Diversified Royalty Corp.
BEVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $633,045 | $532,321 | $471,233 | $502,634 |
| - Cash | $4,049 | $3,815 | $15,252 | $19,692 |
| + Debt | $293,225 | $293,567 | $256,057 | $260,466 |
| Enterprise Value | $922,221 | $822,073 | $712,038 | $743,408 |
| Revenue | $18,261 | $17,848 | $15,639 | $17,032 |
| % Growth | 2.3% | 14.1% | -8.2% | – |
| Gross Profit | $18,261 | $17,848 | $15,639 | $17,032 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $15,755 | $15,914 | $14,164 | $12,546 |
| % Margin | 86.3% | 89.2% | 90.6% | 73.7% |
| Net Income | $8,669 | $9,020 | $7,993 | $4,015 |
| % 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 | $13,372 | $9,464 | $10,160 | $11,724 |
| Capital Expenditures | -$89 | -$49,421 | $0 | $0 |
| Free Cash Flow | $13,283 | -$39,957 | $10,160 | $11,724 |