Metalla Royalty & Streaming
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $3,021 | $4,629 | $4,000 | $2,695 |
Gross Profit | 2,662 | 3,892 | 3,344 | 2,137 |
EBITDA | 726 | -1,391 | 2,018 | -591 |
EBIT | 367 | -2,128 | 1,362 | -1,149 |
Net Income | 109 | -3,347 | 629 | -1,736 |
Net Change In Cash | 3,021 | 4,629 | 4,000 | 2,695 |
Free Cash Flow | 944 | -1,872 | 1,972 | 697 |
Cash | 10,003 | 13,414 | 11,109 | 9,917 |
Basic Shares | 95,671 | 92,631 | 94,680 | 92,521 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $11,944 | $8,456 | $4,595 | $2,413 |
Gross Profit | 9,665 | 3,373 | 2,206 | 605 |
EBITDA | 2,214 | -2,827 | -5,027 | |
EBIT | -65 | -6,435 | -6,160 | |
Net Income | -4,315 | -5,213 | -5,837 | -10,928 |
Net Change In Cash | 11,944 | 8,456 | 4,595 | 2,413 |
Free Cash Flow | -1,156 | -4,683 | -8,259 | -1,501 |
Cash | 9,768 | 9,717 | 14,107 | 4,555 |
Basic Shares | 92,510 | 91,503 | 90,877 | 44,798 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.001 |
2025-12-31 | -$0.02 |
2025-09-30 | $0.01 |
2025-06-30 | -$0.01 |