NYSE · OR
OR Royalties financials
$34.34+0.17%
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 | $277.4M | $191.2M | $183.2M | $217.8M | $177.9M | $167.8M | $301.9M | $361.6M | $169.5M | $46.7M |
| Gross profit | $232.5M | $151.8M | $129.1M | $150.4M | $109.9M | $82.0M | $63.6M | $49.1M | $47.3M | $38.2M |
| Gross margin | 83.8% | 79.4% | 70.5% | 69.0% | 61.8% | 48.8% | 21.1% | 13.6% | 27.9% | 81.8% |
| Operating income | $196.8M | $78.3M | $64.5M | $123.0M | $88.7M | $32.8M | -$146.8M | -$90.4M | -$56.0M | $21.7M |
| Net income | $206.1M | $16.3M | -$37.4M | -$118.8M | -$18.6M | $13.3M | -$180.1M | -$77.8M | -$33.8M | $31.4M |
| Net margin | 74.3% | 8.5% | −20.4% | −54.5% | −10.5% | 7.9% | −59.7% | −21.5% | −19.9% | 67.2% |
| Diluted EPS | $1.09 | $0.09 | $-0.20 | $-0.66 | $-0.11 | $0.08 | $-1.19 | $-0.49 | $-0.26 | $0.30 |
| EBITDA | $239.3M | $161.5M | $142.9M | $177.2M | $130.2M | $90.3M | $77.7M | $71.1M | $37.2M | $30.2M |
| Operating cash flow | $245.6M | $159.9M | $138.4M | $109.9M | $83.9M | $84.8M | $70.4M | $60.6M | $38.7M | $39.8M |
| Free cash flow | $245.6M | $159.9M | $138.4M | $109.9M | $83.9M | $28.2M | $65.7M | $57.8M | $37.7M | $33.5M |
| Diluted shares | 189.2M | 187.6M | 185.0M | 180.7M | 167.6M | 162.4M | 151.3M | 156.6M | 127.9M | 104.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $142.1M | $59.1M | $51.2M | $66.9M | $91.5M | $237.6M |
| Short-term investments | $0.00 | $0.00 | $6.2M | $0.00 | $0.00 | $2.8M |
| Total debt | $0.00 | $93.9M | $145.1M | $109.2M | $324.7M | $314.6M |
| Total assets | $1.57B | $1.38B | $1.49B | $1.47B | $1.88B | $1.88B |
| Total liabilities | $134.4M | $188.7M | $238.5M | $191.3M | $467.2M | $436.8M |
| Shareholders' equity | $1.43B | $1.19B | $1.25B | $1.28B | $1.41B | $1.45B |
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