Dorchester Minerals

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$35,416
$32,395
$43,164
$39,712
Gross Profit
31,088
15,169
21,958
17,469
EBITDA
28,162
27,056
34,401
32,202
EBIT
11,173
12,347
17,642
14,241
Net Income
10,767
11,905
17,642
13,696
Net Change In Cash
35,416
32,395
43,164
39,712
Free Cash Flow
34,253
30,522
33,394
31,532
Cash
41,606
36,514
41,545
42,508
Basic Shares
47,669
47,340
47,340
47,340

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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

QuarterEPS
2025-09-30
$0.22
2025-06-30
$0.25
2025-03-31
$0.35
2024-12-31
$0.28