Diversified Royalty Corp.

DIV.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$18,261CA$17,848CA$15,639CA$17,032
% Growth2.3%14.1%-8.2%–
Cost of Goods SoldCA$0CA$24CA$24CA$25
Gross ProfitCA$18,261CA$17,848CA$15,639CA$17,007
% Margin100%100%100%99.9%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$2,159CA$1,623CA$1,408CA$1,821
SG&A ExpensesCA$2,159CA$1,623CA$1,408CA$1,821
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$0CA$0CA$8,204
Operating ExpensesCA$2,159CA$1,623CA$1,408CA$10,025
Operating IncomeCA$16,102CA$16,225CA$14,231CA$7,007
% Margin88.2%90.9%91%41.1%
Other Income/Exp. Net-CA$4,018-CA$3,650-CA$3,241-CA$1,339
Pre-Tax IncomeCA$12,084CA$12,575CA$10,990CA$5,668
Tax ExpenseCA$3,415CA$3,555CA$2,997CA$1,653
Net IncomeCA$8,669CA$9,020CA$7,993CA$4,015
% Margin47.5%50.5%51.1%23.6%
EPS0.0510.0540.0480.024
% Growth-4.5%11.9%97.5%–
EPS Diluted0.050.0530.0470.024
Weighted Avg Shares Out169,699168,695167,123166,056
Weighted Avg Shares Out Dil172,022170,452168,669167,660
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$2,474
Interest ExpenseCA$3,645CA$3,315CA$3,150CA$6,853
Depreciation & AmortizationCA$26CA$24CA$24CA$25
EBITDACA$15,755CA$15,914CA$14,164CA$12,546
% Margin86.3%89.2%90.6%73.7%