Ecora Royalties Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	-10.19	-8.6	-7.35	-6.1	-7.61
Net Interest Income Growth	-	-	-	-	-
Non-Interest Income	39.34	49.71	31.6	170.09	97.12
Non-Interest Income Growth	-20.88%	57.34%	-81.42%	75.14%	-
Revenues Before Loan Losses	29.15	41.12	24.25	163.99	89.5
Revenue	29.15	41.12	24.25	163.99	89.5
Revenue Growth	-29.11%	69.57%	-85.22%	83.23%	-
Selling, General & Admin	12.23	11.01	10.89	10.85	10.74
Other Non-Interest Expenses	4.28	24.17	8.81	17.7	24.12
Total Non-Interest Expense	16.51	35.18	19.69	28.55	34.86
Pretax Income	12.64	5.93	4.55	135.44	54.64
Provision for Income Taxes	-27.67	-8.97	-28.94	-28.13	-17.16
Net Income	40.31	14.91	33.5	163.58	71.8
Net Income to Common	22.18	-9.83	0.85	94.64	37.48
Net Income Growth	-	-	-99.11%	152.53%	-
Shares Outstanding (Basic)	249	252	258	234	208
Shares Outstanding (Diluted)	250	252	258	235	208
Shares Change	-1.03%	-2.13%	9.82%	12.78%	15.44%
EPS (Basic)	0.09	-0.04	0.33	40.43	18.03
EPS (Diluted)	0.09	-0.04	0.33	40.30	18.00
EPS Growth	-	-	-99.18%	123.89%	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	25.57	20.62	25.23	131.96	44.1
Free Cash Flow Growth	24.03%	-18.27%	-80.88%	199.21%	160.78%
Free Cash Flow Per Share	0.10	0.08	0.10	0.56	0.21
Dividends Per Share	0.020	0.028	0.085	0.084	0.095
Dividend Growth	-28.83%	-66.94%	0.78%	-11.02%	-22.86%
Profit Margin	138.29%	36.26%	138.15%	99.75%	80.22%
FCF Margin	87.75%	50.15%	104.05%	80.47%	49.28%
Effective Tax Rate	-218.88%	-151.26%	-635.71%	-20.77%	-31.41%