EBITDA (Quarterly)

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

RESERVE PETRO (RSRV) had EBITDA of 1.83M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	3.50M
Net Income	1.20M
Cost of Goods Sold	1.16M
Gross Profit	2.34M
Operating Expenses	2.61M
Operating Income	0.89M
Non-Operating Income/Expense	0.57M
Pre-Tax Income	1.46M
Normalized Pre-Tax Income	1.46M
Income after Taxes	1.19M
Income from Continuous Operations	1.19M
Consolidated Net Income/Loss	1.19M
Normalized Income after Taxes	1.19M
EBIT	0.89M
EBITDA	1.83M
Weighted-Average Shares Outstanding (Basic)	0.15M
Weighted-Average Shares Outstanding (Diluted)	0.15M
Earnings per Share (EPS) (Basic)	7.88
Earnings per Share (EPS) (Diluted)	7.88
Balance Sheet Financials
Current Assets	9.23M
Property, Plant, and Equipment	22.87M
Long-Term Assets	29.12M
Total Assets	38.36M
Current Liabilities	0.42M
Long-Term Debt	0.93M
Long-Term Liabilities	5.86M
Total Liabilities	6.27M
Common Equity	32.08M
Tangible Shareholders Equity	32.08M
Shareholders Equity	32.08M
Common Shares Outstanding	0.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	5.01M
Cash Flow from Investing Activities	-3.59M
Cash Flow from Financial Activities	-1.58M
Beginning Cash	3.92M
End Cash	3.76M
Increase/Decrease in Cash	-0.16M
Stock-Based Compensation	--
Common Stock Dividends Paid	-1.52M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	22.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.03
Gross Margin	66.84%
Operating Margin	25.35%
EBIT Margin	25.35%
EBITDA Margin	--
Pre-Tax Profit Margin	41.62%
Profit Margin	34.21%
Free Cash Flow	2.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	--
Receiveable Turnover	1.50
Days Sales in Receivables	59.89
Return on Equity	3.70%
Return on Tangible Equity	3.70%
Return on Assets	3.10%
Return on Investments	3.60%
Book Value Per Share	211.08
Free Cash Flow per Share	13.54
Operating Cash Flow per Share	32.98

Data from Zacks Investment Research, Inc.