Mesa Royalty Trust (MTR)

Mesa Royalty Trust Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2.67	3.38	4.12	0.91	0.83	1.81
Revenue Growth (YoY)	-37.00%	-17.97%	353.60%	9.13%	-53.98%	-22.46%
Cost of Revenue	0.11	0.13	0.13	0.09	0.14	0
Gross Profit	2.55	3.25	3.99	0.82	0.69	1.81
Selling, General & Admin	0.17	0.19	0.2	908.28	0.19	0.2
Research & Development	0	0	0	0	0	0
Other Operating Expenses	-0.35	-0.4	0.26	-0.15	0.08	-0.2
Operating Expenses	0.41	0.4	0.46	-0.15	0.27	0.2
Operating Income	2.2	2.84	3.64	0.76	0.56	1.61
Interest Income	0.1	0.1	0.02	0	0.01	0.03
Other Expense / Income	0.04	0	-	0.76	0.01	0.03
Pretax Income	2.25	2.86	3.68	0.76	0.57	1.64
Income Tax	0.01	0.08	-0.02	-0.76	-0.01	-0.03
Net Income	2.25	2.86	3.68	0.76	0.57	1.64
Net Income Growth	-40.72%	-22.42%	386.53%	33.78%	-65.40%	-23.53%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
EPS (Basic)	1.18	1.49	1.97	0.42	0.29	0.91
EPS (Diluted)	1.18	1.49	1.97	0.42	0.29	0.91
EPS Growth	-41.50%	-24.37%	369.05%	44.83%	-68.13%	-20.87%
Free Cash Flow	-0.72	-78.62	-78.62	0.08	0.57	1.64
Free Cash Flow Per Share	-0.39	-42.19	-42.19	0.04	0.30	0.88
Gross Margin	95.79%	96.09%	96.89%	89.94%	82.80%	100.00%
Operating Margin	82.49%	84.11%	88.43%	83.34%	67.29%	88.79%
Profit Margin	84.56%	84.55%	89.39%	83.34%	67.99%	90.42%
Free Cash Flow Margin	-27.17%	-2326.75%	-1908.54%	9.21%	67.99%	90.42%
Effective Tax Rate	0.36%	2.91%	-0.54%	-100.00%	-1.02%	-1.80%
EBITDA	2.23	2.92	3.66	0.76	0.56	1.61
EBITDA Margin	83.54%	86.56%	88.91%	83.34%	67.29%	88.79%
Depreciation & Amortization	-78.65	-78.62	0.08	0.04	0.09	0
EBIT	80.88	81.54	3.58	0.72	0.47	-
EBIT Margin	3033.58%	2413.30%	87.00%	78.73%	56.05%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.