Diversified Royalty Corp.
BEVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $633 | $532 | $471 | $503 |
| - Cash | $4 | $4 | $15 | $20 |
| + Debt | $293 | $294 | $256 | $260 |
| Enterprise Value | $922 | $822 | $712 | $743 |
| Revenue | $18 | $18 | $16 | $17 |
| % Growth | 2.3% | 14.1% | -8.2% | – |
| Gross Profit | $18 | $18 | $16 | $17 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $16 | $16 | $14 | $13 |
| % Margin | 86.3% | 89.2% | 90.6% | 73.7% |
| Net Income | $9 | $9 | $8 | $4 |
| % Margin | 47.5% | 50.5% | 51.1% | 23.6% |
| EPS Diluted | 0.05 | 0.05 | 0.048 | 0.024 |
| % Growth | 0% | 4.6% | 99.2% | – |
| Operating Cash Flow | $13 | $9 | $10 | $12 |
| Capital Expenditures | -$0 | -$49 | $0 | $0 |
| Free Cash Flow | $13 | -$40 | $10 | $12 |