NYSE American · GROY.WS
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share financials
$1.150.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 |
|---|---|---|---|---|
| Revenue | — | — | — | $582.0K |
| Gross profit | — | — | — | $366.0K |
| Gross margin | — | — | — | 62.9% |
| Operating income | — | — | — | -$3.7M |
| Net income | — | — | — | -$2.2M |
| Net margin | — | — | — | −378.7% |
| Diluted EPS | — | — | — | $-0.02 |
| EBITDA | $0.00 | $0.00 | $0.00 | -$3.4M |
| Operating cash flow | — | — | — | -$4.5M |
| Free cash flow | — | — | — | -$4.5M |
| Diluted shares | 175.0M | 159.5M | 144.7M | 143.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.4M | $2.3M | $1.4M | $5.8M | $7.0M | $9.9M |
| Short-term investments | $1.5M | $214.0K | $342.0K | $3.8M | $7.2M | $1.1M |
| Total debt | $0.00 | $49.8M | $32.8M | $9.5M | $9.4M | $0.00 |
| Total assets | $822.8M | $737.5M | $691.0M | $682.4M | $688.6M | $279.5M |
| Total liabilities | $123.6M | $179.2M | $170.0M | $148.8M | $152.4M | $54.2M |
| Shareholders' equity | $699.2M | $558.3M | $521.0M | $533.7M | $536.2M | $225.3M |
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