Sir Royalty Income Fund SIRZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 2.24M | 1.92M | 2.00M | 2.09M | 2.10M |
| Total Revenue | 2.24M | 1.92M | 2.00M | 2.09M | 2.10M |
| Cost of Revenue | -722.50K | 182.20K | -717.30K | 544.50K | -1.26M |
| Gross Profit | 2.97M | 1.73M | 2.72M | 1.55M | 3.37M |
| SG&A Expenses | 163.60K | 107.20K | 87.20K | 98.60K | 97.70K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -558.90K | 289.40K | -630.10K | 643.20K | -1.17M |
| Operating Income | 2.80M | 1.63M | 2.63M | 1.45M | 3.27M |
| Income Before Tax | 2.80M | 1.63M | 2.64M | 1.45M | 3.27M |
| Income Tax Expenses | 715.20K | 636.50K | 649.60K | 634.00K | 719.30K |
| Earnings from Continuing Operations | 2.09M | 992.10K | 1.99M | 817.30K | 2.55M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.09M | 992.10K | 1.99M | 817.30K | 2.55M |
| EBIT | 2.80M | 1.63M | 2.63M | 1.45M | 3.27M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.25 | 0.12 | 0.24 | 0.10 | 0.30 |
| Normalized Basic EPS | 0.21 | 0.12 | 0.20 | 0.11 | 0.24 |
| EPS Diluted | 0.25 | 0.12 | 0.24 | 0.09 | 0.29 |
| Normalized Diluted EPS | 0.17 | 0.12 | 0.20 | 0.11 | 0.21 |
| Average Basic Shares Outstanding | 8.38M | 8.38M | 8.38M | 8.38M | 8.38M |
| Average Diluted Shares Outstanding | 10.07M | 8.38M | 8.38M | 8.38M | 9.94M |
| Dividend Per Share | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 |
| Payout Ratio | 91.27% | 193.86% | 101.27% | 223.22% | 67.71% |