Dorchester Minerals Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$39,712	$53,472	$37,360	$30,979
Gross Profit	17,469	49,337	26,179	21,436
EBITDA	14,241	46,454	31,294	25,087
EBIT		36,413	23,628	18,167
Net Income	14,241	35,140	23,628	18,167
Net Change In Cash	39,712	53,472	37,360	30,979
Free Cash Flow	31,532	43,719	29,421	27,967
Cash	42,508	56,468	35,161	37,737
Basic Shares	40,167	40,167	40,088	39,605

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$161,523	$163,799	$170,800	$93,423
Gross Profit	104,380	125,281	138,828	75,363
EBITDA	135,216	140,618	149,899	80,862
EBIT	92,449	114,117	130,607	70,174
Net Income	92,449	110,389	130,607	70,174
Net Change In Cash	161,523	163,799	170,800	93,423
Cost of Revenue			267,300	125,986
Free Cash Flow	132,639	139,842	147,052	70,305
Cash	42,508	47,025	40,754	28,306
Basic Shares	40,167	38,783	37,624	35,052