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Vox Royalty (VOXR)
NASDAQ:VOXR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.05M | $ 12.31M | $ 8.51M | $ 3.65M | $ 126.23K |
| Gross Profit | $ 7.91M | $ 9.98M | $ 6.66M | $ 2.68M | $ 105.39K |
| Operating Income | $ 1.09M | $ 1.73M | $ -814.43K | $ -3.31M | $ -6.42M |
| EBITDA | $ 4.38M | $ 5.58M | $ 1.21M | $ -2.16M | $ -10.54M |
| Net Income | $ -1.65M | $ -101.11K | $ 328.18K | $ -4.13M | $ -10.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.75M | $ 9.34M | $ 4.17M | $ 7.22M | $ 3.15M |
| Total Assets | $ 51.38M | $ 52.71M | $ 41.81M | $ 27.31M | $ 15.19M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -8.75M | $ -9.34M | $ -4.17M | $ -5.06M | $ -3.15M |
| Total Liabilities | $ 8.32M | $ 7.78M | $ 6.39M | $ 27.31M | $ 1.27M |
| Stockholders' Equity | $ 43.06M | $ 44.92M | $ 35.41M | $ 20.71M | $ 13.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.77M | $ -224.13K | $ -2.65M | $ -8.60M | $ -5.96M |
| Operating Cash Flow | $ 5.46M | $ 5.27M | $ 2.05M | $ 768.35K | $ -1.84M |
| Investing Cash Flow | $ -3.16M | $ -5.33M | $ -2.64M | $ -9.35M | $ -3.72M |
| Financing Cash Flow | $ -2.87M | $ 5.25M | $ -395.28K | $ 10.64M | $ 8.84M |