Diversified Royalty Corp.
BEVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $18 | $18 | $16 | $17 |
| % Growth | 2.3% | 14.1% | -8.2% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $18 | $18 | $16 | $17 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $1 | $2 |
| SG&A Expenses | $2 | $2 | $1 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $8 |
| Operating Expenses | $2 | $2 | $1 | $10 |
| Operating Income | $16 | $16 | $14 | $7 |
| % Margin | 88.2% | 90.9% | 91% | 41.1% |
| Other Income/Exp. Net | -$4 | -$4 | -$3 | -$1 |
| Pre-Tax Income | $12 | $13 | $11 | $6 |
| Tax Expense | $3 | $4 | $3 | $2 |
| Net Income | $9 | $9 | $8 | $4 |
| % Margin | 47.5% | 50.5% | 51.1% | 23.6% |
| EPS | 0.05 | 0.054 | 0.048 | 0.023 |
| % Growth | -6.5% | 11.9% | 105.2% | – |
| EPS Diluted | 0.05 | 0.05 | 0.048 | 0.024 |
| Weighted Avg Shares Out | 170 | 169 | 167 | 172 |
| Weighted Avg Shares Out Dil | 172 | 170 | 169 | 167 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $2 |
| Interest Expense | $4 | $3 | $3 | $7 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $16 | $16 | $14 | $13 |
| % Margin | 86.3% | 89.2% | 90.6% | 73.7% |