Sir Royalty Income Fund
SIRZF
$10.61
-$0.1808-1.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 2.10M | 1.75M | 1.87M | 2.00M | 2.08M |
| Total Revenue | 2.10M | 1.75M | 1.87M | 2.00M | 2.08M |
| Cost of Revenue | -1.26M | 348.40K | -535.80K | -1.47M | -1.46M |
| Gross Profit | 3.37M | 1.40M | 2.40M | 3.46M | 3.54M |
| SG&A Expenses | 97.70K | 79.30K | 140.90K | 99.30K | 118.90K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -1.17M | 427.70K | -394.90K | -1.37M | -1.34M |
| Operating Income | 3.27M | 1.32M | 2.26M | 3.36M | 3.42M |
| Income Before Tax | 3.27M | 1.32M | 2.26M | 3.36M | 3.42M |
| Income Tax Expenses | 719.30K | 595.80K | 697.10K | 614.50K | 628.20K |
| Earnings from Continuing Operations | 2.55M | 727.50K | 1.56M | 2.75M | 2.79M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.55M | 727.50K | 1.56M | 2.75M | 2.79M |
| EBIT | 3.27M | 1.32M | 2.26M | 3.36M | 3.42M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.30 | 0.09 | 0.19 | 0.33 | 0.33 |
| Normalized Basic EPS | 0.24 | 0.10 | 0.17 | 0.25 | 0.26 |
| EPS Diluted | 0.29 | 0.08 | 0.19 | 0.32 | 0.32 |
| Normalized Diluted EPS | 0.21 | 0.10 | 0.15 | 0.22 | 0.23 |
| Average Basic Shares Outstanding | 8.38M | 8.38M | 8.38M | 8.38M | 8.38M |
| Average Diluted Shares Outstanding | 9.94M | 8.38M | 9.36M | 9.36M | 9.36M |
| Dividend Per Share | 0.21 | 0.20 | 0.20 | 0.21 | 0.21 |
| Payout Ratio | 67.71% | 228.62% | 109.05% | 63.68% | 62.43% |