Dorchester Minerals Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$53,472	$37,360	$30,979	$50,419
Gross Profit	49,337	26,179	21,436	39,684
EBITDA	46,454	31,294	25,087	43,290
EBIT	36,413	23,628	18,167	35,580
Net Income	35,140	23,628	18,167	36,780
Net Change In Cash	53,472	37,360	30,979	50,419
Free Cash Flow	43,719	29,421	27,967	37,916
Cash	56,468	35,161	37,737	47,025
Basic Shares	40,167	40,088	39,605	39,583

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$163,799	$170,800	$93,423	$46,928
Gross Profit	125,281	138,828	75,363	29,326
EBITDA	140,618	149,899	80,862	34,016
EBIT	114,117	130,607	70,174	21,867
Net Income	110,389	130,607	70,174	21,867
Net Change In Cash	163,799	170,800	93,423	46,928
Cost of Revenue		267,300	125,986	71,506
Free Cash Flow	139,842	147,052	70,305	39,406
Cash	47,025	40,754	28,306	11,232
Basic Shares	38,783	37,624	35,052	34,680