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Royal Energy Resources Inc (ROYE)
OTHER OTC:ROYE
Royal Energy Resources (ROYE) Financial Statements
9 Followers
Royal Energy Resources Financial Overview
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.27M | $ 65.59M | $ 58.76M | $ 102.84M | $ 60.59M |
| Gross Profit | $ -3.51M | $ -4.04M | $ -5.17M | $ -2.77M | $ 1.68M |
| EBIT | $ -9.06M | $ 21.00K | $ -8.59M | $ -13.79M | $ -1.00M |
| EBITDA | $ -974.00K | $ 8.15M | $ -231.00K | $ -5.56M | $ 6.95M |
| Net Income Common Stockholders | $ -18.81M | $ -999.00K | $ -3.83M | $ -2.32M | $ -1.47M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 8.32M | $ 1.88M | $ 4.78M | $ 8.50M | $ 9.18M |
| Total Assets | $ 236.19M | $ 268.25M | $ 262.81M | $ 255.96M | $ 281.03M |
| Total Debt | $ 46.44M | $ 40.10M | $ 40.37M | $ 27.62M | $ 33.76M |
| Net Debt | $ 38.12M | $ 38.22M | $ 35.59M | $ 19.12M | $ 24.58M |
| Total Liabilities | $ 163.90M | $ 156.99M | $ 149.40M | $ 133.98M | $ 151.96M |
| Stockholders Equity | $ 86.27M | $ 105.08M | $ 106.08M | $ 109.91M | $ 114.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.10M | $ -4.11M | $ -1.30M | $ 7.21M | $ -3.77M |
| Operating Cash Flow | $ -2.10M | $ -1.85M | $ 696.00K | $ 11.07M | $ 777.00K |
| Investing Cash Flow | $ 995.00K | $ -1.18M | $ 1.70M | $ -3.80M | $ -3.76M |
| Financing Cash Flow | $ 7.54M | $ 133.00K | $ -4.25M | $ -6.71M | $ 1.65M |
Royal Energy Resources Forecast EPS vs Actual EPS
Currently, no data available
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