Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
VanEck Oil Services ETF
OIH
| (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 | -25.47%492.52M | -18.88%116.52M | -25.48%118.86M | -37.02%119.79M | -17.96%137.35M | -12.66%660.84M | -28.08%143.64M | -16.98%159.5M | 4.32%190.2M | -8.24%167.42M |
| Operating revenue | -27.57%478.72M | -28.53%102.72M | -22.56%123.52M | -39.58%114.92M | -17.87%137.56M | -12.74%660.92M | -28.09%143.72M | -17.26%159.5M | 4.32%190.2M | -8.19%167.5M |
| Cost of revenue | -12.37%258.25M | -14.76%67.25M | -15.01%61.93M | -18.69%61.59M | 0.42%67.48M | -16.58%294.69M | -17.38%78.89M | -17.21%72.87M | -15.88%75.74M | -15.68%67.2M |
| Gross profit | -36.02%234.27M | -23.90%49.27M | -34.28%56.93M | -49.15%58.2M | -30.28%69.87M | -9.23%366.15M | -37.88%64.75M | -16.79%86.63M | 24.04%114.46M | -2.47%100.22M |
| Operating expense | 1.92%79.32M | 11.96%22.42M | 12.38%23.25M | -3.19%20.08M | -16.57%13.57M | -13.11%77.82M | -48.05%20.02M | 44.89%20.69M | -1.97%20.74M | 4.33%16.26M |
| Selling and administrative expenses | -8.39%55.36M | 19.38%14.96M | 30.71%19.8M | -36.80%10.37M | -23.24%10.23M | 13.01%60.43M | -17.86%12.53M | 5.16%15.15M | 27.03%16.41M | 22.31%13.33M |
| -Selling and marketing expense | 37.98%14.33M | 212.78%1.93M | 337.77%10.22M | -64.32%1.13M | -67.64%1.05M | 15.13%10.39M | -149.58%-1.71M | -13.33%2.34M | 119.82%3.16M | 126.13%3.25M |
| -General and administrative expense | -18.02%41.03M | -8.54%13.03M | -25.26%9.58M | -30.23%9.24M | -8.95%9.18M | 12.58%50.05M | 20.71%14.25M | 9.41%12.81M | 15.40%13.25M | 6.56%10.08M |
| Other taxes | 51.69%6.09M | ---- | 90.98%2.03M | 57.77%1.72M | 28.00%992K | 12.21%4.02M | -9.09%1.09M | 16.16%1.06M | 68.01%1.09M | -5.14%775K |
| Other operating expenses | 33.58%17.86M | -60.77%1.36M | 37.56%6.16M | 146.26%8M | 8.57%2.34M | -58.87%13.37M | -84.28%3.47M | 530.16%4.48M | -57.24%3.25M | -44.26%2.16M |
| Operating profit | -46.26%154.95M | -39.96%26.85M | -48.92%33.68M | -59.32%38.12M | -32.94%56.3M | -8.12%288.33M | -31.91%44.73M | -26.59%65.94M | 31.77%93.72M | -3.68%83.96M |
| Net non-operating interest income expense | -48.76%-64.76M | -34.64%-22.26M | -34.15%-12.28M | -69.25%-14.85M | -69.78%-15.37M | -10.00%-43.54M | -71.67%-16.54M | 13.66%-9.15M | 7.82%-8.78M | 7.88%-9.05M |
| Non-operating interest income | 44.22%11.56M | ---- | 88.48%2.8M | 98.86%4.19M | 54.78%3.22M | 28.52%8.02M | 49.14%2.34M | -20.04%1.48M | 22.62%2.11M | 90.75%2.08M |
| Non-operating interest expense | 49.22%54.08M | 25.29%11.58M | 55.53%14.14M | 67.73%15.14M | 44.37%13.22M | -2.83%36.24M | -0.11%9.24M | -2.89%9.09M | -4.39%9.03M | -0.91%9.15M |
| Total other finance cost | 45.30%22.25M | ---- | 125.29%3.47M | 110.23%3.9M | 171.31%5.38M | 79.69%15.31M | 409.13%9.93M | -50.11%1.54M | 3.34%1.86M | 17.90%1.98M |
| Other net income (expense) | -1,486.10%-41.54M | -68.04%1.56M | 83.45%-1.68M | -1,117.25%-26.01M | -9,496.95%-15.41M | 95.61%-2.62M | 122.97%4.88M | 23.78%-10.14M | 122.84%2.56M | 101.17%164K |
| Gain on sale of security | -159.92%-7.29M | -269.68%-8.59M | 321.30%4.59M | ---- | -2,104.88%-3.29M | 172.29%12.16M | 4,673.58%5.06M | 127.56%1.09M | 162.15%5.96M | 104.83%164K |
| Special income (charges) | -131.77%-34.25M | 5,768.16%10.15M | 44.18%-6.27M | -665.48%-26.01M | ---12.12M | 65.55%-14.78M | 99.16%-179K | -20.10%-11.23M | -110.66%-3.4M | --0 |
| -Less:Impairment of capital assets | 200.50%44.41M | 17,224.58%31.01M | -309.10%-23.47M | 811.98%30.99M | --5.88M | -65.55%14.78M | -99.16%179K | 20.10%11.23M | 110.66%3.4M | --0 |
| -Less:Other special charges | ---10.16M | ---- | ---2.99M | ---4.98M | --6.24M | ---- | ---- | ---- | ---- | ---- |
| Income before tax | -79.91%48.65M | -81.65%6.05M | -57.50%19.83M | -103.13%-2.74M | -66.01%25.52M | 12.90%242.17M | -5.27%32.97M | -29.24%46.66M | 73.59%87.5M | 18.46%75.07M |
| Income tax | -100.70%-1.02M | -242.20%-25.02M | -81.62%3.96M | -87.71%7.59M | -72.26%12.45M | 40.94%145.79M | 106.67%17.59M | -47.65%21.55M | 270.79%61.76M | 20.93%44.87M |
| Net income | -48.47%49.67M | 102.01%31.07M | -36.80%15.87M | -140.15%-10.34M | -56.71%13.07M | -13.23%96.38M | -41.51%15.38M | 1.36%25.11M | -23.74%25.74M | 14.99%30.19M |
| Net income continuous Operations | -48.47%49.67M | 102.01%31.07M | -36.80%15.87M | -140.15%-10.34M | -56.71%13.07M | -13.23%96.38M | -41.51%15.38M | 1.36%25.11M | -23.74%25.74M | 14.99%30.19M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -48.47%49.67M | 102.01%31.07M | -36.80%15.87M | -140.15%-10.34M | -56.71%13.07M | -13.23%96.38M | -41.51%15.38M | 1.36%25.11M | -23.74%25.74M | 14.99%30.19M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -48.47%49.67M | 102.01%31.07M | -36.80%15.87M | -140.15%-10.34M | -56.71%13.07M | -13.23%96.38M | -41.51%15.38M | 1.36%25.11M | -23.74%25.74M | 14.99%30.19M |
| Basic earnings per share | -47.83%0.96 | 101.47%0.6017 | -36.46%0.3113 | -140.82%-0.2 | -54.55%0.25 | -5.64%1.84 | -36.53%0.2987 | 11.36%0.49 | -16.95%0.49 | 22.22%0.55 |
| Diluted earnings per share | -47.51%0.95 | 101.47%0.6017 | -36.02%0.3071 | -141.67%-0.2 | -53.70%0.25 | -6.70%1.81 | -36.53%0.2987 | 9.09%0.48 | -18.64%0.48 | 20.00%0.54 |
| Dividend per share | -18.37%0.471 | -79.59%0.03 | 0.00%0.147 | 0.00%0.147 | 8.09%0.147 | 9.70%0.577 | 9.70%0.147 | 11.36%0.147 | 13.08%0.147 | 4.62%0.136 |
| 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 | -- | -- | -- | -- |