OIL · Permex Petroleum Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109.9K | $295.9K | $126.8K | $2.7K | $30.9K | $53.1K | $157.0K | $241.9K | $106.4K | $276.7K |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $373.1K | $977.5K | $1.27M | $629.8K | $361.2K | $683.7K | $1.05M | $1.01M | $1.22M | - |
| Total Operating Expenses | $517.3K | $1.14M | $1.58M | $664.3K | $451.8K | $806.3K | $1.07M | $1.30M | $1.56M | $1.28M |
| D&A | $29.1K | $50.2K | $55.7K | $14.9K | $18.0K | $22.0K | $37.3K | $43.0K | $32.0K | $73.1K |
| Operating Income | ($407.3K) | ($839.3K) | ($1.45M) | ($661.7K) | ($421.0K) | ($753.2K) | ($915.7K) | ($1.12M) | ($1.34M) | ($143.6K) |
| Interest Expense | $535.6K | $473.7K | $296.0K | - | - | - | - | $1.3K | $1.2K | $1.3K |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($961.2K) | ($1.31M) | ($1.83M) | ($1.25M) | ($415.4K) | ($751.9K) | ($909.6K) | ($157.9K) | ($1.31M) | ($761.3K) |
| EPS - Basic | ($1.74) | ($2.38) | ($3.32) | ($2.26) | ($0.75) | ($1.36) | ($0.74) | ($0.13) | ($0.66) | $0.00 |
| EPS - Diluted | ($1.74) | ($2.38) | ($3.32) | ($2.26) | ($0.75) | ($1.36) | ($0.74) | - | - | - |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.09M | $253.3K | $32.0K | $1.51M | $4.7K | $32.0K | $82.7K | $176.4K | $1.69M | $3.30M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $2.39M | $643.2K | $868.2K | $1.70M | $86.5K | $189.7K | $288.4K | $511.9K | $2.08M | $3.75M |
| Total Assets | $12.91M | $11.19M | $11.41M | $12.06M | $10.60M | $10.73M | $10.94M | $11.15M | $12.32M | $12.57M |
| Current Liabilities | $10.55M | $7.87M | $6.80M | $7.56M | $4.27M | $3.98M | $3.43M | $2.75M | $2.79M | $1.70M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $10.99M | $8.29M | $7.21M | $7.96M | $4.59M | $4.32M | $3.77M | $3.11M | $3.16M | $2.10M |
| Stockholders' Equity | $1.93M | $2.89M | $4.20M | $4.11M | $6.00M | $6.42M | $7.17M | $8.04M | $5.99M | $10.46M |
| Retained Earnings | ($20.29M) | ($19.33M) | ($18.02M) | ($16.19M) | ($13.37M) | ($12.95M) | ($12.20M) | ($10.68M) | ($9.57M) | ($8.26M) |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($1.24M) | - | - | ($155.7K) | - | - | ($329.3K) | - |
| Investing Cash Flow | - | - | ($188.0K) | - | - | $70.0K | - | - | ($865.0K) | - |
| Financing Cash Flow | - | - | $601.6K | - | - | $35.0K | - | - | $551.9K | - |
| CapEx | - | - | $188.0K | - | - | - | - | - | $8.8K | - |
| Free Cash Flow | - | - | ($1.42M) | - | - | - | - | - | ($338.1K) | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -370.5% | -283.6% | -1143.3% | -24772.0% | -1363.7% | -1418.0% | -583.2% | -461.5% | -1256.3% | -51.9% |
| EBITDA margin | -344.1% | -266.7% | -1099.4% | -24215.1% | -1305.5% | -1376.6% | -559.5% | -443.8% | -1226.3% | -25.5% |
| Net margin | -874.3% | -443.8% | -1442.4% | -46752.3% | -1345.5% | -1415.6% | -579.3% | -65.3% | -1229.9% | -275.1% |
| Free cash flow margin | - | - | -1123.5% | - | - | - | - | - | -317.6% | - |
| FCF / Net income | - | - | 0.78 | - | - | - | - | - | 0.26 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 339.4% | 330.4% | 1005.3% | 23580.5% | 1170.1% | 1287.2% | 670.7% | 417.8% | 1141.5% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -7.4% | -11.7% | -16.0% | -10.4% | -3.9% | -7.0% | -8.3% | -1.4% | -10.6% | -6.1% |
| Return on equity | -49.8% | -45.4% | -43.5% | -30.4% | -6.9% | -11.7% | -12.7% | -2.0% | -21.8% | -7.3% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.23 | 0.08 | 0.13 | 0.23 | 0.02 | 0.05 | 0.08 | 0.19 | 0.75 | 2.20 |
| Quick ratio | 0.23 | 0.08 | 0.13 | 0.23 | 0.02 | 0.05 | 0.08 | 0.19 | 0.75 | 2.20 |
| Cash ratio | 0.20 | 0.03 | 0.00 | 0.20 | 0.00 | 0.01 | 0.02 | 0.06 | 0.61 | 1.94 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -0.8x | -1.8x | -4.9x | - | - | - | - | -868.1x | -1131.4x | -106.5x |
| Equity multiplier | 6.69 | 3.87 | 2.72 | 2.94 | 1.77 | 1.67 | 1.53 | 1.39 | 2.06 | 1.20 |
| Liabilities / Assets | 0.85 | 0.74 | 0.63 | 0.66 | 0.43 | 0.40 | 0.34 | 0.28 | 0.26 | 0.17 |
| Efficiency | ||||||||||
| Asset turnover | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 4015.7% | 858.6% | 138.7% | -98.3% | -87.2% | -50.1% | -43.3% | - | - | - |
| Revenue CAGR (3y) | -26.5% | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 38.4% | -99.4% | -92.5% | 27.7% | 62.3% | 43.7% | -537.9% | - | - | - |
| Net income growth (YoY) | 23.0% | -216.1% | -143.2% | -37.3% | -163.0% | 42.6% | -19.5% | - | - | - |
| EPS growth (YoY) | 23.0% | -217.3% | -144.1% | -205.4% | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -53.0% | -51.8% | -34.5% | -42.7% | -25.4% | 7.1% | -31.5% | - | - | - |
Peer comparison
Same SIC group: Drilling Oil & Gas Wells
Comparing Permex Petroleum Corp against the 5 most active filers in the same SIC group.