Dorchester Minerals Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$56,075	$58,875	$41,857	$35,416
Gross Profit	56,075	33,401	19,450	31,088
EBITDA	46,691	50,044	34,033	28,162
EBIT	30,871	29,137	16,190	11,173
Net Income	30,871	29,137	17,038	10,767
Net Change In Cash	56,075	58,875	41,857	35,416
Free Cash Flow	64,213	23,913	34,316	34,253
Cash	72,500	28,157	41,937	41,606
Basic Shares	48,256	48,256	47,654	47,669

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$152,832	$161,523	$163,799	$170,800
Gross Profit	70,676	104,380	125,281	138,828
EBITDA	123,652	135,216	140,618	149,899
EBIT	57,352	92,449	114,117	130,607
Net Income	57,352	92,449	110,389	130,607
Net Change In Cash	152,832	161,523	163,799	170,800
Cost of Revenue				267,300
Free Cash Flow	132,485	132,639	139,842	147,052
Cash	41,937	42,508	47,025	40,754
Basic Shares	47,654	41,811	38,783	37,624