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Diversified Royalty Corp.
BEVFF•PNK
Industrials
Conglomerates
$2.40
$-0.05(-2.04%)
Diversified Royalty Corp. (BEVFF) Financial Performance & Income Statement Overview
Review Diversified Royalty Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
15.04%
↑ 15.04%
Operating Income Growth
-1.24%
↓ 1.24%
Net Income Growth
-16.09%
↓ 16.09%
Operating Cash Flow Growth
50.87%
↑ 50.87%
Operating Margin
77.42%
↑ 77.42%
Gross Margin
98.82%
↑ 98.82%
Net Profit Margin
41.35%
↑ 41.35%
ROE
9.39%
↑ 9.39%
ROIC
9.02%
↑ 9.02%
Diversified Royalty Corp. (BEVFF) Income Statement & Financial Overview
Review Diversified Royalty Corp.'s (BEVFF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $17.03M | $16.10M | $16.78M | $15.08M |
Cost of Revenue | $25000.00 | $27000.00 | $680000.00 | $26000.00 |
Gross Profit | $17.007M | $16.07M | $16.10M | $15.05M |
Gross Profit Ratio | $1.00 | $1.00 | $0.96 | $1.00 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $1.82M | $1.57M | $1.10M | $1.38M |
Operating Expenses | $10.03M | $1.59M | $1.10M | $1.38M |
Total Costs & Expenses | $10.03M | $1.59M | $1.78M | $1.41M |
Interest Income | $2.47M | $0.00 | $0.00 | $0.00 |
Interest Expense | $6.85M | $3.44M | $3.40M | $3.92M |
Depreciation & Amortization | $25000.00 | $27000.00 | $25000.00 | $26000.00 |
EBITDA | $12.55M | $13.35M | $15.03M | $13.70M |
EBITDA Ratio | $0.74 | $0.83 | $0.90 | $0.91 |
Operating Income | $7.007M | $14.50M | $15.005M | $13.67M |
Operating Income Ratio | $0.41 | $0.90 | $0.89 | $0.91 |
Other Income/Expenses (Net) | -$1.34M | -$4.62M | -$3.52M | -$3.22M |
Income Before Tax | $5.67M | $9.88M | $11.48M | $10.45M |
Income Before Tax Ratio | $0.33 | $0.61 | $0.68 | $0.69 |
Income Tax Expense | $1.65M | $3.00M | $3.27M | $2.95M |
Net Income | $4.01M | $6.89M | $8.21M | $7.50M |
Net Income Ratio | $0.24 | $0.43 | $0.49 | $0.50 |
EPS | $0.02 | $0.04 | $0.05 | $0.05 |
Diluted EPS | $0.02 | $0.04 | $0.05 | $0.05 |
Weighted Avg Shares Outstanding | $166.06M | $165.45M | $164.87M | $152.28M |
Weighted Avg Shares Outstanding (Diluted) | $167.66M | $167.07M | $166.46M | $153.80M |
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