Metalla Royalty & Streaming
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,955 | $2,739 | $1,721 | $2,069 |
Gross Profit | 5,565 | 3,670 | 1,224 | 1,441 |
EBITDA | 2,944 | 1,066 | 239 | -642 |
EBIT | 2,031 | 306 | -258 | -1,572 |
Net Income | 622 | -1,764 | -731 | -1,053 |
Net Change In Cash | 3,955 | 2,739 | 1,721 | 2,069 |
Free Cash Flow | 1,274 | -317 | -734 | -438 |
Cash | 11,109 | 9,917 | 8,974 | 9,717 |
Basic Shares | 94,680 | 92,521 | 92,341 | 91,853 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,456 | $4,595 | $2,413 | $2,969 |
Gross Profit | 3,373 | 2,206 | 605 | 622 |
EBITDA | -2,827 | -5,027 | -6,638 | |
EBIT | -6,435 | -6,160 | -8,945 | |
Net Income | -5,213 | -5,837 | -10,928 | -10,426 |
Net Change In Cash | 8,456 | 4,595 | 2,413 | 2,969 |
Free Cash Flow | -4,683 | -8,259 | -1,501 | -36,207 |
Cash | 9,717 | 14,107 | 4,555 | 2,344 |
Basic Shares | 91,503 | 90,877 | 44,798 | 42,570 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.01 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.01 |
