Cross Timbers Royalty Trust financials
$11.96−2.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.7M | $6.6M | $12.3M | $12.5M | $7.4M | $5.3M | $5.9M | $9.1M | $6.6M | $7.5M |
| Gross profit | $5.7M | $6.6M | $12.3M | $12.5M | $7.4M | $5.3M | $5.9M | $9.1M | $6.6M | $7.5M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $4.4M | $5.6M | $11.5M | $11.7M | $6.7M | $4.7M | $5.2M | $8.5M | $6.0M | $6.3M |
| Net income | $4.5M | $5.7M | $11.5M | $11.7M | $6.7M | $4.7M | $5.3M | $8.6M | $6.1M | $6.4M |
| Net margin | 78.3% | 86.5% | 93.9% | 94.0% | 89.7% | 88.1% | 88.6% | 93.7% | 91.4% | 84.4% |
| Diluted EPS | $0.75 | $0.95 | $1.92 | $1.95 | $1.11 | $0.78 | $0.88 | $1.43 | $1.01 | $1.06 |
| EBITDA | $4.4M | $5.6M | $11.5M | $11.7M | $6.7M | $4.7M | $5.2M | $8.5M | $6.0M | $6.3M |
| Operating cash flow | — | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Free cash flow | — | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Diluted shares | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.1M | $1.4M | $1.9M | $1.9M | $1.8M | $1.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $4.3M | $3.8M | $4.5M | $4.9M | $5.1M | $8.9M |
| Total liabilities | $2.1M | $1.4M | $1.9M | $1.9M | $1.8M | $1.4M |
| Shareholders' equity | $2.2M | $2.4M | $2.7M | $3.0M | $3.3M | $7.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology