Royale Energy, Inc. (ROYL)
OTCMKTS · Delayed Price · Currency is USD
0.0055
+0.0051 (1,275.00%)
At close: Jul 24, 2026

Royale Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.951.952.262.162.641.72
Revenue Growth
-13.93%-13.93%4.71%-18.24%53.75%8.24%
Gross Profit
0.630.630.290.430.72-0.09
Operating Income
-2.25-2.25-3.53-4.03-2.46-3.6
Net Income
-1.25-1.25-3.49-2.68-0.96-4.39
Earnings Per Share
-0.01-0.01-0.05-0.04-0.02-0.08
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.11.11.882.21.650.22
Total Debt
4.274.273.730.250.340.54
Net Cash (Debt)
-3.17-3.17-1.851.951.31-0.32
Net Cash Growth
---48.28%--
Net Cash Per Share
-0.03-0.03-0.020.030.02-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.7-2.7-2.36-0.77-2.81-1.62
Capital Expenditures
-2.99-2.99-4.91-5.45-4.72-4.15
Free Cash Flow
-5.69-5.69-7.28-6.22-7.53-5.77
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.35%32.35%12.61%20.13%27.25%-5.24%
Operating Margin
-115.79%-115.79%-155.85%-186.42%-92.93%-209.56%
Pretax Margin
-64.28%-64.28%-95.43%-84.80%-5.51%-209.37%
Profit Margin
-64.28%-64.28%-154.14%-123.90%-36.38%-255.21%
FCF Margin
-292.24%-292.24%-321.68%-287.91%-285.08%-335.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-3.553.553.553.553.55
PS Ratio
0.271.591.991.321.551.32