VOC ENERGY TRUST financials
$3.41−0.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7M | $1.6M | $2.1M | $2.2M | $2.5M | $1.9M | $3.2M | $3.4M | $3.4M | $3.6M | $4.1M | $3.8M |
| Gross profit | $1.7M | $1.6M | $2.1M | $2.2M | $2.5M | $1.9M | $3.2M | $3.4M | $3.4M | $3.6M | $4.1M | $3.8M |
| 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 | $1.6M | $1.5M | $1.9M | $1.9M | $2.2M | $1.4M | $3.1M | $3.1M | $3.1M | $3.2M | $3.8M | $3.6M |
| Net income | $1.6M | $1.5M | $1.9M | $1.9M | $2.2M | $1.4M | $3.1M | $3.1M | $3.1M | $3.2M | $3.8M | $3.6M |
| Net margin | 95.0% | 96.5% | 90.0% | 86.7% | 88.9% | 76.1% | 94.4% | 90.0% | 90.6% | 89.6% | 92.8% | 94.3% |
| Diluted EPS | $0.10 | $0.09 | $0.11 | $0.11 | $0.13 | $0.09 | $0.18 | $0.18 | $0.18 | $0.19 | $0.23 | $0.21 |
| EBITDA | $1.6M | $1.5M | $1.9M | $1.9M | $2.2M | $1.4M | $3.1M | $3.1M | $3.1M | $3.2M | $3.8M | $3.6M |
| Operating cash flow | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Free cash flow | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Diluted shares | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M |
Balance sheet
| Period end | Jun 30 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.5M | $2.0M | $2.0M | $1.8M | $1.8M | $1.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $9.1M | $10.4M | $10.8M | $11.1M | $11.5M | $11.9M |
| Total liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shareholders' equity | $9.1M | $10.4M | $10.8M | $11.1M | $11.5M | $11.9M |
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