Gold Royalty
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,501 | $4,148 | $3,823 | $3,138 |
Gross Profit | 2,954 | 2,840 | 3,117 | 2,902 |
EBITDA | 1,412 | 1,830 | 1,554 | 1,498 |
EBIT | 105 | 949 | 1,116 | 1,388 |
Net Income | -920 | -1,133 | -829 | -1,248 |
Net Change In Cash | 4,501 | 4,148 | 3,823 | 3,138 |
Free Cash Flow | -1,072 | 2,438 | 1,069 | 1,231 |
Cash | 12,407 | 4,484 | 3,054 | 3,214 |
Basic Shares | 224,530 | 170,913 | 170,553 | 170,325 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $15,610 | $10,103 | $3,048 | $3,944 |
Gross Profit | 11,776 | 6,631 | 1,556 | 2,188 |
EBITDA | 4,430 | 1,941 | -7,762 | -15,568 |
EBIT | 1,694 | -1,342 | -8,775 | -17,437 |
Net Income | -4,130 | -3,411 | -26,756 | -17,346 |
Net Change In Cash | 15,610 | 10,103 | 3,048 | 3,944 |
Free Cash Flow | 1,000 | -43,555 | -36,622 | -38,972 |
Cash | 12,407 | 2,267 | 1,443 | 7,048 |
Basic Shares | 174,986 | 159,516 | 144,729 | 128,232 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.004 |
2025-09-30 | -$0.006 |
2025-06-30 | -$0.004 |
