Revenue
2020
2020
2021
2022
2023
2024
2025
Metalla Royalty & Streaming Ltd. (MTA)
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Net income
2020
2020
2021
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2019
2020
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 · Dec 31 | 2020 · May 31 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.7M | $5.9M | $4.6M | $2.4M | $3.0M | $1.3M | $2.8M | — | — |
| Gross profit | $9.5M | $3.4M | $2.2M | $606,000 | $622,222 | $440,292 | $1.0M | — | — |
| Gross margin | 80.92% | 57.34% | 48.01% | 25.11% | 20.95% | 33.62% | 36.52% | — | — |
| Operating expenses | $9.6M | $7.8M | $9.5M | $10.4M | — | — | — | — | — |
| Operating income | −$64,000 | −$4.5M | −$7.3M | −$9.8M | — | — | — | — | — |
| Operating margin | −0.55% | −76.10% | −159.61% | −407.00% | — | — | — | — | — |
| EBITDA | $281,000 | −$938,000 | −$917,000 | −$7.8M | — | — | — | — | — |
| EBITDA margin | 2.39% | −15.95% | −19.96% | −322.92% | — | — | — | — | — |
| Net income | −$4.2M | −$5.5M | −$5.8M | −$10.9M | −$10.4M | −$4.7M | −$4.4M | — | — |
| Net profit margin | −36.13% | −93.10% | −127.03% | −452.88% | −351.08% | −362.37% | −159.73% | — | — |
| Basic EPSper basic share | -$0.05 | -$0.06 | -$0.11 | -$0.24 | -$0.24 | -$0.13 | -$0.13 | — | — |
| Diluted EPSper diluted share | -$0.05 | -$0.06 | -$0.11 | -$0.24 | -$0.24 | — | — | — | — |
Owners
Reported shareholders