0.00%1.014 | 0.00%1.014 |
| 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 | -- | -- | -- |