Metalla Royalty & Streami...

AMEX: MTA · Real-Time Price · USD
4.24
-0.07 (-1.62%)
At close: Aug 15, 2025, 3:46 PM

Metalla Royalty & Streaming Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
3.93M 3.22M 2.73M 2.41M 2.6M 2.73M 2.96M 2.97M 2.5M 1.66M 1.91M
Cost of Revenue
2.1M 1.85M 1.68M 1.81M 2.25M 2.33M 2.4M 2.35M 1.71M 1.1M 1.22M
Gross Profit
1.82M 1.37M 1.05M 605.84K 349.69K 394.49K 559.99K 622.22K 789.89K 561.4K 684.98K
Operating Income
-7.52M -6.76M -5.42M -6.16M -7.36M -8.32M -9.09M -8.95M -7.13M -6.35M -5.22M
Interest Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
-7.53M -7.94M -9.9M -10.89M -9.29M -9.04M -10.31M -10.49M -8.55M -7.79M -6.28M
Net Income
-8.76M -9.17M -10.05M -10.93M -9.27M -8.92M -10.28M -10.43M -8.75M -8.01M -6.84M
Selling & General & Admin
6.99M 6.83M 6.47M 6.77M 7.71M 8.71M 9.65M 9.57M 7.92M 6.88M 5.88M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a n/a n/a 3.71K -2.98K -3.95K -5.11K -14.53K -17.54K -17.63K -17.76K
Operating Expenses
6.99M 6.83M 6.47M 6.77M 7.71M 8.71M 9.65M 9.57M 7.92M 6.88M 5.88M
Interest Expense
1.1M 1.29M 1.28M 1.29M 1.29M 1.14M 971.12K 818.37K 698.35K 709.04K 737.09K
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
9.09M 8.68M 8.14M 8.57M 9.96M 11.05M 12.05M 11.92M 9.64M 7.98M 7.1M
Income Tax Expense
1.23M 1.23M 150.58K 41.85K -16.96K -115.86K -27.19K -65.11K 197.52K 221.05K 556.85K
Shares Outstanding (Basic)
52.84M 52.22M 50.51M 44.8M 44.83M 44.58M 44.27M 43.97M 43.29M 42.28M 40.71M
Shares Outstanding (Diluted)
52.84M 52.22M 50.51M 44.8M 44.83M 44.58M 44.27M 44.27M 43.29M 42.28M 40.71M
EPS (Basic)
-0.19 -0.2 -0.22 -0.25 -0.21 -0.2 -0.24 -0.24 -0.21 -0.2 -0.18
EPS (Diluted)
-0.19 -0.2 -0.22 -0.25 -0.21 -0.2 -0.24 -0.24 -0.21 -0.2 -0.18
EBITDA
-4.08M -4.36M -4.45M -5.03M -5.12M -6.05M -6.74M -6.64M -5.49M -5.29M -4.34M
EBIT
-2.9M -4.11M -5.42M -6.16M -7.36M -8.32M -9.09M -8.95M -6.04M -5.26M -4.13M
Depreciation & Amortization
1.37M 1.16M 967.43K 1.13M 2.26M 2.32M 2.4M 2.35M 1.72M 1.12M 920.49K