Dorchester Minerals

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$32,395
$43,164
$39,712
$53,472
Gross Profit
15,169
21,958
17,469
49,337
EBITDA
14,709
17,642
32,202
46,454
EBIT
0
883
14,241
36,413
Net Income
11,905
17,642
13,696
35,140
Net Change In Cash
32,395
43,164
39,712
53,472
Free Cash Flow
30,522
33,394
31,532
43,719
Cash
36,514
41,545
42,508
56,468
Basic Shares
47,340
47,340
47,340
40,167

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$161,523
$163,799
$170,800
$93,423
Gross Profit
104,380
125,281
138,828
75,363
EBITDA
135,216
140,618
149,899
80,862
EBIT
92,449
114,117
130,607
70,174
Net Income
92,449
110,389
130,607
70,174
Net Change In Cash
161,523
163,799
170,800
93,423
Cost of Revenue
267,300
125,986
Free Cash Flow
132,639
139,842
147,052
70,305
Cash
42,508
47,025
40,754
28,306
Basic Shares
41,811
38,783
37,624
35,052

Earnings Calls

Quarter EPS
2025-06-30
$0.25
2025-03-31
$0.35
2024-12-31
$0.28
2024-09-30
$0.87