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 | 4.20%5.34B | 2.99%1.13B | 2.94%1.82B | 3.80%1.36B | 8.47%1.03B | 9.13%5.12B | 10.47%1.1B | 8.00%1.77B | 16.70%1.31B | 0.72%951.71M |
| Operating revenue | 4.20%5.34B | 2.99%1.13B | 2.94%1.82B | 3.80%1.36B | 8.47%1.03B | 9.13%5.12B | 10.47%1.1B | 8.00%1.77B | 16.70%1.31B | 0.72%951.71M |
| Cost of revenue | 4.38%3.12B | -0.59%719.11M | 1.72%955.59M | 7.64%763.61M | 10.52%680.18M | 4.78%2.99B | 10.06%723.4M | 8.66%939.44M | 3.57%709.44M | -4.52%615.44M |
| Gross profit | 3.94%2.22B | 9.96%409.06M | 4.32%865.16M | -0.74%595.14M | 4.71%352.1M | 15.86%2.14B | 11.28%372.01M | 7.26%829.36M | 37.29%599.56M | 11.95%336.27M |
| Operating expense | 2.55%1.15B | 0.20%288.05M | 0.33%283.31M | 0.62%287.59M | 9.43%294.88M | 10.31%1.13B | 10.60%287.47M | 9.89%282.37M | 12.78%285.81M | 12.38%269.48M |
| Selling and administrative expenses | ---- | ---- | ---- | ---- | 74.43%-2.96M | ---- | ---- | ---- | -22.94%-12.88M | -17.26%-11.57M |
| -General and administrative expense | ---- | ---- | ---- | ---- | 74.43%-2.96M | ---- | ---- | ---- | -22.94%-12.88M | -17.26%-11.57M |
| Depreciation amortization depletion | 2.23%915.34M | -1.57%226.96M | -2.13%224.56M | 1.72%228.89M | 11.72%234.94M | 12.76%895.35M | 13.26%230.59M | 12.79%229.45M | 15.33%225.02M | 9.58%210.29M |
| -Depreciation and amortization | 2.23%915.34M | -1.57%226.96M | -2.13%224.56M | 1.72%228.89M | 11.72%234.94M | 12.76%895.35M | 13.26%230.59M | 12.79%229.45M | 15.33%225.02M | 9.58%210.29M |
| Other taxes | 3.26%234.8M | 4.53%59.38M | 10.68%58.42M | -1.71%57.65M | 0.32%59.35M | 1.51%227.4M | 1.32%56.8M | -0.74%52.78M | 1.75%58.65M | 3.55%59.16M |
| Other operating expenses | 54.21%3.68M | 1,972.29%1.72M | 133.10%338K | -51.33%1.04M | 2,820.00%584K | 24.88%2.39M | -68.68%83K | -58.57%145K | 211.19%2.14M | -96.72%20K |
| Operating profit | 5.49%1.07B | 43.14%121.01M | 6.37%581.85M | -1.97%307.55M | -14.33%57.22M | 22.73%1.01B | 13.66%84.54M | 5.95%546.99M | 71.18%313.75M | 10.25%66.79M |
| Net non-operating interest income expense | -14.38%-403.93M | -23.28%-110.91M | -16.16%-106.47M | -5.68%-97.71M | -12.36%-88.85M | -16.14%-353.15M | -10.66%-89.96M | -17.05%-91.66M | -23.10%-92.46M | -13.99%-79.07M |
| Non-operating interest income | -25.84%18.04M | -38.96%3.05M | -25.72%4.73M | -21.05%4.26M | -20.69%6M | -10.72%24.32M | -5.63%5M | -33.07%6.37M | -15.77%5.4M | 25.46%7.56M |
| Non-operating interest expense | 11.79%421.97M | 20.01%113.96M | 13.44%111.2M | 4.20%101.97M | 9.47%94.84M | 13.93%377.47M | 9.66%94.96M | 11.62%98.02M | 20.05%97.86M | 14.90%86.63M |
| Other net income (expense) | -3.83%74.67M | 158.97%7.49M | 10.25%20.03M | 14.55%22.04M | -32.77%25.1M | 3.34%77.65M | -79.32%2.89M | -15.90%18.17M | 2.94%19.24M | 240.04%37.34M |
| Gain on sale of security | 1,984.34%26.72M | 1,789.20%2.97M | --6.26M | 1,408.65%6.5M | 1,513.64%10.98M | 58.32%-1.42M | 83.04%-176K | ---- | -14.52%-497K | 26.77%-777K |
| Special income (charges) | --0 | --0 | --0 | --0 | --0 | 270.48%22.99M | --0 | --0 | --0 | --22.99M |
| -Less:Other special charges | ---- | ---- | ---- | -65.74%-14.77M | -28.73%-13.25M | 27.29%-38.62M | 24.66%-9.83M | 19.94%-9.59M | 31.64%-8.91M | 31.66%-10.29M |
| -Gain on sale of business | --0 | --0 | --0 | --0 | --0 | 270.48%22.99M | --0 | --0 | --0 | --22.99M |
| Other non- operating income (expenses) | -14.49%47.95M | 47.25%4.52M | -24.20%13.77M | -21.28%15.54M | -6.68%14.12M | -22.47%56.08M | -79.87%3.07M | 13.20%18.17M | 3.20%19.74M | 25.64%15.13M |
| Income before tax | 0.25%738.37M | 795.14%17.59M | 4.63%495.41M | -3.59%231.89M | -126.02%-6.52M | 23.65%736.56M | -135.80%-2.53M | 3.03%473.5M | 89.60%240.53M | 1,043.20%25.06M |
| Income tax | -3.44%106.73M | 70.00%-3K | 4.94%77.89M | 8.01%35.02M | -258.91%-6.18M | 43.71%110.53M | -100.36%-10K | 30.12%74.23M | 103.94%32.42M | 228.91%3.89M |
| Net income | 0.90%631.64M | 798.02%17.6M | 4.57%417.51M | -5.40%196.87M | -101.60%-338K | 20.67%626.03M | -158.86%-2.52M | -0.81%399.27M | 87.54%208.11M | 1,997.92%21.17M |
| Net income continuous Operations | 0.90%631.64M | 798.02%17.6M | 4.57%417.51M | -5.40%196.87M | -101.60%-338K | 20.67%626.03M | -158.86%-2.52M | -0.81%399.27M | 87.54%208.11M | 1,997.92%21.17M |
| Minority interest income | -12.26%15.11M | -49.05%2.19M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%17.22M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M |
| Net income attributable to the parent company | 1.27%616.53M | 325.62%15.4M | 4.62%413.21M | -5.52%192.56M | -127.54%-4.64M | 21.38%608.81M | -29,582.61%-6.83M | -0.82%394.97M | 91.07%203.81M | 611.43%16.86M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 1.27%616.53M | 325.62%15.4M | 4.62%413.21M | -5.52%192.56M | -127.54%-4.64M | 21.38%608.81M | -29,582.61%-6.83M | -0.82%394.97M | 91.07%203.81M | 611.43%16.86M |
| Basic earnings per share | -3.74%5.15 | 316.67%0.13 | -0.58%3.45 | -10.06%1.61 | -126.67%-0.04 | 21.04%5.35 | -29,456.65%-0.06 | -1.14%3.47 | 90.43%1.79 | 600.00%0.15 |
| Diluted earnings per share | -3.63%5.05 | 316.67%0.13 | 0.59%3.39 | -10.23%1.58 | -126.67%-0.04 | 18.82%5.24 | -29,456.65%-0.06 | -3.71%3.37 | 87.23%1.76 | 600.00%0.15 |
| Dividend per share | 1.70%3.595 | 1.68%0.91 | 1.70%0.895 | 1.70%0.895 | 1.70%0.895 | 1.73%3.535 | 1.70%0.895 | 1.73%0.88 | 1.73%0.88 | 1.73%0.88 |
| 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 | -- | -- | -- | -- |