Diversified Royalty Corp.
BEVFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $64,990 | $56,495 | $45,183 | $37,281 |
| % Growth | 15% | 25% | 21.2% | – |
| Cost of Goods Sold | $0 | $100 | $2,271 | $1,968 |
| Gross Profit | $64,990 | $56,395 | $42,912 | $35,313 |
| % Margin | 100% | 99.8% | 95% | 94.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,596 | $5,764 | $4,848 | $4,175 |
| SG&A Expenses | $6,596 | $5,764 | $4,848 | $4,175 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,204 | -$91 | $0 | $0 |
| Operating Expenses | $14,800 | $5,673 | $4,848 | $4,175 |
| Operating Income | $50,190 | $50,822 | $32,782 | $34,830 |
| % Margin | 77.2% | 90% | 72.6% | 93.4% |
| Other Income/Exp. Net | -$12,698 | -$7,228 | -$9,283 | -$2,146 |
| Pre-Tax Income | $37,492 | $43,594 | $23,499 | $32,684 |
| Tax Expense | $10,873 | $11,871 | $7,938 | $9,166 |
| Net Income | $26,619 | $31,723 | $15,561 | $23,518 |
| % Margin | 41% | 56.2% | 34.4% | 63.1% |
| EPS | 0.16 | 0.22 | 0.12 | 0.19 |
| % Growth | -27.3% | 83.3% | -36.8% | – |
| EPS Diluted | 0.16 | 0.22 | 0.12 | 0.17 |
| Weighted Avg Shares Out | 162,183 | 142,676 | 125,607 | 121,867 |
| Weighted Avg Shares Out Dil | 163,655 | 144,051 | 126,834 | 135,549 |
| Supplemental Information | – | – | – | – |
| Interest Income | $496 | $265 | $168 | $29 |
| Interest Expense | $17,618 | $15,262 | $10,827 | $8,385 |
| Depreciation & Amortization | $103 | $100 | $100 | $90 |
| EBITDA | $55,213 | $58,031 | $33,361 | $41,159 |
| % Margin | 85% | 102.7% | 73.8% | 110.4% |