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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 86.57%27.54M | 73.57%8.06M | 78.23%7.3M | 82.09%6.59M | 132.65%5.59M | 94.86%14.76M | 107.42%4.64M | 63.75%4.1M | 109.38%3.62M | 117.16%2.4M |
| Operating revenue | 86.57%27.54M | 73.57%8.06M | 78.23%7.3M | 82.09%6.59M | 132.65%5.59M | 94.86%14.76M | 107.42%4.64M | 63.75%4.1M | 109.38%3.62M | 117.16%2.4M |
| Cost of revenue | 497.30%3.32M | 201.87%969K | 761.25%689K | 1,025.61%923K | 905.48%734K | 159.35%555K | 321K | 80K | 82K | 73K |
| Gross profit | 70.53%24.23M | 64.04%7.09M | 64.63%6.61M | 60.21%5.67M | 108.45%4.86M | 92.99%14.21M | 4.32M | 4.02M | 3.54M | 2.33M |
| Operating expense | 50.93%52.25M | 35.05%13.09M | 60.93%14.29M | 55.32%13.19M | 54.63%11.68M | 42.15%34.62M | 44.89%9.69M | 50.50%8.88M | 42.18%8.49M | 30.46%7.56M |
| Selling and administrative expenses | 33.31%37.28M | 10.39%8.67M | 46.52%10.42M | 38.55%9.49M | 41.52%8.7M | 47.08%27.96M | -3.87%7.86M | 99.92%7.11M | 83.49%6.85M | 73.20%6.15M |
| -Selling and marketing expense | 13.91%2.31M | -15.20%580K | -8.59%564K | 56.84%585K | 63.84%580K | 33.44%2.03M | --684K | --617K | --373K | --354K |
| -General and administrative expense | 34.83%34.97M | 12.83%8.09M | 51.76%9.85M | 37.50%8.9M | 40.15%8.12M | 48.26%25.93M | 7.80%7.17M | 82.56%6.49M | 73.50%6.48M | 63.23%5.79M |
| Depreciation amortization depletion | 132.59%6.29M | 146.13%1.94M | 174.61%1.77M | 130.37%1.48M | 74.72%1.1M | 18.79%2.71M | 25.64%789K | -3.58%646K | 20.90%642K | 39.78%629K |
| -Depreciation and amortization | 132.59%6.29M | 146.13%1.94M | 174.61%1.77M | 130.37%1.48M | 74.72%1.1M | 18.79%2.71M | 25.64%789K | -3.58%646K | 20.90%642K | 39.78%629K |
| Other operating expenses | 119.63%8.68M | 136.82%2.47M | 86.68%2.1M | 121.71%2.23M | 141.85%1.88M | 28.97%3.95M | 149.34%1.04M | -32.78%1.13M | -41.32%1M | -56.53%779K |
| Operating profit | -37.29%-28.03M | -11.72%-6M | -57.87%-7.68M | -51.84%-7.53M | -30.61%-6.82M | -20.13%-20.41M | -15.12%-5.37M | -43.10%-4.86M | -16.77%-4.96M | -11.53%-5.22M |
| Net non-operating interest income expense | -90.07%-1.36M | -141.92%-808K | -49.73%-280K | 28.88%-133K | 28.87%-138K | -32.16%-715K | -48.44%-334K | 20.09%-187K | -128.05%-187K | -194K |
| Non-operating interest expense | 40.14%1M | 35.03%451K | 49.73%280K | -28.88%133K | -28.87%138K | 32.16%715K | 48.44%334K | -20.09%187K | 128.05%187K | --194K |
| Total other finance cost | --357K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other net income (expense) | 212.76%36.71M | 229.99%13.55M | 121.11%3.31M | 136.54%22.02M | 86.28%-2.17M | -311.71%-32.55M | -27.75%-10.42M | -1,058.26%-15.66M | 245.51%9.31M | -287.07%-15.78M |
| Gain on sale of security | 203.90%35.86M | 228.35%13.59M | 118.81%3M | 165.25%21.8M | 84.38%-2.53M | -299.29%-34.52M | ---10.59M | -1,099.44%-15.96M | 214.54%8.22M | -284.51%-16.19M |
| Other non- operating income (expenses) | -56.86%846K | -122.84%-37K | 0.33%304K | -80.17%216K | -10.81%363K | 166.08%1.96M | -66.60%162K | 718.92%303K | 1,244.44%1.09M | 206.02%407K |
| Income before tax | 113.64%7.32M | 141.82%6.74M | 77.53%-4.65M | 244.85%14.36M | 56.95%-9.13M | -111.01%-53.68M | -23.59%-16.13M | -935.97%-20.71M | 354.77%4.16M | -141.97%-21.2M |
| Income tax | ||||||||||
| Net income | 113.64%7.32M | 141.82%6.74M | 77.53%-4.65M | 244.85%14.36M | 56.95%-9.13M | -111.01%-53.68M | -23.59%-16.13M | -935.97%-20.71M | 354.77%4.16M | -141.97%-21.2M |
| Net income continuous Operations | 113.64%7.32M | 141.82%6.74M | 77.53%-4.65M | 244.85%14.36M | 56.95%-9.13M | -111.01%-53.68M | -23.59%-16.13M | -935.97%-20.71M | 354.77%4.16M | -141.97%-21.2M |
| Minority interest income | -36.03%-11.5M | -17.39%-2.88M | -29.37%-2.78M | -93.80%-3.1M | -21.74%-2.75M | 8.77%-8.45M | 1.09%-2.45M | -18.51%-2.15M | 33.75%-1.6M | 11.93%-2.26M |
| Net income attributable to the parent company | 141.60%18.82M | 171.26%9.62M | 89.88%-1.88M | 202.95%17.45M | 66.34%-6.38M | -179.60%-45.23M | -27.70%-13.5M | -9,716.93%-18.55M | 640.49%5.76M | -205.68%-18.94M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 141.60%18.82M | 171.26%9.62M | 89.88%-1.88M | 202.95%17.45M | 66.34%-6.38M | -179.60%-45.23M | -27.70%-13.5M | -9,716.93%-18.55M | 640.49%5.76M | -205.68%-18.94M |
| Basic earnings per share | 131.82%0.56 | 161.70%0.29 | 91.89%-0.06 | 126.09%0.52 | 75.64%-0.19 | -79.59%-1.76 | 22.95%-0.47 | -7,300.00%-0.74 | 360.00%0.23 | -90.24%-0.78 |
| Diluted earnings per share | 105.11%0.09 | 117.02%0.08 | 91.89%-0.06 | 200.00%0.18 | 75.64%-0.19 | -79.59%-1.76 | 22.95%-0.47 | -7,300.00%-0.74 | 341.24%0.06 | -90.24%-0.78 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |