ROYL · Royale Energy, Inc. - 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 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $589.7K | $353.6K | $487.8K | - | $574.4K | $559.7K | $659.9K | - | $518.6K | $528.9K |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $383.0K | $385.6K | $466.4K | - | $369.6K | $380.7K | $447.3K | - | $384.4K | $421.7K |
| Total Operating Expenses | $1.06M | $889.7K | $1.18M | - | $1.65M | $1.13M | $1.39M | - | $988.6K | $1.37M |
| D&A | $83.5K | $42.3K | $73.2K | - | $56.5K | $110.2K | $87.0K | - | $57.3K | $114.5K |
| Operating Income | ($465.3K) | ($536.2K) | ($695.6K) | - | ($1.08M) | ($47.1K) | ($733.9K) | - | ($471.2K) | ($1.09M) |
| Interest Expense | $101.1K | $63.5K | $36.2K | - | $108.0K | $63.5K | $36.2K | - | $327 | $507 |
| Income Tax | - | - | - | - | - | - | $0 | - | $0 | $0 |
| Net Income | ($550.3K) | ($418.8K) | ($682.0K) | - | ($1.18M) | ($110.6K) | ($770.1K) | - | ($470.7K) | ($1.04M) |
| EPS - Basic | ($0.01) | $0.00 | ($0.01) | - | ($0.02) | $0.00 | ($0.01) | - | ($0.01) | ($0.02) |
| EPS - Diluted | ($0.01) | $0.00 | ($0.01) | - | ($0.02) | $0.00 | ($0.01) | - | ($0.01) | ($0.02) |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $797.0K | $1.46M | $1.85M | $1.88M | $1.74M | $1.45M | $1.90M | $2.20M | $523.6K | $974.5K |
| Accounts Receivable | $573.6K | $332.4K | $439.2K | $764.7K | $513.4K | $394.4K | $547.0K | $878.4K | $273.4K | $381.8K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $5.26M | $5.07M | $6.51M | $6.97M | $6.24M | $6.12M | - | $5.48M | - | - |
| Current Assets | $8.77M | $9.46M | $9.72M | $10.16M | $8.97M | $7.99M | $9.15M | $9.67M | $9.97M | $8.16M |
| Total Assets | $15.39M | $14.44M | $15.10M | $15.64M | $14.88M | $13.76M | $15.26M | $12.92M | $13.49M | $11.75M |
| Current Liabilities | $20.99M | $21.49M | $21.69M | $20.17M | $19.96M | $17.40M | $18.56M | $16.85M | $17.45M | $15.14M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $29.37M | $27.87M | $28.11M | $27.97M | $28.54M | $26.00M | $27.18M | $24.10M | $23.42M | $21.20M |
| Stockholders' Equity | ($13.98M) | ($13.43M) | ($13.01M) | ($12.33M) | ($38.32M) | ($36.91M) | ($36.58M) | ($35.63M) | ($34.16M) | ($33.48M) |
| Retained Earnings | ($95.16M) | ($94.61M) | ($94.19M) | ($93.50M) | ($93.04M) | ($91.64M) | ($91.31M) | ($90.32M) | ($88.78M) | ($88.09M) |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($617.6K) | - | - | - | ($579.3K) | - | - | - |
| Investing Cash Flow | - | - | $569.1K | - | - | - | ($2.04M) | - | - | - |
| Financing Cash Flow | - | - | ($2.8K) | - | - | - | $1.40M | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -78.9% | -151.7% | -142.6% | - | -187.4% | -8.4% | -111.2% | - | -90.9% | -206.4% |
| EBITDA margin | -64.7% | -139.7% | -127.6% | - | -177.5% | 11.3% | -98.0% | - | -79.8% | -184.8% |
| Net margin | -93.3% | -118.4% | -139.8% | - | -206.2% | -19.8% | -116.7% | - | -90.8% | -195.8% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 64.9% | 109.1% | 95.6% | - | 64.4% | 68.0% | 67.8% | - | 74.1% | 79.7% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -3.6% | -2.9% | -4.5% | - | -8.0% | -0.8% | -5.0% | - | -3.5% | -8.8% |
| Return on equity | 3.9% | 3.1% | 5.2% | - | 3.1% | 0.3% | 2.1% | - | 1.4% | 3.1% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.42 | 0.44 | 0.45 | 0.50 | 0.45 | 0.46 | 0.49 | 0.57 | 0.57 | 0.54 |
| Quick ratio | 0.42 | 0.44 | 0.45 | 0.50 | 0.45 | 0.46 | 0.49 | 0.57 | 0.57 | 0.54 |
| Cash ratio | 0.04 | 0.07 | 0.09 | 0.09 | 0.09 | 0.08 | 0.10 | 0.13 | 0.03 | 0.06 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -4.6x | -8.4x | -19.2x | - | -10.0x | -0.7x | -20.2x | - | -1440.8x | -2153.6x |
| Equity multiplier | -1.10 | -1.08 | -1.16 | -1.27 | -0.39 | -0.37 | -0.42 | -0.36 | -0.39 | -0.35 |
| Liabilities / Assets | 1.91 | 1.93 | 1.86 | 1.79 | 1.92 | 1.89 | 1.78 | 1.87 | 1.74 | 1.80 |
| Efficiency | ||||||||||
| Asset turnover | 0.04 | 0.02 | 0.03 | - | 0.04 | 0.04 | 0.04 | - | 0.04 | 0.05 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 355d | 343d | 329d | - | 326d | 257d | 303d | - | 192d | 264d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.7% | -36.8% | -26.1% | - | 10.8% | 5.8% | 15.4% | - | -5.7% | -23.0% |
| Revenue CAGR (3y) | 2.4% | -19.9% | -1.9% | - | 9.9% | 12.4% | 18.0% | - | -2.7% | 33.3% |
| Revenue CAGR (5y) | 1.0% | 9.6% | 4.9% | - | -2.0% | 5.8% | -7.5% | - | -9.9% | -7.8% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 56.8% | -1037.9% | 5.2% | - | -128.4% | 95.7% | - | - | -11.0% | -301.1% |
| Net income growth (YoY) | 53.5% | -278.6% | 11.4% | - | -151.6% | 89.3% | - | - | -10.4% | -297.5% |
| EPS growth (YoY) | 50.0% | - | 0.0% | - | -100.0% | - | - | - | 0.0% | -100.0% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 63.5% | 63.6% | 64.4% | 65.4% | -12.2% | -10.3% | -13.1% | -7.5% | -1.9% | -1.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Product / service
$2.29M totalOil And Gas$2.16M · 94.5%
Supervisory Services$62.8K · 2.7%
Management Service$62.8K · 2.7%
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing Royale Energy against the 5 most active filers in the same SIC group.