SPINDLETOP OIL & GAS CO (SPND)
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- Incorporated TX
- Fiscal year ends Dec 31
In fiscal 2025, SPINDLETOP OIL & GAS CO reported revenue of $4.44M, up 4.4% from the prior year. The company ran a net loss, with a net margin of -42.4%. It held $27.45M in total assets against $13.12M in total liabilities.
Key ratios (FY2025)
-73.9%
Operating margin
-42.4%
Net margin
-13.1%
Return on equity
+4.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.44M | $4.25M | $5.11M | $8.35M | $6.07M | $3.56M | $5.59M | $6.73M | $5.60M | $4.51M |
| Operating Income | -$3.28M | -$1.77M | -$988.0K | -$42.0K | $403.0K | -$1.85M | — | — | — | — |
| Net Income | -$1.88M | -$629.0K | $7.0K | — | — | — | — | — | -$3.0K | $1.33M |
| EPS (Diluted) | $-0.28 | $-0.09 | — | $0.10 | $0.15 | $-0.13 | — | — | — | — |
| Total Assets | $27.45M | $27.57M | $28.15M | $27.81M | $26.09M | $22.67M | $23.90M | $24.40M | $24.13M | $23.36M |
| Total Liabilities | $13.12M | $11.01M | $10.96M | $10.59M | $9.53M | $7.15M | $7.41M | $7.27M | $7.00M | $6.22M |
| Shareholders' Equity | $14.33M | $16.56M | $17.19M | $17.21M | $16.56M | $15.52M | $16.48M | $17.13M | $17.14M | $17.14M |
| Cash & Equivalents | $3.64M | $6.47M | $6.87M | $13.60M | $10.67M | $7.48M | $15.23M | $14.04M | $11.71M | $11.02M |
| Operating Cash Flow | -$135.0K | $224.0K | $853.0K | $1.60M | $2.44M | -$761.0K | -$231.0K | $1.09M | $1.06M | -$753.0K |
| Capital Expenditures | — | — | $83.0K | $82.0K | $1.0K | — | $19.0K | — | — | — |
| Shares Outstanding | 6.60M | 6.74M | 6.74M | 6.75M | 6.76M | 6.76M | 6.81M | 6.81M | 6.94M | 6.94M |