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 | 6.01%9.56B | 7.68%36.8B | 3.27%9.68B | 7.15%9.08B | 8.90%9.03B | 12.09%9.01B | 9.51%34.18B | 10.73%9.38B | 9.38%8.47B | 9.72%8.29B |
| Operating revenue | 6.01%9.56B | 7.68%36.8B | 3.27%9.68B | 7.15%9.08B | 8.90%9.03B | 12.09%9.01B | 9.51%34.18B | 10.73%9.38B | 9.38%8.47B | 9.72%8.29B |
| Cost of revenue | 7.32%2.58B | 8.04%9.99B | 13.68%2.77B | 6.51%2.41B | 5.94%2.41B | 5.57%2.41B | 6.56%9.24B | 7.51%2.44B | 7.12%2.26B | 5.92%2.27B |
| Gross profit | 5.54%6.97B | 7.55%26.81B | -0.37%6.92B | 7.39%6.67B | 10.02%6.62B | 14.67%6.61B | 10.64%24.93B | 11.90%6.94B | 10.20%6.21B | 11.24%6.02B |
| Operating expense | -1.24%4.22B | 0.41%17.19B | -0.65%4.57B | 3.75%4.2B | -0.41%4.15B | -0.77%4.27B | 3.66%17.12B | 6.85%4.6B | 2.51%4.05B | 3.02%4.16B |
| Selling and administrative expenses | -3.66%2.5B | -0.12%10.51B | -0.73%2.85B | 3.66%2.55B | -1.41%2.52B | -1.71%2.59B | 3.27%10.53B | 9.15%2.87B | 1.11%2.46B | 2.65%2.55B |
| -Selling and marketing expense | -4.25%2.14B | -2.32%8.88B | -7.73%2.3B | 4.15%2.19B | -2.75%2.16B | -1.89%2.24B | 2.97%9.09B | 10.15%2.5B | -0.33%2.1B | 2.40%2.22B |
| -General and administrative expense | 0.00%358M | 13.80%1.63B | 45.50%550M | 0.83%364M | 7.44%361M | -0.56%358M | 5.21%1.44B | 3.00%378M | 10.40%361M | 4.35%336M |
| Research and development costs | 1.67%1.7B | 1.83%6.63B | 1.37%1.7B | 4.85%1.64B | 0.81%1.62B | 0.48%1.67B | 3.00%6.51B | 0.24%1.68B | 3.50%1.57B | 2.56%1.61B |
| Other operating expenses | 175.00%22M | -42.35%49M | -59.26%22M | -63.64%8M | 120.00%11M | 100.00%8M | 2,025.00%85M | --54M | 633.33%22M | 145.45%5M |
| Operating profit | 17.96%2.75B | 23.21%9.62B | 0.17%2.34B | 14.19%2.47B | 33.44%2.47B | 60.34%2.33B | 29.83%7.81B | 23.36%2.34B | 28.22%2.16B | 35.53%1.85B |
| Net non-operating interest income expense | -114.40%-18M | -259.38%-230M | -228.19%-617M | 21,300.00%212M | -71.18%49M | 377.78%125M | 79.42%-64M | -468.63%-188M | 98.67%-1M | 196.59%170M |
| Non-operating interest income | -32.35%274M | -32.17%428M | -273.52%-818M | 118.33%524M | -23.06%317M | 103.52%405M | 29.84%631M | -151.72%-219M | 17.65%240M | 120.32%412M |
| Non-operating interest expense | 4.29%292M | -9.72%492M | -102.76%-367M | 29.46%312M | 10.74%268M | 14.75%280M | -14.71%545M | 38.85%-181M | -13.62%241M | -33.33%242M |
| Total other finance cost | ---- | 10.67%166M | ---- | ---- | ---- | ---- | -5.06%150M | ---- | ---- | ---- |
| Other net income (expense) | 20.00%12M | 129.50%879M | 1,375.00%826M | 740.00%64M | 96.70%-21M | 100.42%10M | -725.48%-2.98B | 140.88%56M | -106.71%-10M | -542.42%-636M |
| Gain on sale of security | ---- | 318.98%905M | ---- | ---- | ---- | ---- | 320.41%216M | ---- | ---- | ---- |
| Special income (charges) | ---12M | 99.90%-3M | 99.07%-3M | -65.38%18M | 97.15%-18M | --0 | -1,362.33%-3.14B | -5,483.33%-323M | 44.44%52M | -21,133.33%-631M |
| -Less:Restructuring and merger&acquisition | --12M | -99.90%3M | -99.07%3M | 65.38%-18M | -97.15%18M | --0 | 1,362.33%3.14B | 5,483.33%323M | -44.44%-52M | 21,133.33%631M |
| -Gain on sale of business | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%-18M | ---- | ---- | ---- |
| Other non- operating income (expenses) | 140.00%24M | 55.77%-23M | -146.63%-76M | 174.19%46M | 40.00%-3M | 106.76%10M | -8.33%-52M | 462.22%163M | -154.87%-62M | 95.10%-5M |
| Income before tax | 11.26%2.75B | 115.58%10.27B | 15.77%2.56B | 27.62%2.75B | 80.39%2.5B | 351.84%2.47B | -10.80%4.76B | 22.00%2.21B | 22.15%2.15B | 26.90%1.39B |
| Income tax | 19.05%800M | 82.40%2.94B | 39.59%825M | -2.25%694M | 60.55%753M | 528.03%672M | -7.29%1.61B | -2.96%591M | 45.19%710M | 27.10%469M |
| Net income | 8.35%1.95B | 132.57%7.33B | 7.05%1.73B | 42.33%2.05B | 90.52%1.75B | 317.96%1.8B | -47.17%3.15B | 34.55%1.62B | 13.29%1.44B | -69.20%918M |
| Net income continuous Operations | 8.35%1.95B | 132.57%7.33B | 7.05%1.73B | 42.33%2.05B | 90.52%1.75B | 317.96%1.8B | -12.50%3.15B | 34.55%1.62B | 13.29%1.44B | 26.80%918M |
| Net income discontinuous operations | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Minority interest income | -12.50%14M | 534.62%165M | 233.33%50M | 304.35%47M | 73.33%52M | 300.00%16M | 114.86%26M | 175.00%15M | -283.33%-23M | 116.76%30M |
| Net income attributable to the parent company | 8.54%1.93B | 129.23%7.16B | 4.93%1.68B | 36.98%2B | 91.10%1.7B | 314.98%1.78B | -49.11%3.12B | 31.01%1.6B | 14.48%1.46B | -71.91%888M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 8.54%1.93B | 129.23%7.16B | 4.93%1.68B | 36.98%2B | 91.10%1.7B | 314.98%1.78B | -49.11%3.12B | 31.01%1.6B | 14.48%1.46B | -71.91%888M |
| Basic earnings per share | 9.21%1.66 | 129.10%6.14 | 15.33%1.58 | 37.60%1.72 | 90.79%1.45 | 314.08%1.52 | -49.05%2.68 | 34.31%1.37 | 14.68%1.25 | -71.85%0.76 |
| Diluted earnings per share | 9.27%1.65 | 130.19%6.1 | 15.44%1.57 | 37.90%1.71 | 92.00%1.44 | 312.68%1.51 | -49.04%2.65 | 34.65%1.36 | 14.81%1.24 | -72.01%0.75 |
| Dividend per share | 0 | 5.00%2.3181 | 0 | 0 | 5.00%2.3181 | 0 | 6.09%2.2078 | 0 | 0 | 6.09%2.2078 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| 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 | -- | -- | -- |