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Royale Energy (ROYL)
OTHER OTC:ROYL
Holding ROYL?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 559.74K | $ 659.93K | $ 518.57K | $ 441.59K | $ 571.83K |
| Gross Profit | $ 559.74K | $ 659.93K | $ 93.36K | $ 441.59K | $ -63.40K |
| EBIT | $ -47.12K | $ -733.87K | $ -470.40K | $ -1.03M | $ 1.00M |
| EBITDA | $ 65.79K | $ -644.09K | $ -410.33K | $ -917.64K | $ 1.07M |
| Net Income Common Stockholders | $ -327.71K | $ -985.33K | $ -684.54K | $ -1.25M | $ 796.79K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.45M | $ 1.90M | $ 523.62K | $ 974.50K | $ 1.05M |
| Total Assets | $ 13.76M | $ 15.26M | $ 13.49M | $ 11.75M | $ 11.75M |
| Total Debt | $ 210.32K | $ 1.63M | $ 275.29K | $ 295.86K | $ 316.38K |
| Net Debt | $ -1.24M | $ -266.47K | $ -248.33K | $ -678.64K | $ -730.52K |
| Total Liabilities | $ 26.00M | $ 27.18M | $ 23.42M | $ 21.20M | $ 44.09M |
| Stockholders Equity | $ -36.91M | $ -36.58M | $ -34.16M | $ -33.48M | $ -32.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -596.76K | $ -3.77M | $ -464.52K | $ -2.79M | $ -1.51M |
| Operating Cash Flow | $ -148.93K | $ -579.26K | $ 1.46M | $ -763.30K | $ -895.00K |
| Investing Cash Flow | $ 1.48M | $ -2.04M | $ 26.11K | $ -679.02K | $ 654.25K |
| Financing Cash Flow | $ -3.16K | $ 1.40M | $ -3.02K | $ -2.97K | $ -2.93K |
Royale Energy Forecast EPS vs Actual EPS
Currently, no data available
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