Financial Snapshot

Revenue
$1.613M
TTM
Gross Margin
34.33%
TTM
Net Earnings
-$2.429M
TTM
Current Assets
Q1 2023
Current Liabilities
Q1 2023
Current Ratio
35.46%
Q1 2023
Total Assets
Q1 2023
Total Liabilities
Q1 2023
Book Value
$3.210M
Q1 2023
Cash
Q1 2023
P/E
-0.04751
Nov 27, 2024 EST
Free Cash Flow
-$732.4K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $1.613M $680.1K $404.9K $663.5K $742.9K $628.7K $482.7K $529.4K $3.084M $1.800M $970.0K $1.310M $1.080M $470.0K $50.00K $190.0K $160.0K
YoY Change 137.21% 67.97% -38.98% -10.68% 18.17% 30.25% -8.82% -82.83% 71.32% 85.57% -25.95% 21.3% 129.79% 840.0% -73.68% 18.75%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $1.613M $680.1K $404.9K $663.5K $742.9K $628.7K $482.7K $529.4K $3.084M $1.800M $970.0K $1.310M $1.080M $470.0K $50.00K $190.0K $160.0K
Cost Of Revenue $1.104M $231.3K $187.9K $181.0K $148.9K $171.0K $163.7K $160.8K $329.9K $220.0K $130.0K $220.0K $170.0K $270.0K $60.00K $150.0K $110.0K
Gross Profit $509.5K $448.8K $217.0K $482.5K $593.9K $457.7K $319.0K $368.5K $2.754M $1.590M $840.0K $1.090M $910.0K $200.0K $0.00 $50.00K $50.00K
Gross Profit Margin 31.58% 65.99% 53.6% 72.72% 79.95% 72.8% 66.09% 69.62% 89.3% 88.33% 86.6% 83.21% 84.26% 42.55% 0.0% 26.32% 31.25%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $1.004M $603.8K $505.7K $703.0K $875.8K $981.3K $1.068M $1.172M $1.103M $1.260M $1.440M $1.410M $1.490M $1.720M $2.640M $2.530M $3.940M
YoY Change 66.28% 19.4% -28.07% -19.73% -10.75% -8.14% -8.87% 6.27% -12.46% -12.5% 2.13% -5.37% -13.37% -34.85% 4.35% -35.79%
% of Gross Profit 197.07% 134.53% 233.0% 145.7% 147.47% 214.41% 334.85% 318.09% 40.05% 79.25% 171.43% 129.36% 163.74% 860.0% 5060.0% 7880.0%
Research & Development $0.00 $56.21K $80.00 $120.00 $8.410K $107.9K $9.300K $43.00K $250.0K $40.00K $170.0K $180.0K $300.0K $1.300M $660.0K $1.200M
YoY Change -100.0% 70162.5% -33.33% -98.57% -92.2% 1060.0% -82.8% 525.0% -76.47% -5.56% -40.0% -76.92% 96.97% -45.0%
% of Gross Profit 0.0% 12.52% 0.04% 0.02% 1.42% 23.57% 2.92% 1.56% 15.72% 4.76% 15.6% 19.78% 150.0% 1320.0% 2400.0%
Depreciation & Amortization $504.1K $49.59K $60.06K $55.44K $62.63K $82.71K $234.5K $517.9K $570.1K $310.0K $260.0K $320.0K $310.0K $550.0K $630.0K $2.330M $2.400M
YoY Change 916.51% -17.43% 8.33% -11.48% -24.28% -64.72% -54.73% -9.16% 83.91% 19.23% -18.75% 3.23% -43.64% -12.7% -72.96% -2.92%
% of Gross Profit 98.95% 11.05% 27.67% 11.49% 10.55% 18.07% 73.49% 140.53% 20.7% 19.5% 30.95% 29.36% 34.07% 275.0% 4660.0% 4800.0%
Operating Expenses $3.897M $709.6K $565.9K $758.6K $946.9K $1.172M $1.188M $1.463M $1.716M $1.820M $1.750M $1.890M $1.990M $2.570M $4.450M $4.530M $7.530M
YoY Change 449.22% 25.41% -25.41% -19.89% -19.2% -1.34% -18.81% -14.75% -5.71% 4.0% -7.41% -5.03% -22.57% -42.25% -1.77% -39.84%
Operating Profit -$2.284M -$260.8K -$348.8K -$276.1K -$353.0K -$714.2K -$868.8K -$1.094M $1.038M -$230.0K -$910.0K -$800.0K -$1.080M -$2.370M -$4.450M -$4.480M -$7.480M
YoY Change 775.84% -25.24% 26.35% -21.79% -50.58% -17.79% -20.62% -205.46% -551.19% -74.73% 13.75% -25.93% -54.43% -46.74% -0.67% -40.11%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $145.2K -$220.1K -$237.8K -$478.6K -$1.846M -$1.741M -$2.994M -$2.482M -$1.714M -$1.120M -$550.0K -$640.0K -$160.0K $0.00 $40.00K -$160.0K -$1.120M
YoY Change -165.98% -7.45% -50.31% -74.08% 6.05% -41.87% 20.66% 44.78% 53.05% 103.64% -14.06% 300.0% -100.0% -125.0% -85.71%
% of Operating Profit -165.18%
Other Income/Expense, Net -$145.2K -$137.7K $0.00 $0.00 $0.00
YoY Change 5.49%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$2.429M -$398.5K -$512.3K -$754.6K $10.17M -$2.455M -$3.863M -$4.685M -$732.9K -$1.400M -$2.230M -$1.430M -$1.230M -$2.370M -$4.430M -$4.650M -$8.600M
YoY Change 509.67% -22.22% -32.12% -107.42% -514.37% -36.45% -17.54% 539.19% -47.65% -37.22% 55.94% 16.26% -48.1% -46.5% -4.73% -45.93%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.429M -$398.5K -$512.3K -$754.6K $10.17M -$2.455M -$3.469M -$4.205M -$732.9K -$1.400M -$2.230M -$1.430M -$1.220M -$2.260M -$130.0K -$5.200M -$8.390M
YoY Change 509.67% -22.22% -32.12% -107.42% -514.37% -29.22% -17.52% 473.77% -47.65% -37.22% 55.94% 17.21% -46.02% 1638.46% -97.5% -38.02%
Net Earnings / Revenue -150.58% -58.59% -126.52% -113.73% 1369.36% -390.51% -718.63% -794.43% -23.77% -77.78% -229.9% -109.16% -112.96% -480.85% -260.0% -2736.84% -5243.75%
Basic Earnings Per Share -$0.01 -$0.01
Diluted Earnings Per Share -$0.01 -$6.474K -$8.845K -$14.19K $189.6K -$47.65K -$67.37K -$81.68K -$13.54K -$26.90K -$45.70K -$29.31K -$25.26K -$47.87K -$2.906K -$125.9K -$226.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $299.4K $139.6K $33.53K $94.04K $30.08K $48.54K $42.00K $7.000K $496.8K $500.0K $80.00K $70.00K $60.00K $250.0K $2.280M $210.0K $2.730M
YoY Change 114.52% 316.25% -64.34% 212.63% -38.03% 15.57% 500.0% -98.59% -0.65% 525.0% 14.29% 16.67% -76.0% -89.04% 985.71% -92.31%
Cash & Equivalents $299.4K $139.6K $33.53K $94.04K $30.08K $48.54K $42.00K $7.000K $496.8K $500.0K $80.00K $70.00K $60.00K $250.0K $2.280M
Short-Term Investments $160.0K $2.360M
Other Short-Term Assets $370.0K $74.01K $61.31K $51.12K $23.18K $121.8K $124.3K $633.3K $201.7K $30.00K $30.00K $40.00K $70.00K $20.00K $0.00 $20.00K $110.0K
YoY Change 399.97% 20.71% 19.93% 120.53% -80.97% -1.96% -80.38% 213.98% 572.3% 0.0% -25.0% -42.86% 250.0% -100.0% -81.82%
Inventory
Prepaid Expenses
Receivables $484.5K $203.1K $188.4K $95.28K $130.3K $163.3K $138.6K $145.9K $254.1K $670.0K $250.0K $510.0K $420.0K $780.0K $500.0K $810.0K $900.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.490K $48.37K $1.602M $940.0K $20.00K $0.00 $0.00 $20.00K $0.00 $0.00 $800.0K
Total Short-Term Assets $1.154M $416.7K $283.2K $240.4K $183.6K $333.7K $309.3K $834.5K $2.555M $2.140M $380.0K $630.0K $550.0K $1.070M $2.780M $1.050M $4.540M
YoY Change 176.96% 47.1% 17.81% 30.99% -44.99% 7.87% -62.93% -67.33% 19.37% 463.16% -39.68% 14.55% -48.6% -61.51% 164.76% -76.87%
Property, Plant & Equipment $5.130M $542.6K $612.4K $660.6K $712.4K $745.8K $912.9K $943.6K $5.113M $4.180M $1.490M $2.070M $2.290M $1.210M $360.0K $170.0K $1.070M
YoY Change 845.38% -11.4% -7.29% -7.27% -4.48% -18.31% -3.25% -81.54% 22.32% 180.54% -28.02% -9.61% 89.26% 236.11% 111.76% -84.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.45K $16.45K $16.45K $16.45K $16.45K $16.45K $41.08K $7.182M $1.181M $1.450M $400.0K $110.0K $100.0K $400.0K $390.0K $2.440M $3.600M
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0% -59.96% -99.43% 507.91% -18.52% 262.5% 263.64% 10.0% -75.0% 2.56% -84.02% -32.22%
Total Long-Term Assets $6.561M $559.1K $628.9K $677.0K $728.8K $762.3K $954.0K $8.126M $9.759M $8.540M $2.240M $2.530M $2.740M $1.940M $760.0K $2.610M $4.670M
YoY Change 1073.67% -11.11% -7.11% -7.11% -4.38% -20.1% -88.26% -16.73% 14.27% 281.25% -11.46% -7.66% 41.24% 155.26% -70.88% -44.11%
Total Assets $7.715M $975.7K $912.1K $917.5K $912.4K $1.096M $1.263M $8.960M $12.31M $10.68M $2.620M $3.160M $3.290M $3.010M $3.540M $3.660M $9.210M
YoY Change
Accounts Payable $2.151M $49.23K $989.0K $919.9K $1.921M $1.665M $1.414M $990.5K $905.9K $950.0K $790.0K $500.0K $160.0K $30.00K $10.00K $320.0K $2.110M
YoY Change 4269.59% -95.02% 7.51% -52.11% 15.38% 17.7% 42.81% 9.34% -4.64% 20.25% 58.0% 212.5% 433.33% 200.0% -96.88% -84.83%
Accrued Expenses $435.5K $176.2K $123.7K $79.82K $24.06K $1.823M $446.2K $175.3K $158.8K $0.00 $40.00K $420.0K $10.00K $10.00K $0.00
YoY Change 147.13% 42.51% 54.92% 231.75% -98.68% 308.46% 154.58% 10.38% -100.0% -90.48% 4100.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $410.0K $1.443M $1.526M $1.465M $1.642M $1.425M $817.6K $1.344M $1.120M $1.130M $1.140M $880.0K $0.00 $0.00 $0.00 $0.00 $340.0K
YoY Change -71.59% -5.42% 4.14% -10.76% 15.22% 74.29% -39.16% 20.0% -0.89% -0.88% 29.55% -100.0%
Long-Term Debt Due $65.25K $86.98K $119.6K $43.07K $247.9K $9.158M $8.806M $9.358M $4.691M $2.020M $120.0K $390.0K $720.0K $0.00
YoY Change -24.98% -27.29% 177.73% -82.62% -97.29% 4.0% -5.9% 99.48% 132.24% 1583.33% -69.23% -45.83%
Total Short-Term Liabilities $3.254M $3.405M $4.469M $4.064M $5.346M $16.34M $13.46M $18.27M $8.312M $6.270M $4.150M $3.850M $2.650M $1.390M $360.0K $420.0K $2.450M
YoY Change -4.42% -23.82% 9.98% -23.99% -67.29% 21.4% -26.32% 119.81% 32.56% 51.08% 7.79% 45.28% 90.65% 286.11% -14.29% -82.86%
Long-Term Debt $935.4K $865.6K $1.527M $1.465M $648.7K $0.00 $537.1K $0.00 $9.157M $7.190M $1.770M $510.0K $500.0K $450.0K $0.00 $0.00 $0.00
YoY Change 8.06% -43.32% 4.23% 125.86% -100.0% -100.0% 27.35% 306.21% 247.06% 2.0% 11.11%
Other Long-Term Liabilities $315.5K $52.57K $33.06K $27.15K $29.60K $37.17K $93.41K $79.98K $29.60K $20.00K $60.00K $40.00K $60.00K $50.00K $20.00K $20.00K $100.0K
YoY Change 500.17% 59.01% 21.77% -8.28% -20.37% -60.21% 16.79% 170.2% 48.0% -66.67% 50.0% -33.33% 20.0% 150.0% 0.0% -80.0%
Total Long-Term Liabilities $1.251M $918.2K $1.560M $1.492M $678.3K $37.17K $630.6K $79.98K $9.186M $7.210M $1.830M $550.0K $560.0K $500.0K $20.00K $20.00K $100.0K
YoY Change 36.24% -41.15% 4.55% 120.01% 1724.91% -94.11% 688.38% -99.13% 27.41% 293.99% 232.73% -1.79% 12.0% 2400.0% 0.0% -80.0%
Total Liabilities $4.505M $4.323M $6.029M $5.556M $6.024M $16.38M $14.09M $18.35M $17.50M $13.49M $5.980M $4.410M $3.200M $1.900M $380.0K $440.0K $2.550M
YoY Change 4.22% -28.3% 8.52% -7.77% -63.22% 16.23% -23.2% 4.87% 29.71% 125.59% 35.6% 37.81% 68.42% 400.0% -13.64% -82.75%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 312.3M shares 61.55M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $115.42 Thousand

About DAYBREAK OIL & GAS, INC.

Daybreak Oil and Gas, Inc. is an independent crude oil and natural gas exploration, development and production company. The Company is engaged in developing crude oil and natural gas reserves through exploration and development activities. Its operations are focused on identifying and evaluating prospective crude oil and natural gas properties and funding projects that have the potential to produce crude oil and natural gas in commercial quantities. It has two crude oil and natural gas projects in California. The East Slopes Project is located in the southeastern part of the San Joaquin Basin near Bakersfield, California. Its 20 producing crude oil wells in the East Slopes Project produce from five reservoirs at its Sunday, Bear, Black, Ball and Dyer Creek locations. Its Reabold property has producing wells in both Monterey and Contra Costa counties of California. The Burnett Lease and the Doud Lease are located in close proximity to each other in Monterey County.

Industry: Crude Petroleum & Natural Gas Peers: MANUFACTURED HOUSING PROPERTIES INC. CONOCOPHILLIPS Discovery Energy Corp. Hero Technologies Inc. Norris Industries, Inc. MARINE PETROLEUM TRUST