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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $15.6M | $10.1M | $3.0M |
| Gross profit | $11.9M | $6.6M | $2.1M |
| Gross margin | 76.4% | 65.6% | 69.1% |
| Operating income | $1.7M | -$4.0M | -$8.8M |
| Net income | -$4.1M | -$3.4M | -$26.8M |
| Net margin | −26.5% | −33.8% | −877.8% |
| Diluted EPS | $-0.02 | $-0.02 | $-0.18 |
| EBITDA | $4.4M | -$727.0K | -$7.8M |
| Operating cash flow | $6.2M | $2.5M | -$6.9M |
| Free cash flow | $6.2M | $2.5M | -$6.9M |
| Diluted shares | 175.0M | 159.5M | 144.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $12.4M | $2.3M | $1.4M | $5.8M |
| Short-term investments | $1.5M | $214.0K | $342.0K | $3.8M |
| Total debt | $0.00 | $49.8M | $32.8M | $9.5M |
| Total assets | $822.8M | $737.5M | $691.0M | $682.4M |
| Total liabilities | $123.6M | $179.2M | $170.0M | $148.8M |
| Shareholders' equity | $699.2M | $558.3M | $521.0M | $533.7M |
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