The Reserve Petroleum Company (RSRV)
OTCMKTS
· Delayed Price · Currency is USD
161.51
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
RSRV Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 15.1 | 12.64 | 15.35 | 8.63 | 3.88 | 6.3 | Upgrade
|
| Revenue Growth (YoY) | 18.06% | -17.65% | 77.87% | 122.62% | -38.46% | -20.66% | Upgrade
|
| Cost of Revenue | 4.36 | 4.72 | 3.72 | 2.61 | 1.67 | 2 | Upgrade
|
| Gross Profit | 10.74 | 7.92 | 11.62 | 6.02 | 2.2 | 4.29 | Upgrade
|
| Selling, General & Admin | 3.06 | 2.61 | 2.12 | 1.96 | 1.8 | 1.72 | Upgrade
|
| Operating Expenses | 9.38 | 9.21 | 5.39 | 5.38 | 5.36 | 5.3 | Upgrade
|
| Operating Income | 1.35 | -1.29 | 6.23 | 0.64 | -3.16 | -1.01 | Upgrade
|
| Interest Expense | -0.07 | -0.07 | -0.03 | - | -0.09 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.41 | 0.86 | 0.47 | 0.39 | 0.4 | 0.53 | Upgrade
|
| Earnings From Equity Investments | 0.09 | 0.11 | -0.16 | -0.15 | -0.11 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.11 | -0.01 | -0.07 | -0.07 | 0.01 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 1.67 | -0.4 | 6.43 | 0.81 | -2.95 | -0.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.93 | 0.12 | -1.64 | 0.57 | 0.43 | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.24 | 0.02 | 0.25 | -0.18 | 0.02 | 0.02 | Upgrade
|
| Pretax Income | 2.36 | -0.26 | 5.05 | 1.2 | -2.49 | -0.49 | Upgrade
|
| Income Tax Expense | 0.42 | -0.17 | 1.07 | -0.05 | -0.53 | -0.22 | Upgrade
|
| Earnings From Continuing Operations | 1.94 | -0.09 | 3.97 | 1.25 | -1.96 | -0.27 | Upgrade
|
| Minority Interest in Earnings | 0.04 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Net Income | 1.97 | -0.06 | 4 | 1.25 | -1.96 | -0.27 | Upgrade
|
| Net Income to Common | 1.97 | -0.06 | 4 | 1.25 | -1.96 | -0.27 | Upgrade
|
| Net Income Growth | -0.42% | - | 219.73% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | -0.69% | -0.16% | -0.20% | -0.07% | -0.11% | -0.44% | Upgrade
|
| EPS (Basic) | 12.74 | -0.36 | 25.62 | 8.00 | -12.49 | -1.70 | Upgrade
|
| EPS (Diluted) | 12.74 | -0.36 | 25.62 | 8.00 | -12.49 | -1.70 | Upgrade
|
| EPS Growth | 0.27% | - | 220.38% | - | - | - | Upgrade
|
| Free Cash Flow | -3.64 | -2.57 | -1.42 | 0.84 | -0.45 | 0.77 | Upgrade
|
| Free Cash Flow Per Share | -23.45 | -16.47 | -9.07 | 5.40 | -2.86 | 4.92 | Upgrade
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| Dividend Per Share | 10.000 | 10.000 | 10.000 | 5.000 | 5.000 | 7.000 | Upgrade
|
| Dividend Growth | 0% | 0% | 100.00% | 0% | -28.57% | 40.00% | Upgrade
|
| Gross Margin | 71.10% | 62.67% | 75.74% | 69.76% | 56.87% | 68.19% | Upgrade
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| Operating Margin | 8.97% | -10.22% | 40.61% | 7.43% | -81.43% | -15.97% | Upgrade
|
| Profit Margin | 13.08% | -0.44% | 26.07% | 14.50% | -50.48% | -4.24% | Upgrade
|
| Free Cash Flow Margin | -24.08% | -20.31% | -9.23% | 9.79% | -11.55% | 12.26% | Upgrade
|
| EBITDA | 7.38 | 4.68 | 9.1 | 3.4 | 0.16 | 1.77 | Upgrade
|
| EBITDA Margin | 48.91% | 37.04% | 59.28% | 39.36% | 4.13% | 28.17% | Upgrade
|
| D&A For EBITDA | 6.03 | 5.97 | 2.87 | 2.75 | 3.32 | 2.78 | Upgrade
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| EBIT | 1.35 | -1.29 | 6.23 | 0.64 | -3.16 | -1.01 | Upgrade
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| EBIT Margin | 8.97% | -10.22% | 40.61% | 7.43% | -81.43% | -15.97% | Upgrade
|
| Effective Tax Rate | 17.84% | - | 21.26% | - | - | - | Upgrade
|
| Revenue as Reported | 15.84 | 13.38 | 16.17 | 9.12 | 4.08 | 6.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.