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
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0.70%117.74M | -5.83%120.49M | 10.97%485.57M | 10.12%125.21M | 8.17%115.5M | 10.64%116.91M | 14.81%127.95M | 5.95%437.59M | 5.88%113.7M | 1.28%106.78M |
| Operating revenue | 0.70%117.74M | -5.83%120.49M | 10.97%485.57M | 10.12%125.21M | 8.17%115.5M | 10.64%116.91M | 14.81%127.95M | 5.95%437.59M | 5.88%113.7M | 1.28%106.78M |
| Cost of revenue | 3.60%85.44M | -2.49%84.99M | 9.60%342.49M | 12.02%90.38M | 7.62%82.48M | 10.36%82.47M | 8.35%87.17M | 0.87%312.49M | 4.84%80.68M | -1.69%76.64M |
| Gross profit | -6.23%32.3M | -12.96%35.5M | 14.38%143.08M | 5.48%34.83M | 9.57%33.02M | 11.33%34.45M | 31.59%40.78M | 21.18%125.09M | 8.51%33.02M | 9.72%30.14M |
| Operating expense | -2.10%16.61M | -5.35%18.54M | 1.93%74.86M | -4.68%19.19M | -2.98%19.12M | 7.54%16.97M | 9.84%19.59M | 18.11%73.45M | 13.58%20.13M | 51.45%19.71M |
| Selling and administrative expenses | -2.10%16.61M | -5.35%18.54M | 1.93%74.86M | -4.68%19.19M | -2.98%19.12M | 7.54%16.97M | 9.84%19.59M | 18.11%73.45M | 13.58%20.13M | 51.45%19.71M |
| Operating profit | -10.23%15.69M | -19.99%16.95M | 32.09%68.22M | 21.35%15.64M | 33.28%13.9M | 15.28%17.48M | 61.07%21.19M | 25.84%51.65M | 1.44%12.89M | -27.84%10.43M |
| Net non-operating interest income expense | 52.31%-248K | 72.26%-162K | -86.47%-1.74M | 64.85%-206K | -353.19%-426K | -700.00%-520K | -213.98%-584K | 6.81%-931K | -400.85%-586K | 64.66%-94K |
| Non-operating interest income | 256.98%307K | 162.67%394K | -20.05%698K | 193.10%340K | -57.19%122K | -71.04%86K | -14.29%150K | 87.74%873K | -54.15%116K | 193.81%285K |
| Non-operating interest expense | -8.42%555K | -24.25%556K | 34.92%2.43M | -22.22%546K | 44.59%548K | 67.40%606K | 103.32%734K | 23.22%1.8M | 89.73%702K | 4.41%379K |
| Other net income (expense) | 152.56%369K | 318.32%882K | 74.32%-273K | 120.66%63K | 485.00%770K | -67.94%-702K | -188.57%-404K | 80.18%-1.06M | -148.49%-305K | 95.25%-200K |
| Gain on sale of security | ---- | ---- | 16.88%-522K | ---- | ---- | ---- | ---- | -698.10%-628K | ---- | ---- |
| Special income (charges) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Other non- operating income (expenses) | 152.56%369K | 318.32%882K | 157.24%249K | 81.11%585K | 485.00%770K | -67.94%-702K | -188.57%-404K | 46.69%-435K | 1.57%323K | -130.82%-200K |
| Income before tax | -2.74%15.81M | -12.51%17.67M | 33.35%66.21M | 29.16%15.5M | 40.54%14.25M | 10.75%16.26M | 57.46%20.2M | 43.18%49.65M | -9.23%12M | 1.57%10.14M |
| Income tax | -2.82%3.25M | -42.03%2.22M | 19.46%12.22M | -29.63%2.45M | 10.29%2.6M | 45.17%3.34M | 83.24%3.83M | 96.82%10.23M | 166.97%3.48M | 58.14%2.36M |
| Net income | -2.72%12.57M | -5.62%15.46M | 36.96%54M | 53.14%13.06M | 49.72%11.64M | 4.35%12.92M | 52.45%16.38M | 33.72%39.43M | -28.48%8.53M | -8.38%7.78M |
| Net income continuous Operations | -2.72%12.57M | -5.62%15.46M | 36.96%54M | 53.14%13.06M | 49.72%11.64M | 4.35%12.92M | 52.45%16.38M | 33.72%39.43M | -28.48%8.53M | -8.38%7.78M |
| Minority interest income | 0 | 0 | 0 | 0 | ||||||
| Net income attributable to the parent company | -2.72%12.57M | -5.62%15.46M | 36.96%54M | 53.14%13.06M | 49.72%11.64M | 4.35%12.92M | 52.45%16.38M | 33.42%39.43M | -28.48%8.53M | -8.88%7.78M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | -20.74%474K | -11.51%723K | 19.17%2.58M | 47.81%640K | 33.66%540K | -14.33%598K | 43.33%817K | 42.62%2.17M | 433K | 404K |
| Net income attributable to common stockholders | -1.85%12.1M | -5.31%14.73M | 37.99%51.42M | 53.42%12.42M | 50.60%11.1M | 5.47%12.32M | 52.96%15.56M | 32.92%37.26M | -22.20%8.09M | -13.61%7.37M |
| Basic earnings per share | -1.05%0.94 | -5.79%1.14 | 36.64%3.99 | 52.38%0.96 | 48.28%0.86 | 3.26%0.95 | 50.31%1.21 | 30.94%2.92 | -30.00%0.63 | -9.38%0.58 |
| Diluted earnings per share | -2.25%0.87 | -6.19%1.06 | 36.03%3.7 | 50.85%0.89 | 50.94%0.8 | 4.71%0.89 | 50.67%1.13 | 31.40%2.72 | -19.03%0.59 | -14.52%0.53 |
| Dividend per share | 16.13%0.18 | 16.13%0.18 | 6.90%0.62 | 6.90%0.155 | 6.90%0.155 | 6.90%0.155 | 6.90%0.155 | 3.57%0.58 | 3.57%0.145 | 3.57%0.145 |
| 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 | -- | -- |