Metalla Royalty & Streaming
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,629 | $5,565 | $2,739 | $1,721 |
Gross Profit | 3,892 | 3,344 | 3,670 | 1,224 |
EBITDA | -1,391 | 2,944 | 1,066 | 239 |
EBIT | -2,128 | 2,031 | 306 | -258 |
Net Income | -3,347 | 622 | -1,764 | -731 |
Net Change In Cash | 4,629 | 5,565 | 2,739 | 1,721 |
Free Cash Flow | -1,872 | 1,274 | -317 | -734 |
Cash | 13,414 | 15,457 | 9,917 | 8,974 |
Basic Shares | 92,631 | 94,680 | 92,521 | 92,341 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $16,389 | $8,456 | $4,595 | $2,413 |
Gross Profit | 13,262 | 3,373 | 2,206 | 605 |
EBITDA | 3,038 | -2,827 | -5,027 | |
EBIT | -89 | -6,435 | -6,160 | |
Net Income | -5,921 | -5,213 | -5,837 | -10,928 |
Net Change In Cash | 16,389 | 8,456 | 4,595 | 2,413 |
Free Cash Flow | -4,683 | -8,259 | -1,501 | |
Cash | 13,414 | 9,717 | 14,107 | 4,555 |
Basic Shares | 92,510 | 91,503 | 90,877 | 44,798 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.02 |
2025-09-30 | $0.01 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.01 |
