EBITDA (Annual)

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

RESERVE PETRO (RSRV) had EBITDA of 7.82M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	16.00M
Net Income	2.03M
Cost of Goods Sold	5.02M
Gross Profit	10.97M
Operating Expenses	13.58M
Operating Income	2.42M
Non-Operating Income/Expense	0.07M
Pre-Tax Income	2.49M
Normalized Pre-Tax Income	2.49M
Income after Taxes	1.99M
Income from Continuous Operations	1.99M
Consolidated Net Income/Loss	1.99M
Normalized Income after Taxes	1.99M
EBIT	2.42M
EBITDA	7.82M
Weighted-Average Shares Outstanding (Basic)	0.15M
Weighted-Average Shares Outstanding (Diluted)	0.15M
Earnings per Share (EPS) (Basic)	13.18
Earnings per Share (EPS) (Diluted)	13.18
Balance Sheet Financials
Current Assets	9.44M
Property, Plant, and Equipment	21.29M
Long-Term Assets	26.94M
Total Assets	36.38M
Current Liabilities	0.71M
Long-Term Debt	1.01M
Long-Term Liabilities	5.03M
Total Liabilities	5.74M
Common Equity	30.64M
Tangible Shareholders Equity	30.64M
Shareholders Equity	30.64M
Common Shares Outstanding	0.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	7.92M
Cash Flow from Investing Activities	-6.97M
Cash Flow from Financial Activities	-2.24M
Beginning Cash	5.22M
End Cash	3.92M
Increase/Decrease in Cash	-1.29M
Stock-Based Compensation	--
Common Stock Dividends Paid	-1.55M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	13.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.04
Gross Margin	68.61%
Operating Margin	15.12%
EBIT Margin	15.12%
EBITDA Margin	48.92%
Pre-Tax Profit Margin	15.54%
Profit Margin	12.69%
Free Cash Flow	-1.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	--
Receiveable Turnover	5.31
Days Sales in Receivables	68.71
Return on Equity	6.49%
Return on Tangible Equity	6.49%
Return on Assets	5.46%
Return on Investments	6.28%
Book Value Per Share	201.58
Free Cash Flow per Share	-11.38
Operating Cash Flow per Share	51.42

Data from Zacks Investment Research, Inc.