RE Royalties Ltd.
RROYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,562 | $1,885 | $1,728 | $2,431 |
| % Growth | -17.1% | 9.1% | -28.9% | – |
| Cost of Goods Sold | $293 | $551 | $327 | $549 |
| Gross Profit | $1,268 | $1,334 | $1,400 | $1,881 |
| % Margin | 81.2% | 70.8% | 81% | 77.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $658 | $845 | $640 | $720 |
| SG&A Expenses | $735 | $954 | $693 | $833 |
| Sales & Mktg Exp. | $77 | $109 | $53 | $113 |
| Other Operating Expenses | $64 | $47 | $54 | $8,509 |
| Operating Expenses | $799 | $1,001 | $747 | $9,342 |
| Operating Income | $470 | $332 | $654 | -$7,461 |
| % Margin | 30.1% | 17.6% | 37.8% | -307% |
| Other Income/Exp. Net | -$1,045 | -$852 | -$1,098 | -$2,050 |
| Pre-Tax Income | -$576 | -$520 | -$445 | -$9,511 |
| Tax Expense | $1 | $44 | $34 | -$47 |
| Net Income | -$722 | -$713 | -$636 | -$8,228 |
| % Margin | -46.2% | -37.9% | -36.8% | -338.5% |
| EPS | -0.02 | -0.017 | -0.01 | -0.19 |
| % Growth | -21.2% | -65% | 94.7% | – |
| EPS Diluted | -0.02 | -0.017 | -0.01 | -0.19 |
| Weighted Avg Shares Out | 43,297 | 43,297 | 43,533 | 43,418 |
| Weighted Avg Shares Out Dil | 43,297 | 43,297 | 43,533 | 43,418 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,130 | $1,181 | $1,108 | $282 |
| Depreciation & Amortization | $250 | $363 | $248 | $482 |
| EBITDA | $805 | $1,024 | $911 | -$8,747 |
| % Margin | 51.5% | 54.3% | 52.8% | -359.9% |