Gold Royalty Income Statement (2020-2025) | GROY

Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue -0.04M0.53M0.64M1.91M0.87M0.58M0.77M0.47M0.80M1.02M2.89M1.79M2.06M3.35M3.14M3.82M4.15M
Cost of Revenue 0.29M0.49M1.04M-0.06M0.12M0.20M0.37M0.52M0.42M0.49M0.24M0.69M1.23M
Gross Profit 0.25M0.15M0.87M0.92M0.65M0.26M0.42M2.37M1.37M1.57M2.90M3.14M2.92M
Operating items
Depreciation & Amortization - Total -0.29M0.49M1.04M0.22M-0.12M-0.20M-0.37M0.25M-0.52M-0.42M-0.49M1.77M-0.09M-0.42M-0.86M
Research & Development 0.23M7.89M-0.05M
Share-based Compensation (IS) 78.00M-1.02M0.83M-5.42M-0.90M-1.15M0.70M-0.39M1.08M0.88M0.83M0.56M0.54M-0.59M0.46M-0.45M0.84M-0.69M0.65M-0.56M
Selling, General & Administrative 0.03M0.88M-6.52M-3.25M-2.59M-2.19M0.27M-2.26M-1.66M-1.97M0.01M-1.82M-1.84M-1.73M
Other Operating Expenses -3.16M-2.53M
Operating Expenses 0.03M1.11M-6.52M7.60M0.44M1.04M-2.94M-3.37M-2.79M-2.56M-2.02M-2.78M-2.09M-2.46M1.78M-1.91M-2.26M-2.59M
Operating Income -0.43M-2.23M-3.04M-19.25M-7.57M-8.62M-3.44M-4.68M-2.90M-2.50M-1.77M-0.54M-2.24M-0.92M0.34M0.52M0.57M
EBIT -0.43M-2.23M-3.04M-19.25M-7.57M-8.62M-3.44M-4.68M-2.90M-2.50M-1.77M-0.54M-2.24M-0.92M0.34M0.52M0.57M
Non-operating items
Non Operating Investment Income 0.54M3.88M3.63M-1.36M-1.06M0.06M-0.14M0.14M0.04M0.10M0.05M-0.03M-0.02M-0.07M-0.05M0.21M
Interest & Investment Income -0.02M0.04M0.14M-0.00M-0.00M
Other Non Operating Income -0.07M-0.03M-0.01M-0.99M0.02M0.01M0.20M-0.63M-0.00M-0.05M-0.06M0.01M0.06M0.09M-0.10M-0.10M-0.10M0.03M0.09M0.09M
Non Operating Income 0.02M-0.33M
Net income details
EBT -0.50M-2.26M-3.04M-28.20M-6.67M-3.04M-3.45M-4.19M-3.17M-2.47M-2.28M-0.98M-2.14M-2.70M-0.82M-1.17M-1.34M
Tax Provisions 0.65M0.01M-0.48M-0.43M0.09M-0.02M-0.08M-5.60M-0.79M-0.03M0.23M-0.07M-0.05M
Profit After Tax -0.50M-2.26M-3.04M-9.22M-6.84M-2.39M-3.44M-4.68M-2.20M-3.08M-2.50M-1.82M-19.36M-1.41M-2.24M3.42M-3.19M-1.25M-0.83M-1.13M
Equity Income -0.14M-0.11M0.05M0.00M-0.00M-0.13M0.35M0.02M0.07M-0.05M-0.15M-0.07M0.10M-0.03M0.05M-0.15M
Income from Continuing Operations -0.50M-2.26M-3.04M-28.20M-6.67M-3.69M-3.47M-3.71M-3.26M-2.45M-2.20M-0.19M-2.11M-2.93M-0.75M-1.12M-1.34M
Consolidated Net Income -0.50M-2.26M-3.04M-28.20M-6.67M-3.69M-3.47M-3.71M-3.26M-2.45M-2.20M-0.19M-2.11M-2.93M-0.75M-1.12M-1.34M
Income towards Parent Company -0.50M-2.26M-3.04M-28.20M-6.67M-3.69M-3.47M-3.71M-3.26M-2.45M-2.20M-0.19M-2.11M-2.93M-0.75M-1.12M-1.34M
Net Income towards Common Stockholders -0.50M-2.26M-3.04M-28.20M-6.67M-3.69M-3.47M-3.71M-3.26M-2.45M-2.20M-0.19M-2.11M-2.93M-0.75M-1.12M-1.34M
Additional items
EPS (Basic) -0.01-0.06-0.07-0.68-0.09-0.03-0.03-0.03-0.02-0.02-0.020.00-0.01-0.020.00-0.01-0.01
EPS (Weighted Average and Diluted) -0.02-0.02-0.01
Shares Outstanding (Weighted Average) 38.83M38.83M41.55M41.62M72.54M133.93M134.25M134.46M143.91M143.91M144.38M144.97M144.97M145.67M145.89M169.07M169.31M170.21M170.49M170.71M
Shares Outstanding (Diluted Average) 144.97M170.23M170.91M
EBITDA -0.17M-2.15M-3.03M-23.29M-6.84M-2.38M-3.48M-4.79M-3.08M-2.46M-1.86M-1.44M-2.38M3.46M-1.25M-0.67M-1.04M
Interest Expenses -0.21M0.26M0.26M0.28M-0.29M-0.33M-0.40M0.81M-1.78M1.91M-2.17M2.19M-2.21M2.24M-2.29M
Tax Rate 11.56%0.89%3.68%80.59%1.40%8.69%4.02%