EBITDA (Annual)

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

RESERVE PETRO (RSRV) had EBITDA of 10.40M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	17.44M
Net Income	4.90M
Cost of Goods Sold	5.18M
Gross Profit	12.26M
Operating Expenses	13.15M
Operating Income	4.29M
Non-Operating Income/Expense	1.84M
Pre-Tax Income	6.13M
Normalized Pre-Tax Income	6.13M
Income after Taxes	4.86M
Income from Continuous Operations	4.86M
Consolidated Net Income/Loss	4.86M
Normalized Income after Taxes	4.86M
EBIT	4.29M
EBITDA	10.40M
Weighted-Average Shares Outstanding (Basic)	0.15M
Weighted-Average Shares Outstanding (Diluted)	0.15M
Earnings per Share (EPS) (Basic)	32.32
Earnings per Share (EPS) (Diluted)	32.32
Balance Sheet Financials
Current Assets	9.84M
Property, Plant, and Equipment	26.54M
Long-Term Assets	31.76M
Total Assets	41.61M
Current Liabilities	2.19M
Long-Term Debt	--
Long-Term Liabilities	5.42M
Total Liabilities	7.61M
Common Equity	34.00M
Tangible Shareholders Equity	34.00M
Shareholders Equity	34.00M
Common Shares Outstanding	0.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	9.94M
Cash Flow from Investing Activities	-10.16M
Cash Flow from Financial Activities	-1.65M
Beginning Cash	3.92M
End Cash	2.05M
Increase/Decrease in Cash	-1.87M
Stock-Based Compensation	--
Common Stock Dividends Paid	-1.52M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.03
Gross Margin	70.29%
Operating Margin	24.58%
EBIT Margin	24.58%
EBITDA Margin	59.61%
Pre-Tax Profit Margin	35.14%
Profit Margin	28.12%
Free Cash Flow	-0.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	--
Receiveable Turnover	5.32
Days Sales in Receivables	68.58
Return on Equity	14.31%
Return on Tangible Equity	14.31%
Return on Assets	11.69%
Return on Investments	14.31%
Book Value Per Share	223.68
Free Cash Flow per Share	-0.45
Operating Cash Flow per Share	65.41

Data from Zacks Investment Research, Inc.