Royalty Management Holding Corporation Warrant financials
$0.1500−3.85%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8M | $1.6M | $1.4M | $1.3M | $1.3M | $923.2K | $245.1K | $145.6K | $254.2K | $162.1K | $133.8K |
| Gross profit | $152.9K | $208.7K | $175.4K | $146.1K | $225.2K | $253.3K | $244.0K | $140.2K | $240.8K | $159.4K | $126.1K |
| Gross margin | 8.3% | 12.8% | 12.6% | 11.2% | 17.0% | 27.4% | 99.5% | 96.3% | 94.7% | 98.3% | 94.2% |
| Operating income | -$90.6K | -$86.8K | -$35.9K | -$98.4K | -$48.1K | -$111.2K | -$21.8K | -$169.5K | -$134.9K | $13.8K | -$95.2K |
| Net income | $375.2K | -$652.4K | -$409.5K | -$209.1K | -$49.5K | -$58.8K | -$31.1K | -$119.2K | -$117.8K | $153.8K | -$309.3K |
| Net margin | 20.5% | −39.9% | −29.3% | −16.0% | −3.7% | −6.4% | −12.7% | −81.8% | −46.3% | 94.9% | −231.1% |
| Diluted EPS | $0.02 | $-0.04 | $-0.03 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.01 | $-0.01 |
| EBITDA | -$75.0K | -$71.2K | $18.3K | -$83.8K | -$33.5K | -$96.6K | -$2.3K | -$154.9K | -$120.3K | $28.4K | -$30.6K |
| Operating cash flow | -$109.4K | -$102.0K | $46.0K | $21.9K | $55.8K | -$132.7K | $898.9K | $439.8K | -$407.1K | -$285.3K | $223.8K |
| Free cash flow | -$109.4K | -$122.9K | $46.0K | $21.9K | $55.8K | -$132.7K | $898.9K | $439.8K | -$407.1K | -$285.3K | $223.8K |
| Diluted shares | 15.2M | 15.1M | 15.1M | 14.9M | 14.9M | 14.9M | 15.4M | 14.9M | 15.0M | 14.5M | 36.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $275.9K | $343.9K | $133.1K | $173.2K | $146.7K | $132.5K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $172.1K | $169.1K | $0.00 | $0.00 | $250.0K | $250.0K |
| Total assets | $16.8M | $17.1M | $16.7M | $18.0M | $16.9M | $15.7M |
| Total liabilities | $2.9M | $3.7M | $3.0M | $4.0M | $2.9M | $1.7M |
| Shareholders' equity | $13.9M | $13.4M | $13.7M | $14.1M | $13.9M | $14.0M |
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