Metalla Royalty & Streaming
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $1,721 | $2,130 | $1,622 | $875 |
Gross Profit | 1,224 | 1,483 | 1,044 | 354 |
Net Income | -731 | -1,084 | -1,169 | -1,491 |
Net Change In Cash | 1,721 | 2,130 | 1,622 | 875 |
Free Cash Flow | 631 | -387 | 369 | -1,778 |
Cash | 8,974 | 9,717 | 10,215 | 9,060 |
Basic Shares | 92,494 | 92,076 | 91,748 | 91,498 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,882 | $4,595 | $2,413 | $2,969 |
Gross Profit | 3,373 | 2,206 | 605 | 622 |
EBITDA | -5,027 | -6,638 | ||
EBIT | -6,160 | -8,945 | ||
Net Income | -5,476 | -5,837 | -10,928 | -10,426 |
Net Change In Cash | 5,882 | 4,595 | 2,413 | 2,969 |
Free Cash Flow | -4,772 | -8,259 | -1,501 | -36,207 |
Cash | 9,717 | 14,107 | 4,555 | 2,344 |
Basic Shares | 92,249 | 90,877 | 44,798 | 42,570 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.01 |
2024-12-31 | -$0.01 |
