Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data VOX ROYALTY 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
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
3.65
8.51
12.3
11
12
Gross profit
2.68
6.66
9.98
7.92
10.1
Pre-tax income
-1.95
1.8
2.41
0.98
7.09
Income tax
2.18
-1.47
-2.51
2.63
1.2
Income from continuing operations
-3.31
0.45
1.73
1.09
1.58
Net income
-4.13
0.33
-0.1
-1.65
5.89
EPS, basic
0.11
0.01
0.00
-0.03
0.11
EPS, diluted
-0.11
0.01
0.00
-0.03
0.10
Balance sheet
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
5.06
4.17
9.34
8.75
8.09
Short-term investments
2.15
0
Total current assets
8.14
6.77
13.3
12.1
11.4
Total assets
27.3
41.8
52.7
51.4
123
Total current liabilities
1.93
2.97
2.9
2.89
4.17
Total liabilities
6.6
6.39
7.78
8.32
16.4
Retained earnings
24.1
-24.9
-27.1
-31.2
-28.3
Total equity
20.7
35.4
44.9
43.1
107
Total liabilities and equity
27.3
41.8
52.7
51.4
123
Cash flow statement
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
-4.13
0.33
-0.1
-1.65
5.89
Depreciation and amortization
-3.13
-6.54
Cash from operations
0.77
2.05
5.27
5.46
10.7
Cash from investing
-9.35
-2.64
-5.33
-3.16
-73.8
Stock issued
13.4
1.55
Dividends paid
0
0.45
2.01
2.27
2.71
Cash from financing
10.6
-0.4
5.25
-2.87
62.4
Exchange rate effect
0.15
0.1
-0.02
-0.03
-0.04
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $5.44 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
83.7%
Gross profit / revenue.
Pre-tax margin
58.8%
Pre-tax income / revenue.
Net margin
48.9%
Net income / revenue.
Operating cash flow margin
89.2%
Cash from operations / revenue.
Effective tax rate
16.9%
Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)
6.7%
Net income / average total assets.
D&A / revenue
-54.3%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
9.0%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
12.3%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
27.4%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
14.8%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 3y
161.8%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 3y
115.4%
Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y
96.7%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y
73.7%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
140.2%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
43.4%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.73x
Current assets / current liabilities.
Quick ratio
1.94x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.94x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
13.3%
Total liabilities / total assets.
Working capital
$7.2M
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.14x
Revenue / average total assets.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.10
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.
EPS, basic
$0.11
Net income per basic share, as reported (split-adjusted).
Payout ratio
46.0%
Dividends paid / net income, when net income is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$378.1M
Share price x shares outstanding.
Enterprise value
$370.0M
Market cap + total debt - cash - short-term investments.
P/E
64.2x
Market cap / net income. Only when net income is positive.
P/S
31.4x
Market cap / revenue.
P/OCF
35.2x
Market cap / cash from operations, when positive.
EV/Sales
30.7x
Enterprise value / revenue.
Earnings yield
1.6%
Net income / market cap (the inverse of P/E).
Dividend yield
0.7%
Dividends paid over the period / market cap.
Shareholder yield
0.7%
(Dividends paid + share buybacks) / market cap.
PEG
0.56x
P/E / EPS growth per year over 3 years (in percent). Only when both are positive.
What was VOX ROYALTY CORP.'s revenue in fiscal 2025?
VOX ROYALTY CORP. reported revenue of $12.0M for fiscal 2025, 9% higher than the year before.
Was VOX ROYALTY CORP. profitable in fiscal 2025?
Yes. Net income was $5.9M, a net margin of 48.9%.
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.