PermRock Royalty Trust
PermRock Royalty Trust (PRT) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for PermRock Royalty Trust (PRT), covering cash flow, earnings, and balance sheets.
PermRock Royalty Trust (PRT) Income Statement & Financial Overview
Analyze PermRock Royalty Trust’s PRT earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.72M | $1.47M | $1.56M | $1.67M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $1.72M | $1.47M | $1.56M | $1.67M |
| Gross Profit Ratio | $1.00 | $1.00 | $1.00 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $257108.00 | $121351.00 | $223556.00 | $322992.00 |
| Operating Expenses | $257108.00 | $121351.00 | $1.56M | $322992.00 |
| Total Costs & Expenses | $257108.00 | $121351.00 | $1.56M | $322992.00 |
| Interest Income | $12540.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | $0.00 |
| EBITDA | $1.47M | $1.35M | $1.34M | $1.35M |
| EBITDA Ratio | $0.85 | $0.92 | $0.86 | $0.81 |
| Operating Income | $1.47M | $1.35M | $1.34M | $1.35M |
| Operating Income Ratio | $0.85 | $0.92 | $0.86 | $0.81 |
| Other Income/Expenses (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Before Tax | $1.47M | $1.35M | $1.34M | $1.35M |
| Income Before Tax Ratio | $0.85 | $0.92 | $0.86 | $0.81 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $1.47M | $1.35M | $1.34M | $1.35M |
| Net Income Ratio | $0.85 | $0.92 | $0.86 | $0.81 |
| EPS | $0.12 | $0.11 | $0.11 | $0.11 |
| Diluted EPS | $0.12 | $0.11 | $0.11 | $0.11 |
| Weighted Avg Shares Outstanding | $12.17M | $12.17M | $12.17M | $12.17M |
| Weighted Avg Shares Outstanding (Diluted) | $12.17M | $12.17M | $12.17M | $12.17M |
The company's financials show resilient growth, with revenue advancing from $1.67M in Q2 2024 to $1.72M in Q1 2025. Gross profit remained healthy with margins at 100% in Q1 2025 compared to 100% in Q2 2024. Operating income hit $1.47M last quarter, sustaining a consistent 85% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $1.47M. Net income rose to $1.47M, while earnings per share reached $0.12. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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