rgld: the income statement

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ROYAL GOLD INC (RGLD)

For the quarter ending 2025-06-30, RGLD made $209,643K in revenue. $132,349K in net income. Net profit margin of 63.13%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Revenue (note 6)	209,643	193,436	193,837	174,096
Production taxes	2,201	1,761	1,520	1,581
General and administrative	10,269	11,063	10,102	10,511
Depreciation, depletion and amortization	31,153	32,995	36,177	35,747
Cost of sales (excludes depreciation, depletion and amortization)	24,180	24,506	27,192	24,174
Total costs and expenses	67,803	70,325	74,991	72,013
Operating income	141,840	123,111	118,846	102,083
Interest and other income	2,713	2,049	626	807
Fair value changes in equity securities	3	-37	-425	-63
Interest and other expense	1,544	1,156	1,207	2,516
Income before income taxes	143,012	123,967	117,840	100,311
Income tax expense (note 9)	10,538	10,389	21,510	18,991
Net income and comprehensive income	132,474	113,578	96,330	81,320
Net income and comprehensive income attributable to non-controlling interests	125	80	88	112
Net income and comprehensive income attributable to royal gold common stockholders	132,349	113,498	96,242	81,208

Basic earnings per share (in dollars per share)	2.01	1.72	1.46	1.23
Basic weighted average shares outstanding (in shares)	65,748,410	65,705,157	65,670,381	65,650,801
Diluted earnings per share (in dollars per share)	2.01	1.72	1.46	1.23
Diluted weighted average shares outstanding (in shares)	65,820,530	65,791,551	65,795,014	65,767,538

Unit: Thousand (K) dollars (except for numbers of shares and EPS)