Metalla Royalty & Streaming
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $875 | $1,255 | $1,296 | $1,359 |
Gross Profit | 354 | 492 | 607 | 572 |
EBITDA | -366 | |||
EBIT | -1,153 | |||
Net Income | -1,491 | -1,732 | -1,867 | -2,127 |
Net Change In Cash | 875 | 1,255 | 1,296 | 1,359 |
Free Cash Flow | -1,778 | -2,976 | -2,168 | -4,204 |
Cash | 9,060 | 10,985 | 14,107 | 5,896 |
Basic Shares | 91,498 | 91,448 | 90,877 | 52,839 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,595 | $2,413 | $2,969 | $2,856 |
Gross Profit | 2,206 | 605 | 622 | 1,398 |
EBITDA | -5,027 | -6,638 | -6,609 | |
EBIT | -6,160 | -8,945 | -8,511 | |
Net Income | -5,837 | -10,928 | -10,426 | -10,351 |
Net Change In Cash | 4,595 | 2,413 | 2,969 | 2,856 |
Free Cash Flow | -8,259 | -1,501 | -36,207 | -5,620 |
Cash | 14,107 | 4,555 | 2,344 | 6,743 |
Basic Shares | 90,877 | 44,798 | 42,570 | 37,795 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.02 |
2024-03-31 | -$0.02 |
2024-02-29 | -$0.03 |
2023-12-31 | -$0.03 |
