OR Royalties Inc.
OR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $191 | $183 | $160 | $176 |
| % Growth | 4.3% | 14.2% | -9% | – |
| Cost of Goods Sold | $7 | $12 | $50 | $67 |
| Gross Profit | $184 | $171 | $111 | $109 |
| % Margin | 96.5% | 93.3% | 69% | 61.8% |
| R&D Expenses | $6 | $5 | $4 | $4 |
| G&A Expenses | $18 | $24 | $15 | $15 |
| SG&A Expenses | $18 | $24 | $15 | $15 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $82 | $78 | $1 | $1 |
| Operating Expenses | $106 | $106 | $20 | $21 |
| Operating Income | $78 | $64 | $91 | $88 |
| % Margin | 41% | 35.2% | 56.5% | 49.9% |
| Other Income/Exp. Net | -$48 | -$92 | -$7 | -$8 |
| Pre-Tax Income | $30 | -$28 | $83 | $80 |
| Tax Expense | $14 | $10 | $21 | $20 |
| Net Income | $16 | -$37 | -$87 | -$18 |
| % Margin | 8.5% | -20.4% | -54.5% | -10.5% |
| EPS | 0.13 | -0.27 | -0.49 | -0.11 |
| % Growth | 148.1% | 44.9% | -345.5% | – |
| EPS Diluted | 0.12 | -0.27 | -0.49 | -0.11 |
| Weighted Avg Shares Out | 186 | 185 | 180 | 168 |
| Weighted Avg Shares Out Dil | 188 | 185 | 181 | 168 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $7 | $10 | $3 |
| Interest Expense | $8 | $19 | $22 | $19 |
| Depreciation & Amortization | $34 | $43 | $39 | $39 |
| EBITDA | $72 | $29 | $138 | $138 |
| % Margin | 37.5% | 15.9% | 86.3% | 78.2% |