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 | 0.19%4.58B | 3.48%1.11B | 2.69%1.16B | -0.75%1.17B | -4.20%1.14B | -4.11%4.57B | -1.61%1.07B | -1.39%1.13B | -7.07%1.18B | -5.74%1.19B |
| Operating revenue | 0.19%4.58B | 3.48%1.11B | 2.69%1.16B | -0.75%1.17B | -4.20%1.14B | -4.11%4.57B | -1.61%1.07B | -1.39%1.13B | -7.07%1.18B | -5.74%1.19B |
| Cost of revenue | 1.79%3.19B | 4.97%785.7M | 3.28%808.1M | 0.54%813.1M | -1.40%781.6M | -3.91%3.13B | -1.50%748.5M | -0.60%782.4M | -6.71%808.7M | -6.30%792.7M |
| Gross profit | -3.29%1.39B | 0.06%325.3M | 1.34%349M | -3.56%360.3M | -9.78%358.7M | -4.53%1.44B | -1.87%325.1M | -3.15%344.4M | -7.84%373.6M | -4.61%397.6M |
| Operating expense | -0.31%827.4M | 0.29%207.4M | -1.34%206.6M | 3.20%209.6M | -3.27%203.8M | 2.91%830M | -0.05%206.8M | 6.24%209.4M | 0.45%203.1M | 5.19%210.7M |
| Selling and administrative expenses | -0.49%748.3M | -0.05%187.4M | -1.74%186.4M | 3.04%189.7M | -3.09%184.8M | 1.51%752M | -1.06%187.5M | 5.62%189.7M | -0.43%184.1M | 2.09%190.7M |
| -General and administrative expense | ---- | ---- | ---- | ---- | -3.09%184.8M | ---- | ---- | ---- | ---- | 2.09%190.7M |
| Depreciation amortization depletion | 1.41%79.1M | 3.63%20M | 2.54%20.2M | 4.74%19.9M | -5.00%19M | 18.72%78M | 10.92%19.3M | 12.57%19.7M | 9.83%19M | 48.15%20M |
| -Depreciation and amortization | 1.41%79.1M | 3.63%20M | 2.54%20.2M | 4.74%19.9M | -5.00%19M | 18.72%78M | 10.92%19.3M | 12.57%19.7M | 9.83%19M | 48.15%20M |
| Operating profit | -7.34%565.9M | -0.34%117.9M | 5.48%142.4M | -11.61%150.7M | -17.12%154.9M | -13.08%610.7M | -4.90%118.3M | -14.83%135M | -16.09%170.5M | -13.67%186.9M |
| Net non-operating interest income expense | 9.26%-100M | 1.23%-24.1M | 7.43%-24.9M | 9.15%-26.8M | 17.69%-24.2M | -8.68%-110.2M | 11.27%-24.4M | -8.03%-26.9M | -11.74%-29.5M | -30.09%-29.4M |
| Non-operating interest income | -30.87%10.3M | -27.78%2.6M | -29.41%2.4M | -41.18%3M | -17.86%2.3M | 60.22%14.9M | 9.09%3.6M | 30.77%3.4M | 168.42%5.1M | 86.67%2.8M |
| Non-operating interest expense | -11.83%110.3M | -4.64%26.7M | -9.90%27.3M | -13.87%29.8M | -17.70%26.5M | 13.01%125.1M | -9.09%28M | 10.18%30.3M | 22.26%34.6M | 33.61%32.2M |
| Other net income (expense) | -692.06%-49.9M | -545.16%-20M | -343.90%-10M | -141.94%-7.5M | -195.24%-12.4M | 91.09%-6.3M | 91.24%-3.1M | 143.62%4.1M | -1,450.00%-3.1M | 83.66%-4.2M |
| Gain on sale of security | ---- | ---- | ---- | ---- | ---- | --13.8M | --0 | --13.8M | ---- | ---- |
| Special income (charges) | -88.81%-25.3M | -60.38%-8.5M | -20.00%-3M | 12.12%-2.9M | -373.91%-10.9M | 70.55%-13.4M | -1.92%-5.3M | 71.91%-2.5M | -32.00%-3.3M | 92.04%-2.3M |
| -Less:Restructuring and merger&acquisition | 154.55%25.2M | 121.05%8.4M | 25.00%3M | 107.14%2.9M | 373.91%10.9M | -19.51%9.9M | -26.92%3.8M | -40.00%2.4M | -44.00%1.4M | 283.33%2.3M |
| -Write off | -97.14%100K | ---- | ---- | ---- | ---- | -89.46%3.5M | --1.5M | -97.96%100K | --1.9M | ---- |
| Other non- operating income (expenses) | -267.16%-24.6M | -622.73%-11.5M | 2.78%-7M | -2,400.00%-4.6M | 21.05%-1.5M | 73.41%-6.7M | 107.28%2.2M | -1,340.00%-7.2M | -91.30%200K | -159.38%-1.9M |
| Income before tax | -15.82%416M | -18.72%73.8M | -4.19%107.5M | -15.59%116.4M | -22.83%118.3M | -6.84%494.2M | 47.64%90.8M | -9.66%112.2M | -21.91%137.9M | -8.86%153.3M |
| Income tax | -16.99%98.7M | -49.68%7.9M | 34.96%33.2M | -14.48%30.7M | -37.00%26.9M | -2.94%118.9M | 4,025.00%15.7M | -26.13%24.6M | -23.78%35.9M | 0.47%42.7M |
| Net income | -15.45%317.3M | -12.25%65.9M | -15.18%74.3M | -15.98%85.7M | -17.36%91.4M | -8.01%375.3M | 21.32%75.1M | -3.63%87.6M | -21.24%102M | -12.01%110.6M |
| Net income continuous Operations | -15.45%317.3M | -12.25%65.9M | -15.18%74.3M | -15.98%85.7M | -17.36%91.4M | -8.01%375.3M | 21.32%75.1M | -3.63%87.6M | -21.24%102M | -12.01%110.6M |
| Minority interest income | 27.88%28.9M | -7.69%3.6M | -13.79%5M | 24.14%7.2M | 84.51%13.1M | 62.59%22.6M | 21.88%3.9M | 93.33%5.8M | 34.88%5.8M | 108.82%7.1M |
| Net income attributable to the parent company | -18.23%288.4M | -12.50%62.3M | -15.28%69.3M | -18.40%78.5M | -24.35%78.3M | -10.50%352.7M | 21.29%71.2M | -6.94%81.8M | -23.16%96.2M | -15.37%103.5M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -18.23%288.4M | -12.50%62.3M | -15.28%69.3M | -18.40%78.5M | -24.35%78.3M | -10.50%352.7M | 21.29%71.2M | -6.94%81.8M | -23.16%96.2M | -15.37%103.5M |
| Basic earnings per share | -17.73%4.13 | -11.76%0.9 | -15.38%0.99 | -17.52%1.13 | -23.81%1.12 | -9.06%5.02 | 21.43%1.02 | -5.65%1.17 | -21.26%1.37 | -13.02%1.47 |
| Diluted earnings per share | -17.64%4.11 | -11.88%0.89 | -14.66%0.99 | -17.65%1.12 | -23.97%1.11 | -8.78%4.99 | 21.69%1.01 | -5.69%1.16 | -21.39%1.36 | -12.57%1.46 |
| Dividend per share | 2.96%1.39 | 2.94%0.35 | 2.94%0.35 | 2.94%0.35 | 3.03%0.34 | 3.85%1.35 | 3.03%0.34 | 3.03%0.34 | 3.03%0.34 | 6.45%0.33 |
| 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 | -- | -- | -- | -- |