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 | 7.71M | 7.69M | 7.78M | 7.94M | 8.05M |
| Total Revenue | 7.71M | 7.69M | 7.78M | 7.94M | 8.05M |
| Cost of Revenue | -2.92M | -3.12M | -4.02M | -10.65M | -9.93M |
| Gross Profit | 10.63M | 10.81M | 11.80M | 18.59M | 17.98M |
| SG&A Expenses | 417.20K | 438.40K | 439.20K | 403.20K | 404.50K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -2.50M | -2.68M | -3.58M | -10.25M | -9.53M |
| Operating Income | 10.21M | 10.37M | 11.36M | 18.19M | 17.57M |
| Income Before Tax | 10.21M | 10.37M | 11.36M | 18.19M | 17.57M |
| Income Tax Expenses | 2.63M | 2.54M | 2.57M | 2.67M | 2.59M |
| Earnings from Continuing Operations | 7.59 | 7.83 | 8.79 | 15.52 | 14.98 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 7.59M | 7.83M | 8.79M | 15.52M | 14.98M |
| EBIT | 10.21M | 10.37M | 11.36M | 18.19M | 17.57M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.91 | 0.94 | 1.05 | 1.85 | 1.79 |
| Normalized Basic EPS | 0.76 | 0.77 | 0.85 | 1.36 | 1.31 |
| EPS Diluted | 0.88 | 0.91 | 1.02 | 1.73 | 1.67 |
| Normalized Diluted EPS | 0.68 | 0.70 | 0.78 | 1.22 | 1.17 |
| Average Basic Shares Outstanding | 33.50M | 33.50M | 33.50M | 33.50M | 33.50M |
| Average Diluted Shares Outstanding | 37.05M | 36.47M | 36.47M | 36.68M | 36.89M |
| Dividend Per Share | 0.82 | 0.82 | 0.83 | 0.84 | 0.84 |
| Payout Ratio | 90.20% | 87.61% | 79.31% | 45.23% | 47.05% |