Deterra Royalties Limited
DETRF · OTC
6/30/2025 | 12/31/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $151 | $112 | $119 | $133 |
| % Growth | 34.5% | -5.6% | -10.4% | – |
| Cost of Goods Sold | $2 | $6 | $5 | $5 |
| Gross Profit | $97 | $106 | $114 | $128 |
| % Margin | 64.4% | 94.3% | 96.2% | 96.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1 | $0 |
| SG&A Expenses | $1 | $0 | $1 | $1 |
| Sales & Mktg Exp. | $1 | $0 | $1 | $0 |
| Other Operating Expenses | $3 | $15 | $0 | $0 |
| Operating Expenses | $4 | $15 | $1 | $1 |
| Operating Income | $141 | $59 | $113 | $127 |
| % Margin | 93.3% | 52.6% | 95.1% | 95.9% |
| Other Income/Exp. Net | -$10 | $3 | -$1 | -$1 |
| Pre-Tax Income | $131 | $94 | $112 | $127 |
| Tax Expense | $26 | $19 | $34 | $38 |
| Net Income | $92 | $40 | $79 | $89 |
| % Margin | 60.7% | 35.2% | 66.2% | 67% |
| EPS | 0.11 | 0.075 | 0.15 | 0.17 |
| % Growth | 47.1% | -50.1% | -11.8% | – |
| EPS Diluted | 0.11 | 0.075 | 0.15 | 0.17 |
| Weighted Avg Shares Out | 530 | 530 | 529 | 529 |
| Weighted Avg Shares Out Dil | 530 | 530 | 529 | 529 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $1 |
| Interest Expense | $6 | $5 | $2 | $1 |
| Depreciation & Amortization | $2 | $2 | $0 | $0 |
| EBITDA | $94 | $65 | $113 | $128 |
| % Margin | 62.3% | 57.8% | 95.3% | 96.1% |