Royalty Management
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,302 | $1,327 | $923 | $245 |
Gross Profit | 146 | 225 | 253 | 243 |
EBITDA | 14 | -27 | -18 | -9 |
EBIT | 0 | -42 | -51 | -24 |
Net Income | -209 | -49 | -58 | -31 |
Net Change In Cash | 1,302 | 1,327 | 923 | 245 |
Free Cash Flow | 21 | 250 | -327 | -173 |
Cash | 173 | 146 | 132 | 114 |
Basic Shares | 14,931 | 14,917 | 14,938 | 14,958 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $807 | $361 | $178 |
Gross Profit | 784 | 109 | 174 |
EBITDA | 84 | -1,276 | -1,962 |
EBIT | 21 | -1,350 | -1,987 |
Net Income | -114 | -2,067 | -2,710 |
Net Change In Cash | 807 | 361 | 178 |
Free Cash Flow | 521 | -1,913 | 431 |
Cash | 114 | 195 | 433 |
Basic Shares | 14,959 | 14,270 | 14,271 |
