Dorchester Minerals

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$41,857
$35,416
$32,395
$43,164
Gross Profit
19,450
31,088
15,169
21,958
EBITDA
34,033
28,162
27,056
34,401
EBIT
16,190
11,173
12,347
17,642
Net Income
17,038
10,767
11,905
17,642
Net Change In Cash
41,857
35,416
32,395
43,164
Free Cash Flow
34,316
34,253
30,522
33,394
Cash
41,937
41,606
36,514
41,545
Basic Shares
47,654
47,669
47,340
47,340

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

Earnings Calls

QuarterEPS
2025-12-31
$0.32
2025-09-30
$0.22
2025-06-30
$0.25
2025-03-31
$0.35