PermRock Royalty Trust Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	7.19	13.18	8.14	3.19	10.45	16.24	31.75	17.57
Revenue Growth (YoY)	-45.47%	61.79%	155.47%	-69.49%	-35.65%	-48.86%	80.78%	-
Cost of Revenue	-25,392.82	-36,797.78	5,369	1.53	-29,311.32	-32,092.29	18.24	12.69
Gross Profit	25,400	36,811	-5,360.79	1.66	29,322	32,109	13.52	4.88
Selling, General & Admin	0.92	0.87	0.77	0.88	1.01	0.65	2.81	2.99
Other Operating Expenses	-0.92	3,067	1,938	0.4	0.6	1,426	4.51	1.8
Operating Expenses	0.92	0.87	0.77	1.28	1.61	0.65	7.32	4.79
Operating Income	6.26	19,528	7.37	1.91	8.84	15.59	3.3	0.09
Interest Income	0	0	0	4.53	0	0.01	0	0
Interest Expense	0	0	0	0	0	0	1.81	0.98
Other Expense / Income	-6.26	19,515	15,131	4.93	0.6	0.01	2.09	4.3
Pretax Income	6.26	12.3	7.37	1.91	8.84	15.59	-2.4	-6.18
Income Tax	6.26	-19,515.2	-15,131.25	-0.4	-0.6	0	1.81	0.98
Net Income	6.26	19,528	7.37	1.91	8.84	15.59	-2.4	-6.18
Net Income Growth	-99.97%	264821.21%	285.88%	-78.39%	-43.31%	-	-	-
Shares Outstanding (Basic)	12	12	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12	12	12
EPS (Basic)	0.51	1605.12	0.61	0.16	0.73	1.28	-0.20	-0.51
EPS (Diluted)	0.51	1605.12	0.61	0.16	0.73	1.28	-0.20	-0.51
EPS Growth	-99.97%	263034.43%	281.25%	-78.08%	-42.97%	-	-	-
Free Cash Flow	-4,164.94	-4,094.51	0	10,439	10,439	0	-20.32	-44.77
Free Cash Flow Per Share	-342.35	-336.56	-	858.07	858.07	-	-1.67	-3.68
Gross Margin	353455.77%	279348.42%	-65819.78%	52.09%	280600.27%	197727.38%	42.57%	27.78%
Operating Margin	87.14%	148188.95%	90.50%	59.92%	84.58%	96.00%	10.40%	0.51%
Profit Margin	87.14%	148188.95%	90.50%	59.92%	84.58%	96.00%	-7.57%	-35.17%
Free Cash Flow Margin	-57957.59%	-31072.14%	-	327431.28%	99898.18%	-	-63.98%	-254.88%
Effective Tax Rate	100.00%	-158609.15%	-205279.09%	-20.94%	-6.79%	-	-	-
EBITDA	6.26	12.3	7.37	1.91	8.84	15.59	14.26	5.14
EBITDA Margin	87.14%	93.37%	90.50%	59.92%	84.58%	96.00%	44.92%	29.26%
Depreciation & Amortization	0	0	0	1.13	0	0	0	0
EBIT	-	-	-	0.78	-	-	-	-
EBIT Margin	-	-	-	24.55%	-	-	-	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.