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Vox Royalty (VOXR) Financial Statements
Vox Royalty Financial Overview
Vox Royalty's market cap is currently $318.29M. The company's EPS TTM is $0.73; its P/E ratio is 6.25; and it has a dividend yield of 1.26%. Vox Royalty is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.62M | $ 11.05M | $ 12.31M | $ 8.51M | $ 3.65M |
| Gross Profit | $ 10.08M | $ 10.88M | $ 9.98M | $ 6.66M | $ 2.50M |
| Operating Income | $ 2.35M | $ 1.09M | $ 1.73M | $ 449.34K | $ -3.31M |
| EBITDA | $ 14.33M | $ 4.41M | $ 5.58M | $ 2.48M | $ -2.16M |
| Net Income | $ 5.89M | $ -1.65M | $ -101.11K | $ 328.18K | $ -4.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.09M | $ 8.75M | $ 9.34M | $ 4.17M | $ 7.22M |
| Total Assets | $ 123.40M | $ 51.38M | $ 52.71M | $ 41.81M | $ 27.31M |
| Total Debt | $ 6.70M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.39M | $ -8.75M | $ -9.34M | $ -4.17M | $ -5.06M |
| Total Liabilities | $ 16.35M | $ 8.32M | $ 7.78M | $ 6.39M | $ 6.60M |
| Stockholders' Equity | $ 107.05M | $ 43.06M | $ 44.92M | $ 35.41M | $ 20.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.00M | $ 1.79M | $ -224.13K | $ -2.65M | $ -8.60M |
| Operating Cash Flow | $ 10.74M | $ 5.46M | $ 5.27M | $ 2.05M | $ 768.35K |
| Investing Cash Flow | $ -73.81M | $ -3.16M | $ -5.33M | $ -2.64M | $ -9.35M |
| Financing Cash Flow | $ 62.43M | $ -2.87M | $ 5.25M | $ -395.28K | $ 10.64M |
Currency in USD