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Royale Energy (ROYL)
OTHER OTC:ROYL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.23M | $ 2.16M | $ 2.64M | $ 1.72M | $ 1.59M |
| Gross Profit | $ -64.66K | $ 82.06K | $ 138.11K | $ -633.25K | $ -283.46K |
| Operating Income | $ -1.87M | $ -1.94M | $ -143.14K | $ -3.67M | $ -2.67M |
| EBITDA | $ -1.54M | $ -1.47M | $ 443.75K | $ -3.04M | $ -7.65M |
| Net Income | $ -2.16M | $ -1.83M | $ -148.05K | $ -3.62M | $ -2.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.88M | $ 2.20M | $ 1.65M | $ 220.30K | $ 255.11K |
| Total Assets | $ 15.64M | $ 12.92M | $ 11.78M | $ 10.79M | $ 8.42M |
| Total Debt | $ 3.73M | $ 254.67K | $ 336.85K | $ 539.13K | $ 363.68K |
| Net Debt | $ 1.85M | $ -1.95M | $ -1.31M | $ 318.83K | $ 108.57K |
| Total Liabilities | $ 27.97M | $ 24.10M | $ 44.92M | $ 43.36M | $ 14.57M |
| Stockholders' Equity | $ -12.33M | $ -11.18M | $ -33.14M | $ -32.57M | $ -6.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.28M | $ -6.22M | $ -7.53M | $ -5.77M | $ -5.94M |
| Operating Cash Flow | $ -2.21M | $ -769.92K | $ -2.81M | $ -1.62M | $ -381.12K |
| Investing Cash Flow | $ 3.19M | $ 2.41M | $ 2.61M | $ 3.47M | $ -1.24M |
| Financing Cash Flow | $ 1.39M | $ -11.98K | $ -121.75K | $ -19.80K | $ 141.75K |
Royale Energy Forecast EPS vs Actual EPS
Currently, no data available
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