Ring Energy, Inc.
REI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $79 | $83 | $79 | $83 |
| % Growth | -4.8% | 4.4% | -5.2% | – |
| Cost of Goods Sold | $24 | $32 | $48 | $51 |
| Gross Profit | $54 | $51 | $31 | $32 |
| % Margin | 69.1% | 61.8% | 39.6% | 38.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $7 | $9 | $8 |
| SG&A Expenses | $8 | $7 | $9 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $101 | $20 | $0 | $0 |
| Operating Expenses | $109 | $28 | $9 | $8 |
| Operating Income | -$55 | $23 | $22 | $24 |
| % Margin | -70% | 28.4% | 28.3% | 28.3% |
| Other Income/Exp. Net | $16 | $3 | -$10 | -$16 |
| Pre-Tax Income | -$39 | $27 | $12 | $7 |
| Tax Expense | $13 | $6 | $3 | $2 |
| Net Income | -$52 | $21 | $9 | $6 |
| % Margin | -65.7% | 25% | 11.5% | 6.8% |
| EPS | -0.25 | 0.1 | 0.046 | 0.029 |
| % Growth | -350.3% | 118.6% | 59.8% | – |
| EPS Diluted | -0.249 | 0.1 | 0.045 | 0.028 |
| Weighted Avg Shares Out | 207 | 207 | 199 | 198 |
| Weighted Avg Shares Out Dil | 207 | 207 | 201 | 200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10 | $12 | $9 | $10 |
| Depreciation & Amortization | $26 | $26 | $22 | $25 |
| EBITDA | -$3 | $64 | $42 | $47 |
| % Margin | -4% | 78% | 53.7% | 55.8% |