Ring Energy, Inc.
REI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $78,601 | $82,603 | $79,091 | $83,441 |
| % Growth | -4.8% | 4.4% | -5.2% | – |
| Cost of Goods Sold | $24,316 | $31,567 | $47,789 | $51,459 |
| Gross Profit | $54,285 | $51,036 | $31,302 | $31,981 |
| % Margin | 69.1% | 61.8% | 39.6% | 38.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,140 | $7,139 | $8,620 | $8,036 |
| SG&A Expenses | $8,315 | $7,139 | $8,620 | $8,036 |
| Sales & Mktg Exp. | $175 | $0 | $0 | $0 |
| Other Operating Expenses | $100,975 | $20,421 | $327 | $323 |
| Operating Expenses | $109,290 | $27,560 | $8,947 | $8,359 |
| Operating Income | -$55,004 | $23,476 | $22,356 | $23,622 |
| % Margin | -70% | 28.4% | 28.3% | 28.3% |
| Other Income/Exp. Net | $16,174 | $3,266 | -$10,204 | -$16,161 |
| Pre-Tax Income | -$38,831 | $26,742 | $12,152 | $7,461 |
| Tax Expense | $12,801 | $6,107 | $3,041 | $1,804 |
| Net Income | -$51,632 | $20,635 | $9,111 | $5,658 |
| % 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 | 206,522 | 206,522 | 199,314 | 198,167 |
| Weighted Avg Shares Out Dil | 206,982 | 206,982 | 201,073 | 200,277 |
| Supplemental Information | – | – | – | – |
| Interest Income | $74 | $70 | $90 | $125 |
| Interest Expense | $10,052 | $11,757 | $9,499 | $10,112 |
| Depreciation & Amortization | $25,616 | $25,952 | $22,351 | $24,549 |
| EBITDA | -$3,162 | $64,452 | $42,486 | $46,544 |
| % Margin | -4% | 78% | 53.7% | 55.8% |