Metalla Royalty & Streaming
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $5,091 | $3,064 | $3,323 | $4,000 |
Gross Profit | 4,633 | 2,700 | 2,794 | 3,344 |
EBITDA | 2,717 | 1,010 | -1,385 | 2,018 |
EBIT | 2,259 | 646 | -1,914 | 1,362 |
Net Income | 1,191 | 111 | -2,403 | 629 |
Net Change In Cash | 5,091 | 3,064 | 3,323 | 4,000 |
Free Cash Flow | 1,222 | 1,023 | -1,329 | 1,972 |
Cash | 10,653 | 9,971 | 9,794 | 11,109 |
Basic Shares | 95,874 | 95,671 | 92,631 | 94,680 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $11,739 | $5,882 | $4,595 | $2,413 |
Gross Profit | 9,499 | 3,373 | 2,206 | 605 |
EBITDA | 281 | -938 | -917 | -5,027 |
EBIT | -1,959 | -3,447 | -3,306 | -6,160 |
Net Income | -4,241 | -5,476 | -5,837 | -10,928 |
Net Change In Cash | 11,739 | 5,882 | 4,595 | 2,413 |
Free Cash Flow | 1,971 | -4,772 | -8,259 | -1,501 |
Cash | 9,794 | 9,717 | 14,107 | 4,555 |
Basic Shares | 92,510 | 91,503 | 55,223 | 44,798 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.01 |
2026-03-31 | $0.001 |
2025-12-31 | -$0.02 |
2025-09-30 | $0.01 |