Dorchester Minerals Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$51,411	$56,075	$58,875	$41,857
Gross Profit	46,440	50,455	33,401	19,450
EBITDA	43,260	46,756	50,044	34,033
EBIT	27,583	30,871	29,137	16,190
Net Income	27,583	30,871	29,137	17,038
Net Change In Cash	51,411	56,075	58,875	41,857
Free Cash Flow	42,948	64,213	23,913	34,316
Cash	55,695	72,500	28,157	41,937
Basic Shares	48,819	48,256	48,256	47,654

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	123,815	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