Isramco Financials
This page shows Isramco (ISRL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Isramco passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Isramco generates $1.19 in operating cash flow ($3.3M OCF vs $2.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Isramco reported $2.8M in net income in fiscal year 2024. This represents a decrease of 53.6% from the prior year.
Isramco held $21K in cash against $0 in long-term debt as of fiscal year 2024.
Isramco spent $75.9M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 15476.7% from the prior year.
ISRL Income Statement
| Metric | Q3'25 | Q3'24 | Q4'23 | Q3'23 | Q4'22 | Q3'22 | Q1'22 |
|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | $31K | N/A | N/A | N/A |
| Operating Income | -$281K-19.9% | -$234K | N/A | -$186K | N/A | -$11K+59.5% | -$26K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$180K-122.2% | $811K | N/A | $1.8M | N/A | -$11K+85.4% | -$72K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ISRL Balance Sheet
| Metric | Q3'25 | Q3'24 | Q4'23 | Q3'23 | Q4'22 | Q3'22 | Q1'22 |
|---|---|---|---|---|---|---|---|
| Total Assets | $9.9M-88.0% | $82.6M-46.5% | $154.5M+1.2% | $152.7M+22912.8% | $663K | N/A | N/A |
| Current Assets | $9.9M-88.0% | $82.6M-46.5% | $154.5M+1.2% | $152.7M+1838356.2% | $8K | N/A | N/A |
| Cash & Equivalents | $64K+200.2% | $21K-96.8% | $672K-17.1% | $810K+9658.3% | $8K+2144.6% | $370-94.6% | $7K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $17.8M-80.1% | $89.5M-43.9% | $159.4M+1.4% | $157.2M+21875.7% | $715K | N/A | N/A |
| Current Liabilities | $8.0M+16.8% | $6.9M+21.4% | $5.7M+2.0% | $5.6M+676.8% | $715K | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$7.9M-15.1% | -$6.9M-41.3% | -$4.9M-6.7% | -$4.5M-8643.0% | -$52K-93.9% | -$27K+48.4% | -$52K |
| Retained Earnings | -$7.9M-15.1% | -$6.9M-41.3% | -$4.9M-6.7% | -$4.5M-5805.1% | -$77K-48.6% | -$52K | N/A |
ISRL Cash Flow Statement
| Metric | Q3'25 | Q3'24 | Q4'23 | Q3'23 | Q4'22 | Q3'22 | Q1'22 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$103K-111.9% | $865K+186.3% | $302K+1026.3% | -$33K-785.6% | $5K | $0+100.0% | -$250 |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$184K+83.2% | -$1.1M-148.4% | -$441K-658.2% | -$58K | N/A | N/A | N/A |
| Financing Cash Flow | $294K+30.6% | $225K | $0 | $0-100.0% | $3K | $0-100.0% | $7K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0 | $0 | N/A | N/A | N/A | N/A | N/A |
ISRL Financial Ratios
| Metric | Q3'25 | Q3'24 | Q4'23 | Q3'23 | Q4'22 | Q3'22 | Q1'22 |
|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -1.8%-2.8pp | 1.0% | N/A | 1.2% | N/A | N/A | N/A |
| Current Ratio | 1.23-10.8 | 12.01-15.3 | 27.26-0.2 | 27.47+27.5 | 0.01 | N/A | N/A |
| Debt-to-Equity | -2.25+10.8 | -13.06+19.8 | -32.85+1.7 | -34.58-20.8 | -13.76 | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$6.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Frequently Asked Questions
Is Isramco profitable?
Yes, Isramco (ISRL) reported a net income of $2.8M in fiscal year 2024.
What is Isramco's operating cash flow?
Isramco (ISRL) generated $3.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Isramco's total assets?
Isramco (ISRL) had $82.6M in total assets as of fiscal year 2024, including both current and long-term assets.
Does Isramco buy back shares?
Yes, Isramco (ISRL) spent $75.9M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
What is Isramco's current ratio?
Isramco (ISRL) had a current ratio of 12.01 as of fiscal year 2024, which is generally considered healthy.
What is Isramco's debt-to-equity ratio?
Isramco (ISRL) had a debt-to-equity ratio of -13.06 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Isramco's return on assets (ROA)?
Isramco (ISRL) had a return on assets of 3.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
Why is Isramco's debt-to-equity ratio negative or unusual?
Isramco (ISRL) has negative shareholder equity of -$6.9M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Isramco's Piotroski F-Score?
Isramco (ISRL) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Isramco's earnings high quality?
Isramco (ISRL) has an earnings quality ratio of 1.19x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.