VOC ENERGY TRUST financials
$3.41−0.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.6M | $13.6M | $16.5M | $23.6M | $9.3M | $5.0M | $12.7M | $12.9M | $9.2M | $5.7M |
| Gross profit | $8.6M | $13.6M | $16.5M | $23.6M | $9.3M | $5.0M | $12.7M | $12.9M | $9.2M | $5.7M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $7.4M | $12.4M | $15.2M | $21.7M | $8.7M | $3.8M | $11.8M | $12.1M | $8.5M | $4.8M |
| Net income | $7.4M | $12.4M | $15.2M | $21.7M | $8.7M | $3.8M | $11.8M | $12.1M | $8.4M | $4.8M |
| Net margin | 85.8% | 91.1% | 92.4% | 91.9% | 93.2% | 76.4% | 93.3% | 93.3% | 91.4% | 84.3% |
| Diluted EPS | $0.43 | $0.73 | $0.90 | $1.27 | $0.51 | $0.23 | $0.69 | $0.71 | $0.49 | $0.28 |
| EBITDA | $7.4M | $12.4M | $15.2M | $21.7M | $8.7M | $3.8M | $11.8M | $12.1M | $8.5M | $4.8M |
| Operating cash flow | $0.00 | $0.00 | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free cash flow | $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 |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.0M | $1.7M | $1.4M | $1.2M | $287.2K | $603.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $10.4M | $11.9M | $13.4M | $15.0M | $16.0M | $19.0M |
| Total liabilities | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Shareholders' equity | $10.4M | $11.9M | $13.4M | $15.0M | $16.0M | $19.0M |
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