Gold Royalty Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022
Revenue	22.56	15.61	10.1	3.05	3.99	3.94
Revenue Growth	82.28%	54.51%	231.46%	-23.67%	1.24%	1954.17%
Cost of Revenue	1.3	1.1	0.32	0.48	-	-
Gross Profit	21.26	14.51	9.79	2.57	3.99	3.94
Selling, General & Admin	7.93	7.41	8.26	7.6	11.88	14.03
Operating Expenses	16.08	12.82	13.8	11.34	16.16	21.38
Operating Income	5.17	1.69	-4.01	-8.78	-12.16	-17.44
Interest Expense	-4.33	-8.27	-8.04	-1.84	-0.92	-0.63
Earnings From Equity Investments	0.76	-0.08	-0.06	0.17	-0.15	-0.3
Currency Exchange Gain (Loss)	0.13	0.03	-0.01	-0.13	0.03	0.05
Other Non Operating Income (Expenses)	2.31	2.05	2.39	0.57	3.33	4.93
EBT Excluding Unusual Items	4.04	-4.57	-9.74	-10.01	-9.87	-13.39
Gain (Loss) on Sale of Investments	0.64	0.48	0.05	-0.25	0.05	-0.47
Asset Writedown	-	-	-	-22.38	-3.82	-3.82
Other Unusual Items	-1.43	-0.24	0.31	-0.25	0.32	0.32
Pretax Income	3.25	-4.34	-9.39	-32.89	-13.33	-17.36
Income Tax Expense	1.75	-0.21	-5.97	-6.13	-0.62	-0.02
Net Income	1.5	-4.13	-3.41	-26.76	-12.71	-17.35
Net Income to Common	1.5	-4.13	-3.41	-26.76	-12.71	-17.35
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	205	175	160	145	137	128
Shares Outstanding (Diluted)	210	175	160	145	137	128
Shares Change	23.55%	9.70%	10.22%	5.81%	6.67%	282.15%
EPS (Basic)	0.01	-0.02	-0.02	-0.18	-0.09	-0.14
EPS (Diluted)	-0.00	-0.02	-0.02	-0.18	-0.09	-0.14
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022
Free Cash Flow	-96.8	-66.79	-43.56	-35.58	-35.19	-38.97
Free Cash Flow Per Share	-0.46	-0.38	-0.27	-0.25	-0.26	-0.30
Dividend Per Share	-	-	-	0.010	-	0.040
Dividend Growth	-	-	-	-	-	-
Gross Margin	94.23%	92.97%	96.88%	84.28%	100.00%	100.00%
Operating Margin	22.93%	10.85%	-39.69%	-287.89%	-304.58%	-442.12%
Profit Margin	6.65%	-26.46%	-33.76%	-877.82%	-318.28%	-439.81%
Free Cash Flow Margin	-429.10%	-427.87%	-431.11%	-1167.22%	-881.27%	-988.13%
EBITDA	10.55	4.43	-0.73	-7.76	-10.39	-15.61
EBITDA Margin	46.75%	28.38%	-7.20%	-254.66%	-260.08%	-
D&A For EBITDA	5.37	2.74	3.28	1.01	1.78	1.83
EBIT	5.17	1.69	-4.01	-8.78	-12.16	-17.44
EBIT Margin	22.93%	10.85%	-39.69%	-287.89%	-	-

SEC Filings: 10-K · 10-Q