PermRock Royalty Trust Trust Unit financials
$1.97−1.99%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '23 Mar 31 | Q4 '22 Dec 31 | Q3 '22 Sep 30 | Q2 '22 Jun 30 | Q1 '22 Mar 31 | Q4 '21 Dec 31 | Q3 '21 Sep 30 | Q2 '21 Jun 30 | Q1 '21 Mar 31 | Q4 '20 Dec 31 | Q3 '20 Sep 30 | Q2 '20 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4M | $9.6M | $9.8M | $3.5M | $2.8M | $2.4M | $2.3M | $2.2M | $1.3M | $725.4K | $326.9K | $377.0K |
| Gross profit | $2.4M | $9.6M | $9.8M | $3.5M | $2.8M | $2.4M | $2.3M | $2.2M | $1.3M | $725.4K | $326.9K | $377.0K |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $2.2M | $8.9M | $9.1M | $3.2M | $2.5M | $2.3M | $2.1M | $2.0M | $1.0M | $593.4K | $121.5K | $98.8K |
| Net income | $2.2M | $8.9M | $9.1M | $3.2M | $2.5M | $2.3M | $2.1M | $2.0M | $1.0M | $593.5K | $121.7K | — |
| Net margin | 93.1% | 92.9% | 92.6% | 91.6% | 90.7% | 94.0% | 92.4% | 90.1% | 81.3% | 81.8% | 37.2% | — |
| Diluted EPS | $0.18 | $0.74 | $0.75 | $0.26 | $0.21 | $0.19 | $0.17 | $0.16 | $0.09 | $0.05 | $0.01 | — |
| EBITDA | $2.2M | $8.9M | $9.1M | $3.2M | $2.5M | $2.3M | $2.1M | $2.0M | $1.0M | $593.4K | $121.5K | $98.8K |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 0.0M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.5M | $1.5M | $1.6M | $2.0M | $2.1M | $2.2M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $79.5M | $80.2M | $80.9M | $82.0M | $83.2M | $84.1M |
| Total liabilities | $494.3K | $496.2K | $611.4K | $981.9K | $1.1M | $1.2M |
| Shareholders' equity | $79.0M | $79.7M | $80.2M | $81.0M | $82.0M | $82.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology