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 | 100.00%10M | 0 | 0 | 0 | 10M | -90.00%5M | 5M | 0 | 0 | 0 |
| Operating revenue | 100.00%10M | --0 | --0 | --0 | --10M | -90.00%5M | --5M | --0 | --0 | --0 |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | 31.08%221.39M | 17.63%71.31M | 16.09%47.58M | 38.94%55.16M | 71.62%47.33M | 118.92%168.89M | 144.65%60.62M | 185.09%40.98M | 110.01%39.7M | 44.49%27.58M |
| Selling and administrative expenses | 79.24%53.32M | 35.98%15.59M | 76.79%13.18M | 105.87%12.14M | 151.67%12.42M | 73.83%29.75M | 162.92%11.47M | 48.37%7.45M | 47.74%5.9M | 31.93%4.93M |
| -General and administrative expense | 79.24%53.32M | 35.98%15.59M | 76.79%13.18M | 105.87%12.14M | 151.67%12.42M | 73.83%29.75M | 162.92%11.47M | 48.37%7.45M | 47.74%5.9M | 31.93%4.93M |
| Research and development costs | 20.79%168.06M | 13.35%55.72M | 2.60%34.4M | 27.27%43.03M | 54.18%34.92M | 131.77%139.14M | 140.75%49.16M | 258.53%33.53M | 126.66%33.81M | 47.55%22.65M |
| Operating profit | -28.98%-211.39M | -28.21%-71.31M | -16.09%-47.58M | -38.94%-55.16M | -35.36%-37.33M | -503.71%-163.89M | -124.48%-55.62M | -215.05%-40.98M | -110.01%-39.7M | -44.49%-27.58M |
| Net non-operating interest income expense | -39.50%4.82M | 7.97M | ||||||||
| Non-operating interest income | 52.40%12.15M | ---- | ---- | ---- | ---- | --7.97M | ---- | ---- | ---- | ---- |
| Non-operating interest expense | --7.33M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other net income (expense) | -26,492.39%-171.26M | -3,741.94%-173.85M | -264.80%-3.92M | 71.59%2.96M | 1,700.00%3.55M | 93.34%-644K | -1,017.85%-4.53M | 14,962.50%2.38M | 117.01%1.73M | -1,918.18%-222K |
| Gain on sale of security | ---- | ---- | ---- | ---- | ---- | -182.00%-846K | --0 | ---- | ---152K | ---694K |
| Special income (charges) | ---171.67M | ---166.67M | ---5M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Less:Other special charges | --171.67M | --166.67M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 106.44%417K | -58.59%-7.18M | -54.54%1.08M | 57.70%2.96M | 652.54%3.55M | -67.63%202K | -670.62%-4.53M | 14,962.50%2.38M | 1,421.83%1.88M | 4,390.91%472K |
| Income before tax | -141.32%-377.82M | -360.63%-240.34M | -33.40%-51.5M | -37.46%-52.2M | -21.50%-33.78M | -325.17%-156.56M | -114.84%-52.18M | -208.42%-38.61M | -30.74%-37.98M | -45.57%-27.8M |
| Income tax | -118.41%-79K | -75.29%106K | 0 | 20K | -205K | 42.52%429K | 429K | 0 | 0 | 0 |
| Net income | -140.62%-377.74M | -357.08%-240.44M | -33.40%-51.5M | -37.51%-52.22M | -20.77%-33.57M | -322.87%-156.99M | -113.95%-52.6M | -208.42%-38.61M | -30.74%-37.98M | -45.57%-27.8M |
| Net income continuous Operations | -140.62%-377.74M | -357.08%-240.44M | -33.40%-51.5M | -37.51%-52.22M | -20.77%-33.57M | -322.87%-156.99M | -113.95%-52.6M | -208.42%-38.61M | -30.74%-37.98M | -45.57%-27.8M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -140.62%-377.74M | -357.08%-240.44M | -33.40%-51.5M | -37.51%-52.22M | -20.77%-33.57M | -322.87%-156.99M | -113.95%-52.6M | -208.42%-38.61M | -30.74%-37.98M | -45.57%-27.8M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | |||||||||
| Net income attributable to common stockholders | -140.62%-377.74M | -357.08%-240.44M | -33.40%-51.5M | -37.51%-52.22M | -20.77%-33.57M | -322.87%-156.99M | -113.95%-52.6M | -1,136.96%-38.61M | -30.74%-37.98M | -45.57%-27.8M |
| Basic earnings per share | 29.02%-8.44 | -260.70%-4.54 | 75.70%-1.22 | -30.98%-1.25 | -14.51%-0.8 | -457.79%-11.89 | 10.84%-1.2587 | -2,448.32%-5.02 | 42.78%-0.9544 | 36.29%-0.6986 |
| Diluted earnings per share | 29.02%-8.44 | -260.70%-4.54 | 75.70%-1.22 | -30.98%-1.25 | -14.51%-0.8 | -457.79%-11.89 | 10.84%-1.2587 | -2,448.32%-5.02 | 42.78%-0.9544 | 36.29%-0.6986 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |