What is Isramco's earnings per share (EPS)?

Isramco (ISRL) reported diluted earnings per share of $0.64 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Isramco Financials

ISRL

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Isramco (ISRL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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

Earnings Quality Low Quality

0.51x

For every $1 of reported earnings, Isramco generates $0.51 in operating cash flow (-$258K OCF vs -$510K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$510K

YoY-118.1%

Isramco reported -$510K in net income in fiscal year 2025. This represents a decrease of 118.1% from the prior year.

EPS (Diluted)

$0.64

Isramco earned $0.64 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

Isramco had 1M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

$73.5M

YoY-3.1%

Isramco spent $73.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 3.1% from the prior year.

Capital Expenditures

N/A

ISRL Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	$9K	N/A	N/A	N/A
Operating Income	-$1.2M+17.4%	-$1.4M-34.8%	-$1.0M-1353.9%	-$72K
Interest Expense	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A
Net Income	-$510K-118.1%	$2.8M-53.6%	$6.1M+8542.3%	-$72K
EPS (Diluted)	$0.64	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	N/A	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	N/A
Gross Profit	N/A	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	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	-$281K+19.5%	-$349K-24.1%	-$281K	N/A	-$234K+20.2%	-$294K+53.5%	-$632K	N/A
Interest Expense	N/A	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	N/A
Net Income	-$180K+24.2%	-$238K-457.3%	$67K	N/A	$811K+9.7%	$739K+28.3%	$576K	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ISRL Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	N/A	$82.6M-46.5%	$154.5M+23189.4%	$663K
Current Assets	N/A	$82.6M-46.5%	$154.5M+1860450.8%	$8K
Cash & Equivalents	N/A	$21K-96.8%	$672K+7987.0%	$8K
Inventory	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	N/A	$89.5M-43.9%	$159.4M+22174.9%	$715K
Current Liabilities	N/A	$6.9M+21.4%	$5.7M+692.3%	$715K
Long-Term Debt	N/A	N/A	N/A	N/A
Total Equity	N/A	-$6.9M-41.3%	-$4.9M-9230.3%	-$52K
Retained Earnings	N/A	-$6.9M-41.3%	-$4.9M-6201.7%	-$77K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$9.9M+2.4%	$9.7M+1.9%	$9.5M-88.5%	$82.6M+1.3%	$81.6M+1.4%	$80.5M+1.1%	$79.6M-48.5%	$154.5M
Current Assets	$9.9M+2.4%	$9.7M+1.9%	$9.5M-88.5%	$82.6M+1.3%	$81.6M+1.4%	$80.5M+1.1%	$79.6M-48.5%	$154.5M
Cash & Equivalents	$64K+11.4%	$57K+110.6%	$27K+27.9%	$21K-20.4%	$27K-60.1%	$67K-79.0%	$318K-52.6%	$672K
Inventory	N/A	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	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$17.8M+3.4%	$17.2M+3.6%	$16.6M-81.5%	$89.5M+1.7%	$88.0M+1.7%	$86.5M+1.5%	$85.2M-46.5%	$159.4M
Current Liabilities	$8.0M+5.4%	$7.6M+5.9%	$7.2M+4.7%	$6.9M+5.7%	$6.5M+4.9%	$6.2M+2.1%	$6.1M+7.3%	$5.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$7.9M-4.8%	-$7.5M-5.9%	-$7.1M-3.7%	-$6.9M-6.2%	-$6.5M-6.3%	-$6.1M-7.9%	-$5.6M-16.0%	-$4.9M
Retained Earnings	-$7.9M-4.8%	-$7.5M-5.9%	-$7.1M-3.7%	-$6.9M-6.2%	-$6.5M-6.3%	-$6.1M-7.9%	-$5.6M-16.0%	-$4.9M

ISRL Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	-$258K-107.7%	$3.3M+1022.0%	-$363K-7900.5%	$5K
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A
Investing Cash Flow	$72.7M+2.2%	$71.1M+148.3%	-$147.1M	N/A
Financing Cash Flow	-$72.4M+3.6%	-$75.1M-150.7%	$148.2M+4058814.1%	$4K
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	$73.5M-3.1%	$75.9M+15476.7%	$487K	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$103K-75.8%	-$59K+56.3%	-$134K-115.5%	$865K+1.1%	$855K+9.7%	$780K-8.1%	$849K+181.0%	$302K
Capital Expenditures	N/A	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	N/A
Investing Cash Flow	-$184K-1.1%	-$182K-100.2%	$73.2M+6785.6%	-$1.1M+8.4%	-$1.2M-1.2%	-$1.2M-101.6%	$74.6M+17017.6%	-$441K
Financing Cash Flow	$294K+8.5%	$271K+100.4%	-$73.1M-32577.9%	$225K-25.0%	$300K+100.0%	$150K+100.2%	-$75.8M	$0
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0	$0-100.0%	$73.5M	$0	$0	$0-100.0%	$75.9M	N/A

ISRL Financial Ratios

Metric	FY25	FY24	FY23	FY22
Gross Margin	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A
Return on Assets	N/A	3.4%-0.5pp	3.9%+14.8pp	-10.8%
Current Ratio	N/A	12.01-15.3	27.26+27.2	0.01
Debt-to-Equity	N/A	-13.06+19.8	-32.85-19.1	-13.76
FCF Margin	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	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	N/A
Net Margin	N/A	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	N/A
Return on Assets	-1.8%+0.6pp	-2.5%-3.2pp	0.7%	N/A	1.0%+0.1pp	0.9%+0.2pp	0.7%	N/A
Current Ratio	1.23-0.0	1.27-0.0	1.32-10.7	12.01-0.5	12.53-0.4	12.96-0.1	13.09-14.2	27.26
Debt-to-Equity	-2.25+0.0	-2.28+0.0	-2.33+10.7	-13.06+0.6	-13.64+0.6	-14.25+0.9	-15.14+17.7	-32.85
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is Isramco profitable?

No, Isramco (ISRL) reported a net income of -$510K in fiscal year 2025.

What is Isramco's operating cash flow?

Isramco (ISRL) generated -$258K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Does Isramco buy back shares?

Yes, Isramco (ISRL) spent $73.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Isramco have outstanding?

Isramco (ISRL) had 1M shares outstanding as of fiscal year 2025.

Are Isramco's earnings high quality?

Isramco (ISRL) has an earnings quality ratio of 0.51x, considered low quality (accrual-driven). 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.