EBITDA (Quarterly)

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

RESERVE PETRO (RSRV) had EBITDA of 2.74M 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	4.47M
Net Income	1.37M
Cost of Goods Sold	1.29M
Gross Profit	3.18M
Operating Expenses	2.66M
Operating Income	1.81M
Non-Operating Income/Expense	-0.15M
Pre-Tax Income	1.66M
Normalized Pre-Tax Income	1.66M
Income after Taxes	1.36M
Income from Continuous Operations	1.36M
Consolidated Net Income/Loss	1.36M
Normalized Income after Taxes	1.36M
EBIT	1.81M
EBITDA	2.74M
Weighted-Average Shares Outstanding (Basic)	0.15M
Weighted-Average Shares Outstanding (Diluted)	0.15M
Earnings per Share (EPS) (Basic)	9.02
Earnings per Share (EPS) (Diluted)	9.02
Balance Sheet Financials
Current Assets	10.32M
Property, Plant, and Equipment	25.08M
Long-Term Assets	30.70M
Total Assets	41.02M
Current Liabilities	1.44M
Long-Term Debt	0.90M
Long-Term Liabilities	6.14M
Total Liabilities	7.58M
Common Equity	33.43M
Tangible Shareholders Equity	33.43M
Shareholders Equity	33.43M
Common Shares Outstanding	0.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	7.38M
Cash Flow from Investing Activities	-4.88M
Cash Flow from Financial Activities	-1.63M
Beginning Cash	3.92M
End Cash	4.79M
Increase/Decrease in Cash	0.87M
Stock-Based Compensation	--
Common Stock Dividends Paid	-1.52M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.15
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	71.22%
Operating Margin	40.55%
EBIT Margin	40.55%
EBITDA Margin	--
Pre-Tax Profit Margin	37.15%
Profit Margin	30.63%
Free Cash Flow	2.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	--
Receiveable Turnover	1.70
Days Sales in Receivables	52.91
Return on Equity	4.07%
Return on Tangible Equity	4.07%
Return on Assets	3.32%
Return on Investments	3.96%
Book Value Per Share	219.97
Free Cash Flow per Share	16.43
Operating Cash Flow per Share	48.56

Data from Zacks Investment Research, Inc.