Sitio Royalties Corp.
STR · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $146 | $164 | $155 | $149 |
| % Growth | -10.9% | 5.4% | 3.8% | – |
| Cost of Goods Sold | $88 | $77 | $127 | $78 |
| Gross Profit | $57 | $86 | $28 | $71 |
| % Margin | 39.3% | 52.6% | 18.3% | 47.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20 | $16 | $14 | $14 |
| SG&A Expenses | $20 | $16 | $14 | $14 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $13 | -$35 | $10 |
| Operating Expenses | $20 | $29 | -$21 | $25 |
| Operating Income | $37 | $57 | $49 | $47 |
| % Margin | 25.5% | 35% | 31.7% | 31.3% |
| Other Income/Exp. Net | -$22 | -$24 | -$24 | -$15 |
| Pre-Tax Income | $15 | $33 | $26 | $32 |
| Tax Expense | $0 | $7 | $6 | $4 |
| Net Income | $7 | $10 | $7 | $13 |
| % Margin | 5% | 6.3% | 4.6% | 8.4% |
| EPS | 0.077 | 0.13 | 0.087 | 0.15 |
| % Growth | -41.1% | 50.1% | -42.3% | – |
| EPS Diluted | 0.076 | 0.13 | 0.087 | 0.15 |
| Weighted Avg Shares Out | 78 | 78 | 79 | 80 |
| Weighted Avg Shares Out Dil | 78 | 79 | 79 | 80 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $23 | $23 | $22 | $23 |
| Depreciation & Amortization | $76 | $77 | $80 | $78 |
| EBITDA | $114 | $134 | $127 | $133 |
| % Margin | 78.2% | 81.9% | 82.2% | 88.8% |