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GROYGold Royalty Corp.
$3.18$761M
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Gold Royalty Corp. (GROY) Income Statement

6Y historyFree accessUpdated daily

Revenue growth has accelerated to 76.1% year-over-year in Q2 2026, yet the company remains unprofitable with a trailing twelve-month net margin of -26.5%, indicating that high fixed G&A costs ($2.8M in Q2 2026) are still overwhelming the scaling gross profit.

Income StatementBalance SheetCash FlowRatios

GROY Income Statement

Annual statement

GROY Income Statement

Gold Royalty Corp. (GROY) annual income statement — 6-year revenue, gross profit & net income history

AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Sep'22Sep'21Sep'20
Sales/Revenue22.56M15.61M10.1M3.05M3.94M191.99K0
Revenue Growth %82.28%54.51%231.46%-22.72%1954.26%--
Cost of Goods Sold6.59M3.68M3.47M1.49M1.76M168.66K45
COGS % of Revenue-23.56%34.37%48.95%44.52%87.85%-
Gross Profit15.97M11.93M6.63M1.56M2.19M23.33K-45
Gross Margin %70.81%76.44%65.63%51.05%55.48%12.15%-
Gross Profit Growth %-79.94%326.16%-28.88%9278.48%51944.44%-
Operating Expenses10.8M10.24M10.7M10.33M19.63M12.6M140.59K
OpEx % of Revenue-65.59%105.87%338.94%497.59%6565.25%-
Selling, General & Admin10.77M10.16M10.56M10.33M19.55M12.59M140.59K
SG&A % of Revenue-65.09%104.54%338.94%495.77%6558.73%-
Research & Development0000000
R&D % of Revenue-------
Other Operating Expenses28K78K134K70K72K12.52K0
Operating Income5.17M1.69M-4.07M-8.78M-17.44M-12.58M-140.63K
Operating Margin %22.94%10.85%-40.24%-287.89%-442.11%-6553.09%-
Operating Income Growth %-141.67%53.68%49.68%-38.59%-8846.42%-
EBITDA10.55M4.43M-782K-7.76M-15.57M-9.92M-140.45K
EBITDA Margin %46.75%28.38%-7.74%-254.66%-394.73%-5166.97%-
EBITDA Growth %1040.22%666.5%89.93%50.14%-56.93%-6963.1%-
D&A (Non-Cash Add-back)5.37M2.74M3.28M1.01M1.87M2.66M180
EBIT7.58M3.93M-1.34M-8.78M-17.44M-12.58M-140.63K
Net Interest Income-4.33M-8.27M-8.04M-1.84M-633K67.35K0
Interest Income0000067.35K0
Interest Expense4.33M8.27M8.04M1.84M633K00
Other Income/Expense-1.93M-6.03M-5.32M-24.29M76K-2.42M-1
Pretax Income3.25M-4.33M-9.38M-33.06M-17.36M-15.01M-140.63K
Pretax Margin %14.4%-27.77%-92.89%-1084.68%-440.19%-7816.11%-
Income Tax1.75M-205K-5.97M-6.13M-15K2.42M5
Effective Tax Rate %53.8%4.73%63.65%18.55%0.09%-16.16%-0%
Net Income1.5M-4.13M-3.41M-26.76M-17.35M-17.43M-140.63K
Net Margin %6.65%-26.46%-33.76%-877.82%-439.81%-9079.13%-
Net Income Growth %181.27%-21.08%87.25%-54.25%0.49%-12294.93%-
Net Income (Continuing)1.5M-4.13M-3.41M--17.35M-17.43M-
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)0.01-0.02-0.02-0.18-0.14-0.52-0.00
EPS Growth %146.15%-18%88.89%-28.57%73.08%--
EPS (Basic)--0.02-0.02-0.18-0.14-0.52-0.00
Diluted Shares Outstanding239.25M174.99M159.52M144.73M128.23M33.56M40.83M
Basic Shares Outstanding230.81M174.99M159.52M144.73M128.23M33.56M40.83M
Dividend Payout Ratio-------

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Net profitability remains elusive

Revenue Growth Accelerates on Portfolio Maturation

Gold Royalty Corp.'s revenue growth has accelerated sharply, with a 76.1% year-over-year increase in Q2 2026, following a 128.7% surge in Q1, indicating a successful transition of assets into the production phase.

The acceleration from single-digit growth in early 2024 to triple-digit rates in 2025 and 2026 suggests the company's acquisition strategy is now yielding tangible cash flow. This growth appears driven by increased production from core assets like the Odyssey project, validating the initial M&A phase. However, the durability of this growth trajectory is now heavily dependent on the operational execution of third-party mine operators.

Gross Margin Strength Contrasts with Net Losses

Despite a robust gross margin of 69.3% in Q2 2026, which is competitive with larger peers like Royal Gold, the company's net margin remains negative at -26.5% on a trailing twelve-month basis, highlighting a significant gap between royalty economics and bottom-line profitability.

The high gross margin is a structural feature of the royalty model, insulating the company from direct operating cost inflation. The persistent net loss, however, suggests that non-cash charges such as depletion and amortization, along with substantial corporate overhead, are overwhelming the operating profit. This indicates the business has not yet reached the scale necessary to cover its fixed corporate cost structure.

Operating Leverage Emerging as Revenue Scales

Operating income turned positive in Q1 2026 and expanded to $1.9M in Q2, demonstrating that the company's high fixed-cost structure is beginning to benefit from revenue growth, though the path to sustained profitability remains unproven.

The swing from a -$2.0M operating loss in Q4 2024 to a $2.6M profit in Q1 2026 shows meaningful operating leverage as revenue scales. SG&A expenses have remained relatively stable between $2.3M and $3.2M per quarter, suggesting management is exercising some cost discipline. The key question is whether this leverage will persist as the portfolio matures or if further acquisitions will reset the cost base.

Net Income Distorted by Non-Cash Charges

The reported net loss of -$920K in Q4 2025, despite positive gross profit, appears heavily influenced by non-cash items like depletion and stock-based compensation, which totaled $851K in that quarter alone.

Stock-based compensation has been a persistent and material expense, ranging from $445K to $851K per quarter, which dilutes shareholders without impacting cash flow. The volatile net income, which swung from a $3.4M profit in Q3 2024 to a $3.2M loss in Q4 2024, suggests significant non-operating items are affecting the bottom line. Investors should focus on cash flow from operations to assess the true economic earnings power.

Corporate Overhead as the Primary Cost Constraint

General and Administrative expenses represent the dominant cost line, consistently consuming $2.3M to $3.2M per quarter, which creates a high fixed-cost hurdle that must be overcome for the company to achieve net profitability.

The cost structure is typical for a scaling royalty company, where the primary expense is maintaining the corporate team to manage the portfolio rather than direct production costs. The stability of SG&A despite rapid revenue growth suggests some operational efficiency. However, the current level of overhead is still too high relative to the revenue base, as evidenced by the negative net margin.

Profitability Hinges on Single-Asset Execution

The strongest challenge to the investment thesis is the company's apparent concentration of near-term cash flow growth in the Odyssey project, making its path to profitability highly sensitive to operational delays or underperformance at this single site.

While revenue growth is impressive, the transition from a portfolio of development-stage royalties to a cash-flowing business appears heavily reliant on the ramp-up of a few key assets. Any operational setback at a major producing mine like Odyssey could disproportionately impact the company's ability to cover its fixed corporate costs and achieve sustained net income. This concentration risk is not fully reflected in the high gross margin figures.

GROY — Frequently Asked Questions

Quick answers to the most common questions about buying GROY stock.

What was Gold Royalty Corp.'s (GROY) revenue in 2025?

For fiscal year 2025, Gold Royalty Corp. (GROY) reported total revenue of $15.6M.

Is Gold Royalty Corp. (GROY) profitable?

Gold Royalty Corp. (GROY) reported a net loss of $4.1M for the fiscal year ending 2025.

What is Gold Royalty Corp.'s operating profit margin?

Gold Royalty Corp. (GROY) reported an operating income of $1.7M, resulting in an operating profit margin of 10.9%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Gold Royalty Corp.'s gross profit and gross margin?

Gold Royalty Corp. (GROY) generated $11.9M in gross profit for the year, representing a gross profit margin of 76.4%. This demonstrates the company's core pricing power and production efficiency.