Elemental Royalty Corporation Common Stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $16,293 | $6,786 | $9,243 | $11,603 |
Gross Profit | 11,311 | 4,365 | 5,555 | 6,246 |
EBITDA | -1,038 | 3,657 | 4,545 | 9,643 |
EBIT | 1,235 | 856 | 4,286 | |
Net Income | -3,258 | 1,357 | 162 | 3,437 |
Net Change In Cash | 16,293 | 6,786 | 9,243 | 11,603 |
Free Cash Flow | -38,980 | -14,189 | 14,858 | 3,214 |
Cash | 53,046 | 14,521 | 24,504 | 4,801 |
Basic Shares | 45,842 | 24,608 | 24,576 | 24,576 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $44,406 | $15,539 | $11,959 | $9,257 |
Gross Profit | 27,761 | 8,667 | 4,868 | 3,929 |
EBITDA | 7,476 | 7,824 | 5,808 | -8,320 |
EBIT | 952 | -1,282 | -13,549 | |
Net Income | 1,803 | -346 | -3,972 | -17,489 |
Net Change In Cash | 44,406 | 15,539 | 11,959 | 9,257 |
Free Cash Flow | -35,271 | 3,537 | 3,656 | -12,770 |
Cash | 53,046 | 4,451 | 11,229 | 17,470 |
Basic Shares | 31,596 | 20,429 | 18,684 | 10,494 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.07 |
2025-09-30 | $0.06 |
2025-06-30 | $0.006 |
2025-03-31 | $0.13 |
