Deterra Royalties Limited
DETRF · OTC
6/30/2025 | 12/31/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $151,102 | $112,331 | $118,984 | $132,855 |
| % Growth | 34.5% | -5.6% | -10.4% | – |
| Cost of Goods Sold | $2,084 | $6,382 | $4,522 | $4,582 |
| Gross Profit | $97,278 | $105,949 | $114,462 | $128,273 |
| % Margin | 64.4% | 94.3% | 96.2% | 96.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $644 | $429 |
| SG&A Expenses | $1,177 | $0 | $1,288 | $858 |
| Sales & Mktg Exp. | $1,177 | $0 | $644 | $429 |
| Other Operating Expenses | $3,169 | $15,153 | $0 | $0 |
| Operating Expenses | $4,346 | $15,153 | $1,288 | $858 |
| Operating Income | $141,014 | $59,134 | $113,174 | $127,415 |
| % Margin | 93.3% | 52.6% | 95.1% | 95.9% |
| Other Income/Exp. Net | -$10,387 | $3,458 | -$742 | -$579 |
| Pre-Tax Income | $130,627 | $94,254 | $112,432 | $126,836 |
| Tax Expense | $25,543 | $18,772 | $33,711 | $37,759 |
| Net Income | $91,783 | $39,540 | $78,721 | $89,077 |
| % 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 | 529,952 | 529,516 | 528,622 | 528,540 |
| Weighted Avg Shares Out Dil | 529,839 | 529,661 | 529,405 | 528,720 |
| Supplemental Information | – | – | – | – |
| Interest Income | $402 | $522 | $927 | $681 |
| Interest Expense | $6,172 | $4,620 | $1,656 | $1,248 |
| Depreciation & Amortization | $2,084 | $1,959 | $229 | $197 |
| EBITDA | $94,154 | $64,891 | $113,403 | $127,612 |
| % Margin | 62.3% | 57.8% | 95.3% | 96.1% |