EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Empire Petroleum Corporation (EP) had EBITDA of $-0.64M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$9.39M
Net Income	$-3.84M
Cost of Goods Sold	$5.74M
Gross Profit	$3.65M
Operating Expenses	$12.94M
Operating Income	$-3.55M
Non-Operating Income/Expense	$-0.29M
Pre-Tax Income	$-3.84M
Normalized Pre-Tax Income	$-3.84M
Income after Taxes	$-3.84M
Income from Continuous Operations	$-3.84M
Consolidated Net Income/Loss	$-3.84M
Normalized Income after Taxes	$-3.84M
EBIT	$-3.55M
EBITDA	$-0.64M
Weighted-Average Shares Outstanding (Basic)	34.04M
Weighted-Average Shares Outstanding (Diluted)	34.04M
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.11
Balance Sheet Financials
Current Assets	$14.69M
Property, Plant, and Equipment	$106.86M
Long-Term Assets	$108.31M
Total Assets	$122.99M
Current Liabilities	$23.31M
Long-Term Debt	$15.55M
Long-Term Liabilities	$46.02M
Total Liabilities	$69.33M
Common Equity	$53.66M
Tangible Shareholders Equity	$53.66M
Shareholders Equity	$53.66M
Common Shares Outstanding	34.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.20M
Cash Flow from Investing Activities	$-3.38M
Cash Flow from Financial Activities	$6.93M
Beginning Cash	$2.25M
End Cash	$4.60M
Increase/Decrease in Cash	$2.35M
Stock-Based Compensation	$1.25M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.30
Gross Margin	38.91%
Operating Margin	-37.80%
EBIT Margin	-37.80%
EBITDA Margin	--
Pre-Tax Profit Margin	-40.95%
Profit Margin	-40.95%
Free Cash Flow	$-4.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	4.71
Receiveable Turnover	1.13
Days Sales in Receivables	79.87
Return on Equity	-7.16%
Return on Tangible Equity	-7.16%
Return on Assets	-3.13%
Return on Investments	-5.55%
Book Value Per Share	$1.57
Free Cash Flow per Share	$-0.14
Operating Cash Flow per Share	$-0.04

Data from Zacks Investment Research, Inc.