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Royale Energy (ROYL)
OTHER OTC:ROYL
Royale Energy (ROYL) Financial Statements
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Royale Energy Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 518.57K | $ 528.88K | $ 571.83K | $ 857.74K | $ 549.82K |
| Gross Profit | $ 518.57K | $ 528.88K | $ 561.99K | $ 889.06K | $ 549.82K |
| EBIT | $ -470.40K | $ -1.03M | $ 1.00M | $ 589.49K | $ -424.31K |
| EBITDA | $ -410.33K | $ -917.64K | $ 1.06M | $ -287.65K | $ -367.29K |
| Net Income Common Stockholders | $ -684.54K | $ -1.25M | $ 796.79K | $ 11.40M | $ -632.82K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 523.62K | $ 2.21M | $ 3.66M | $ 3.90M | $ 4.39M |
| Total Assets | $ 13.49M | $ 11.75M | $ 11.75M | $ 11.78M | $ 12.95M |
| Total Debt | $ 275.29K | $ 295.86K | $ 316.38K | $ 336.85K | $ 379.01K |
| Net Debt | $ -248.33K | $ -1.92M | $ -3.34M | $ -3.56M | $ -4.01M |
| Total Liabilities | $ 23.42M | $ 45.23M | $ 44.09M | $ 21.31M | $ 23.07M |
| Stockholders Equity | $ -34.16M | $ -33.48M | $ -32.34M | $ -33.14M | $ -33.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -464.52K | $ -2.79M | $ -1.51M | $ -2.36M | $ -1.48M |
| Operating Cash Flow | $ 1.46M | $ -763.30K | $ -895.00K | $ -1.48M | $ -253.10K |
| Investing Cash Flow | $ 26.11K | $ -679.02K | $ 654.25K | $ 1.01M | $ 497.62K |
| Financing Cash Flow | $ -3.02K | $ -2.97K | $ -2.93K | $ -22.58K | $ -22.84K |
Royale Energy Forecast EPS vs Actual EPS
Currently, no data available
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