Royale Energy (ROYL) Financial Statements
Royale Energy Financial Overview
Royale Energy's market cap is currently $8.68M. The company's EPS TTM is $-0.02; its P/E ratio is -4.50; Royale Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.95M | $ 2.23M | $ 2.16M | $ 2.64M | $ 1.72M |
| Gross Profit | $ 364.43K | $ -64.66K | $ 82.06K | $ 138.11K | $ -633.25K |
| Operating Income | $ -905.17K | $ -1.87M | $ -1.94M | $ -729.33K | $ -3.42M |
| EBITDA | $ -573.58K | $ -1.54M | $ -1.47M | $ -1.87M | $ -2.80M |
| Net Income | $ -1.25M | $ -2.16M | $ -1.83M | $ -145.59K | $ -3.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.10M | $ 1.88M | $ 2.20M | $ 1.65M | $ 220.30K |
| Total Assets | $ 17.00M | $ 15.64M | $ 12.92M | $ 11.78M | $ 10.79M |
| Total Debt | $ 4.27M | $ 4.43M | $ 950.82K | $ 336.85K | $ 23.34M |
| Net Debt | $ 3.17M | $ 2.56M | $ -1.25M | $ -1.31M | $ 23.12M |
| Total Liabilities | $ 30.39M | $ 27.97M | $ 24.10M | $ 21.31M | $ 43.36M |
| Stockholders' Equity | $ -13.39M | $ -12.33M | $ -11.18M | $ -9.53M | $ -32.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.69M | $ -7.28M | $ -6.22M | $ -7.53M | $ -5.77M |
| Operating Cash Flow | $ -2.70M | $ -2.21M | $ -769.92K | $ -2.81M | $ -1.62M |
| Investing Cash Flow | $ 2.58M | $ 3.19M | $ 2.41M | $ 2.61M | $ 3.47M |
| Financing Cash Flow | $ 488.39K | $ 1.39M | $ -11.98K | $ -121.75K | $ -19.80K |
Currency in USD
