Diversified Royalty Corp.
BEVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $18,261 | $17,848 | $15,639 | $17,032 |
| % Growth | 2.3% | 14.1% | -8.2% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $18,261 | $17,848 | $15,639 | $17,032 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,159 | $1,623 | $1,408 | $1,821 |
| SG&A Expenses | $2,159 | $1,623 | $1,408 | $1,821 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $8,204 |
| Operating Expenses | $2,159 | $1,623 | $1,408 | $10,025 |
| Operating Income | $16,102 | $16,225 | $14,231 | $7,007 |
| % Margin | 88.2% | 90.9% | 91% | 41.1% |
| Other Income/Exp. Net | -$4,018 | -$3,650 | -$3,241 | -$1,339 |
| Pre-Tax Income | $12,084 | $12,575 | $10,990 | $5,668 |
| Tax Expense | $3,415 | $3,555 | $2,997 | $1,653 |
| Net Income | $8,669 | $9,020 | $7,993 | $4,015 |
| % 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 | 169,699 | 168,695 | 167,123 | 172,175 |
| Weighted Avg Shares Out Dil | 172,022 | 170,452 | 168,669 | 167,075 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $2,474 |
| Interest Expense | $3,645 | $3,315 | $3,150 | $6,853 |
| Depreciation & Amortization | $26 | $24 | $24 | $25 |
| EBITDA | $15,755 | $15,914 | $14,164 | $12,546 |
| % Margin | 86.3% | 89.2% | 90.6% | 73.7% |