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 | 38.27%83.13M | 43.72%291.85M | 42.78%85.81M | 37.06%74.38M | 48.84%71.54M | 47.94%60.12M | 23.89%203.07M | 35.39%60.1M | 12.31%54.27M | 26.46%48.07M |
| Operating revenue | 38.27%83.13M | 43.72%291.85M | 42.78%85.81M | 37.06%74.38M | 48.84%71.54M | 47.94%60.12M | 23.89%203.07M | 35.39%60.1M | 12.31%54.27M | 26.46%48.07M |
| Cost of revenue | 21.15%10.57M | 15.58%42.57M | 15.50%10.95M | -19.11%11M | 52.73%11.9M | 46.17%8.73M | 28.58%36.83M | 25.20%9.48M | 65.75%13.59M | 3.11%7.79M |
| Gross profit | 41.18%72.55M | 49.95%249.28M | 47.88%74.86M | 55.83%63.38M | 48.08%59.64M | 48.24%51.39M | 22.89%166.24M | 37.48%50.62M | 1.39%40.68M | 32.25%40.28M |
| Operating expense | 18.64%64.64M | 12.26%224.38M | 18.69%58.09M | 5.76%56.65M | 13.82%55.16M | 11.39%54.48M | 11.49%199.88M | 4.89%48.94M | 18.96%53.57M | 4.37%48.46M |
| Selling and administrative expenses | 20.73%53.14M | 11.56%182.37M | 18.34%47.5M | 3.31%46.46M | 11.00%44.39M | 14.69%44.02M | 11.90%163.48M | 6.84%40.14M | 20.60%44.97M | 6.27%39.99M |
| Research and development costs | 13.29%8.78M | 21.93%31.17M | 29.25%7.87M | 27.09%7.48M | 39.87%8.06M | -0.87%7.75M | 14.41%25.56M | -4.54%6.09M | 16.96%5.89M | -5.39%5.76M |
| Depreciation amortization depletion | 0.00%2.71M | 0.00%10.84M | 0.00%2.71M | 0.00%2.71M | 0.04%2.71M | -0.04%2.71M | 0.00%10.84M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M |
| -Depreciation and amortization | 0.00%2.71M | 0.00%10.84M | 0.00%2.71M | 0.00%2.71M | 0.04%2.71M | -0.04%2.71M | 0.00%10.84M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M |
| Operating profit | 356.18%7.92M | 173.99%24.9M | 898.99%16.77M | 152.21%6.73M | 154.75%4.48M | 78.31%-3.09M | 23.55%-33.65M | 117.06%1.68M | -162.43%-12.89M | 48.76%-8.19M |
| Net non-operating interest income expense | 7.31%-5.68M | 3.27%-24.34M | 16.21%-5.69M | 7.27%-6.11M | 3.94%-6.41M | -19.98%-6.13M | -15.12%-25.16M | -14.92%-6.79M | -15.07%-6.59M | -25.79%-6.67M |
| Non-operating interest income | 2.30%1.2M | -10.88%4.74M | 60.55%1.46M | -3.26%1.16M | -26.57%948K | -38.90%1.18M | 12.00%5.32M | -17.80%910K | 6.78%1.2M | 5.56%1.29M |
| Non-operating interest expense | -5.76%6.88M | -4.60%29.08M | -7.14%7.15M | -6.65%7.27M | -7.61%7.36M | 3.88%7.31M | 14.57%30.49M | 9.76%7.7M | 13.71%7.79M | 22.00%7.96M |
| Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | --2.69M | --0 | ---- | ---- |
| Other net income (expense) | -27.83%1.71M | -99.95%1K | 122.25%420K | -21.25%604K | ||||||
| Gain on sale of security | ---- | ---- | ---- | ---- | ---- | ---- | 700.00%8K | 150.00%1K | ---- | 121.43%3K |
| Special income (charges) | ---- | --0 | --0 | --0 | --0 | --0 | -28.14%1.7M | --0 | 122.05%420K | -23.05%601K |
| -Less:Restructuring and merger&acquisition | ---- | --0 | --0 | --0 | --0 | --0 | 15.62%-4.39M | --0 | 54.94%-420K | 23.05%-601K |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | -5.18%2.69M | --0 | ---- | ---- |
| Income before tax | 124.23%2.23M | 100.97%554K | 316.72%11.08M | 103.26%621K | 86.48%-1.93M | 50.62%-9.22M | 10.08%-57.1M | 62.48%-5.11M | -52.17%-19.06M | 30.52%-14.26M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | -81.59%-2.27M | 0 | -883.43%-3.32M | 210.96%749K |
| Net income | 124.23%2.23M | 101.01%554K | 316.72%11.08M | 103.95%621K | 87.15%-1.93M | 51.42%-9.22M | 11.92%-54.84M | 61.81%-5.11M | -29.12%-15.74M | 24.38%-15.01M |
| Net income continuous Operations | 124.23%2.23M | 101.01%554K | 316.72%11.08M | 103.95%621K | 87.15%-1.93M | 51.42%-9.22M | 11.92%-54.84M | 61.81%-5.11M | -29.12%-15.74M | 24.38%-15.01M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 124.23%2.23M | 101.01%554K | 316.72%11.08M | 103.95%621K | 87.15%-1.93M | 51.42%-9.22M | 11.92%-54.84M | 61.81%-5.11M | -29.12%-15.74M | 24.38%-15.01M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 124.23%2.23M | 101.01%554K | 316.72%11.08M | 103.95%621K | 87.15%-1.93M | 51.42%-9.22M | 11.92%-54.84M | 61.81%-5.11M | -29.12%-15.74M | 24.38%-15.01M |
| Basic earnings per share | 116.67%0.01 | 0 | 333.33%0.07 | 0 | 90.00%-0.01 | 57.14%-0.06 | 17.78%-0.37 | 66.67%-0.03 | -22.22%-0.11 | 28.57%-0.1 |
| Diluted earnings per share | 116.67%0.01 | 0 | 300.00%0.06 | 0 | 90.00%-0.01 | 57.14%-0.06 | 17.78%-0.37 | 66.67%-0.03 | -22.22%-0.11 | 28.57%-0.1 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- |