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
| (Q3)Feb 28, 2026 | (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 11.99%769.8M | 17.98%871.9M | 4.66%872.9M | -9.83%3.09B | -8.57%832.9M | -14.69%687.4M | -8.54%739M | -7.93%834M | -4.91%3.43B | 3.05%911M |
| Operating revenue | 11.99%769.8M | 17.98%871.9M | 4.66%872.9M | -9.83%3.09B | -8.57%832.9M | -14.69%687.4M | -8.54%739M | -7.93%834M | -4.91%3.43B | 3.05%911M |
| Cost of revenue | 14.43%693.7M | 18.16%778.7M | 3.29%757.7M | -9.57%2.7B | -9.50%705.9M | -11.59%606.2M | -11.87%659M | -5.62%733.6M | -8.57%2.99B | 6.30%780M |
| Gross profit | -6.28%76.1M | 16.50%93.2M | 14.74%115.2M | -11.64%388.6M | -3.05%127M | -32.39%81.2M | 32.89%80M | -21.87%100.4M | 30.70%439.8M | -12.78%131M |
| Operating expense | 41.94%77.5M | 16.04%70.9M | 19.12%67.9M | 3.21%231.6M | -7.54%58.9M | 3.41%54.6M | 12.94%61.1M | 5.95%57M | 11.75%224.4M | 19.96%63.7M |
| Selling and administrative expenses | 41.94%77.5M | 16.04%70.9M | 19.12%67.9M | 3.21%231.6M | -7.54%58.9M | 3.41%54.6M | 12.94%61.1M | 5.95%57M | 11.75%224.4M | 19.96%63.7M |
| Operating profit | -105.26%-1.4M | 17.99%22.3M | 8.99%47.3M | -27.11%157M | 1.19%68.1M | -60.48%26.6M | 209.84%18.9M | -41.90%43.4M | 58.73%215.4M | -30.69%67.3M |
| Net non-operating interest income expense | -50.00%-2.1M | -28.57%-2.7M | -11.54%-2.9M | -18.33%-7.1M | 58.33%-1M | 51.72%-1.4M | -950.00%-2.1M | -420.00%-2.6M | -100.00%-6M | -700.00%-2.4M |
| Non-operating interest expense | 50.00%2.1M | 28.57%2.7M | 11.54%2.9M | 18.33%7.1M | -58.33%1M | -51.72%1.4M | 950.00%2.1M | 420.00%2.6M | 100.00%6M | 700.00%2.4M |
| Other net income (expense) | 319.75%17.8M | 110.34%6.1M | 265.22%7.6M | -126.47%-1.8M | -23.08%8M | -505.00%-8.1M | 127.62%2.9M | -193.88%-4.6M | 270.00%6.8M | 677.78%10.4M |
| Earnings from equity interest | --3.5M | 855.56%6.8M | 392.31%6.4M | -80.36%4.4M | -40.30%4M | --0 | -123.68%-900K | -85.56%1.3M | 190.91%22.4M | 59.52%6.7M |
| Special income (charges) | 154.22%4.5M | ---600K | --1M | 52.15%-10M | ---1.7M | -730.00%-8.3M | --0 | --0 | -35.71%-20.9M | --0 |
| -Less:Restructuring and merger&acquisition | -766.67%-6M | --0 | ---1M | -86.67%2.6M | --1.7M | -10.00%900K | --0 | --0 | 46.62%19.5M | --0 |
| -Less:Impairment of capital assets | -79.73%1.5M | --600K | ---- | 428.57%7.4M | --0 | --7.4M | --0 | --0 | -33.33%1.4M | --0 |
| Other non- operating income (expenses) | 4,800.00%9.8M | -102.63%-100K | 103.39%200K | -28.30%3.8M | 54.05%5.7M | 100.00%200K | 533.33%3.8M | -755.56%-5.9M | 43.24%5.3M | 184.62%3.7M |
| Income before tax | -16.37%14.3M | 30.46%25.7M | 43.65%52M | -31.50%148.1M | -0.27%75.1M | -74.25%17.1M | 528.26%19.7M | -54.24%36.2M | 67.99%216.2M | -20.74%75.3M |
| Income tax | -30.00%3.5M | 16.67%4.2M | 235.00%13.4M | -37.53%28.8M | -7.95%16.2M | -64.29%5M | 244.00%3.6M | -76.47%4M | 58.97%46.1M | -24.79%17.6M |
| Net income | -10.74%10.8M | 33.54%21.5M | 19.88%38.6M | -29.86%119.3M | 2.08%58.9M | -76.91%12.1M | 866.67%16.1M | -48.15%32.2M | 70.61%170.1M | -19.41%57.7M |
| Net income continuous Operations | -10.74%10.8M | 33.54%21.5M | 19.88%38.6M | -29.86%119.3M | 2.08%58.9M | -76.91%12.1M | 866.67%16.1M | -48.15%32.2M | 70.61%170.1M | -19.41%57.7M |
| Minority interest income | 123.53%400K | -18.18%2.7M | -52.63%1.8M | -44.16%8.6M | -28.89%3.2M | -150.00%-1.7M | -15.38%3.3M | 5.56%3.8M | 22.22%15.4M | 4.65%4.5M |
| Net income attributable to the parent company | -24.64%10.4M | 46.88%18.8M | 29.58%36.8M | -28.44%110.7M | 4.70%55.7M | -71.84%13.8M | 313.33%12.8M | -51.45%28.4M | 77.61%154.7M | -20.95%53.2M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 500K | 0 | ||||||||
| Net income attributable to common stockholders | -24.64%10.4M | 46.88%18.8M | 27.82%36.3M | -28.44%110.7M | 4.70%55.7M | -71.84%13.8M | 313.33%12.8M | -51.45%28.4M | 77.61%154.7M | -20.95%53.2M |
| Basic earnings per share | -25.00%0.21 | 46.15%0.38 | 28.07%0.73 | -28.66%2.24 | 4.63%1.13 | -71.72%0.28 | 316.78%0.26 | -51.26%0.57 | 80.34%3.14 | -19.72%1.08 |
| Diluted earnings per share | -25.93%0.2 | 48.00%0.37 | 28.57%0.72 | -29.58%2.19 | 3.77%1.1 | -72.45%0.27 | 308.44%0.25 | -52.11%0.56 | 78.62%3.11 | -21.21%1.06 |
| Dividend per share | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 300.00%0.64 | 0.00%0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| 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 | -- |