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 | 8.26M | 8.11M | 7.95M | 7.81M | 7.71M |
| Total Revenue | 8.26M | 8.11M | 7.95M | 7.81M | 7.71M |
| Cost of Revenue | -713.10K | -1.26M | -1.09M | -907.70K | -2.92M |
| Gross Profit | 8.97M | 9.37M | 9.04M | 8.72M | 10.63M |
| SG&A Expenses | 456.60K | 390.70K | 362.80K | 416.50K | 417.20K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -256.40K | -864.60K | -726.30K | -491.10K | -2.50M |
| Operating Income | 8.51M | 8.98M | 8.67M | 8.30M | 10.21M |
| Income Before Tax | 8.52M | 8.98M | 8.68M | 8.30M | 10.21M |
| Income Tax Expenses | 2.64M | 2.64M | 2.60M | 2.65M | 2.63M |
| Earnings from Continuing Operations | 5.89 | 6.34 | 6.08 | 5.66 | 7.59 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 5.89M | 6.34M | 6.08M | 5.66M | 7.59M |
| EBIT | 8.51M | 8.98M | 8.67M | 8.30M | 10.21M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.70 | 0.76 | 0.73 | 0.68 | 0.91 |
| Normalized Basic EPS | 0.64 | 0.67 | 0.65 | 0.62 | 0.76 |
| EPS Diluted | 0.69 | 0.74 | 0.71 | 0.66 | 0.88 |
| Normalized Diluted EPS | 0.60 | 0.63 | 0.61 | 0.56 | 0.68 |
| Average Basic Shares Outstanding | 33.50M | 33.50M | 33.50M | 33.50M | 33.50M |
| Average Diluted Shares Outstanding | 35.20M | 35.07M | 35.07M | 36.06M | 37.05M |
| Dividend Per Share | 0.89 | 0.87 | 0.84 | 0.83 | 0.82 |
| Payout Ratio | 130.27% | 117.98% | 118.84% | 122.30% | 90.20% |