Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Royalty Management Holding Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0.18
0.49
0.81
4.95
Cost of revenue
0
0.02
0.02
4.15
Gross profit
0.17
0.47
0.78
0.8
Selling, general and administrative
0.33
0.53
General and administrative
0.5
0
0.53
0.76
0.78
Operating expenses
-1.02
-2.45
0.78
1.1
1.1
Operating income
-2.28
-0.31
-0.31
-0.29
Interest expense
0.72
0.72
0.14
0.02
Interest income
0.03
0.1
0.15
0.16
Other non-operating income
0.01
-0.43
-0.81
0.2
-0.43
Net income
2.32
-2.71
-1.11
-0.11
-0.73
EBITDA
-2.28
-0.3
-0.31
-0.29
EPS, basic
0.21
EPS, diluted
0.21
-0.08
-0.01
-0.05
Shares, basic (weighted)
11.1
Shares, diluted (weighted)
11.1
14.3
15
15
Balance sheet
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.29
0.43
0.2
0.11
0.13
Receivables
0.07
0.07
0.18
1.66
Total current assets
1.07
0.58
0.7
0.75
2.24
Property, plant and equipment
0.01
0.01
0
0
Lease right-of-use assets
0.14
0.39
0.36
0.3
Intangible assets
2.01
1.9
1.97
1.97
Other non-current assets
0
Total assets
107
14
15
15
16.7
Accounts payable
0.1
0
0.1
0.11
1.61
Accrued liabilities
0.49
0.82
0.22
0.25
Total current liabilities
0.1
0.55
1.36
0.99
1.97
Lease liabilities
0.12
0.36
0.33
0.31
Total liabilities
8.9
4.3
3.93
1.41
2.96
Total debt
0.27
0.25
Paid-in capital
-10.1
12.4
9.77
10.8
11.1
Retained earnings
2.32
-2.77
1.35
1.23
0.51
Treasury stock
0
Shareholders' equity
0.03
9.67
11.1
13.6
13.7
Total equity
0.03
9.67
11.1
13.6
13.7
Total liabilities and equity
107
14
15
15
16.7
Shares outstanding
6.89
14.3
15
15.1
Cash flow statement
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
2.32
-2.71
-1.11
-0.11
-0.73
Depreciation and amortization
0
0
0
0
Change in receivables
-0.07
0
-0.11
-1.5
Change in payables
0.1
0
0.1
0.01
1.51
Cash from operations
-1.37
0.44
-0.24
0.65
-0.01
Cash from investing
-3.31
-0.82
-0.02
-0.24
Debt issued
1.25
0.26
Debt repaid
-0.76
0
Share buybacks
-0.03
-0.11
Cash from financing
108
3.48
0.82
-0.69
0.27
Net change in cash
0.29
0.61
-0.24
-0.06
0.02
Interest paid
0
0
0
0
Income taxes paid
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $2.61 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
11.2%
Gross profit / revenue.
Operating margin
-5.1%
Operating income / revenue.
EBITDA margin
-5.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
-14.5%
Net income / revenue.
Operating cash flow margin
-2.3%
Cash from operations / revenue.
Return on equity (ROE)
-6.4%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-5.3%
Net income / average total assets.
Return on invested capital (ROIC)
-1.8%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
D&A / revenue
0.1%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
513.3%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
202.5%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
2.6%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
66.6%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-101.4%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
0.5%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
12.3%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
10.7%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
6.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
0.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.41x
Current assets / current liabilities.
Quick ratio
1.05x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.18x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.41
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.01
Cash from operations / diluted weighted shares.
Book value per share
$0.92
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
6.42x
Market cap / revenue.
P/B
2.84x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
3.36x
Market cap / tangible book value, when positive.
EV/Sales
6.38x
Enterprise value / revenue.
Earnings yield
-2.3%
Net income / market cap (the inverse of P/E).
Shareholder yield
0.1%
(Dividends paid + share buybacks) / market cap.
What was Royalty Management Holding Corp's revenue in fiscal 2025?
Royalty Management Holding Corp reported revenue of $4.9M for fiscal 2025, 513.3% higher than the year before.
Was Royalty Management Holding Corp profitable in fiscal 2025?
No. It reported a net loss of $726.9K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.