Metalla Royalty & Streaming Ltd. (MTA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q3'20 | Q2'20 | Q1'20 |
|---|
| Sales/Revenue | 3.06M | 3.32M | 4M | 2.69M | 1.72M | 2.07M | 1.36M | 959K | 981K | 628.21K | 655.96K | 460.26K | 669K | 813.51K | 785.06K | 696.61K | 674.59K | 345.8K | -55.44K | 943.63K |
| Revenue Growth % | 78.04% | 60.54% | - | - | - | - | 107.18% | 108.36% | 46.64% | -22.78% | -16.44% | -33.93% | -0.83% | - | 127.03% | 1356.45% | -28.51% | 188.32% | -110.96% | -13.97% |
| Cost of Goods Sold | 364K | 529K | 656K | 558K | 497K | 628.74K | 787K | 514K | 399K | 403.47K | 536.78K | 336.54K | 530.8K | 844.92K | 621.08K | 407.38K | 474.16K | 209.55K | 9.07K | 530.82K |
| COGS % of Revenue | 11.88% | 15.92% | 16.4% | 20.71% | 28.88% | 30.38% | 57.91% | 53.6% | 40.67% | 64.23% | 81.83% | 73.12% | 79.34% | 103.86% | 79.11% | 58.48% | 70.29% | 60.6% | -16.35% | 56.25% |
| Gross Profit | 2.7M | 2.79M | 3.34M | 2.14M | 1.22M | 1.44M | 572K | 445K | 582K | 224.73K | 119.19K | 123.72K | 138.19K | -31.41K | 163.98K | 289.23K | 200.43K | 136.25K | -64.51K | 412.8K |
| Gross Margin % | 88.12% | 84.08% | 83.6% | 79.3% | 71.12% | 69.62% | 42.09% | 46.4% | 59.33% | 35.77% | 18.17% | 26.88% | 20.66% | -3.86% | 20.89% | 41.52% | 29.71% | 39.4% | 116.35% | 43.75% |
| Gross Profit Growth % | 120.59% | 93.87% | - | - | - | - | 379.93% | 259.67% | 321.15% | 815.44% | -27.32% | -57.22% | -31.05% | - | 20.35% | 548.36% | -51.45% | 133.42% | -146.04% | 12.09% |
| Operating Expenses | 2.33M | 4.32M | 1.88M | 1.91M | 1.45M | 2.58M | 1.49M | 1.79M | 1.77M | 1.93M | 1.33M | 1.43M | 2.07M | 2.87M | 2.33M | 2.37M | 1.99M | 1.23M | 1.29M | 1.37M |
| OpEx % of Revenue | 75.95% | 130.06% | 47.1% | 70.95% | 83.96% | 124.5% | 109.86% | 187.17% | 180.84% | 307.1% | 203.09% | 311.2% | 309.79% | 353.3% | 297.38% | 340.14% | 294.91% | 355.73% | -2332.37% | 144.97% |
| Selling, General & Admin | 2.33M | 4.32M | 1.88M | 1.91M | 1.45M | 3.7M | 1.49M | 1.79M | 1.77M | 1.93M | 1.33M | 1.43M | 2.07M | 2.87M | 2.33M | 2.37M | 1.99M | 1.23M | 1.29M | 1.37M |
| SG&A % of Revenue | 75.95% | 130.06% | 47.1% | 70.95% | 83.96% | 178.99% | 109.86% | 187.17% | 180.84% | 307.1% | 203.09% | 311.2% | 309.79% | 353.3% | 297.38% | 340.14% | 294.91% | 355.73% | -2332.37% | 144.97% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 3.71K | -6.7K | -964 | -1.16K | -5.7K | -9.71K | -1.06K | -1.3K |
| Operating Income | 373K | -1.53M | 1.46M | 225K | -221K | -1.09M | -1.97M | -2.65M | -1.19M | -1.7M | -1.21M | -1.31M | -1.93M | -2.91M | -2.17M | -2.08M | -1.79M | -1.09M | -1.39M | -950.17K |
| Operating Margin % | 12.17% | -45.98% | 36.5% | 8.35% | -12.84% | -52.85% | -145.25% | -276.54% | -121.51% | -271.33% | -184.92% | -284.32% | -289.13% | -357.16% | -276.49% | -298.62% | -265.2% | -316.33% | 2507.47% | -100.69% |
| Operating Income Growth % | 268.78% | -39.67% | - | - | - | - | -62.74% | -102.66% | 38.37% | 41.34% | 44.12% | 37.09% | -8.12% | - | -98.44% | -49.63% | -88.28% | -21.89% | -83.36% | -147.93% |
| EBITDA | 737K | -999K | 2.12M | 783K | 276K | -163.81K | -1.19M | -2.14M | -832K | -1.99M | -643.41K | -984.5K | -1.41M | -2.06M | -1.55M | -1.67M | -1.31M | -881.48K | -1.37M | -738.01K |
| EBITDA Margin % | 24.05% | -30.06% | 52.9% | 29.05% | 16.04% | -7.91% | -87.34% | -222.94% | -84.81% | -316.9% | -98.09% | -213.9% | -210.56% | -253.3% | -197.38% | -240.14% | -194.91% | -254.91% | 2468.17% | -78.21% |
| EBITDA Growth % | 167.03% | -509.83% | - | - | - | - | -84.49% | -117.17% | 40.94% | 3.39% | 58.48% | 41.15% | -7.14% | - | -75.79% | -22.24% | -78.16% | -1.72% | -128.8% | -1344.43% |
| D&A (Non-Cash Add-back) | 364K | 529K | 656K | 558K | 497K | 930.18K | 787K | 514K | 360K | -286.3K | 569.61K | 324.13K | 525.62K | 844.92K | 621.08K | 407.38K | 474.16K | 212.39K | 21.79K | 212.15K |
| EBIT | 646K | -1.91M | 1.36M | -1.15M | -258K | -1.57M | 0 | 0 | -1.19M | -1.7M | -1.21M | -1.31M | -1.93M | -2.91M | -2.17M | -2.08M | -1.79M | 0 | -1.39M | -950.17K |
| Net Interest Income | -349K | -352K | -359K | -454K | -526.4K | -571.41K | -128K | -342K | -315K | -313.93K | -323.66K | -329.71K | -320.2K | -320.79K | -165.8K | -164.33K | -167.45K | -200.77K | -176.49K | -192.37K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 349K | 352K | 359K | 454K | 526.4K | 571.41K | 128K | 342K | 315K | 313.93K | 323.66K | 329.71K | 320.2K | 320.79K | 165.8K | 164.33K | 167.45K | 200.77K | 176.49K | 192.37K |
| Other Income/Expense | -76K | -738K | -457K | -1.83M | -485K | -100K | -992K | 2.29M | 35K | -3.12M | -1.3M | -94.56K | -207.69K | 32.08K | 119.31K | -383.38K | -313.81K | 124.17K | 43.36K | 9.11K |
| Pretax Income | 297K | -2.27M | 1M | -1.6M | -706K | -1.19M | -2.1M | 557K | -1.16M | -4.83M | -2.51M | -1.4M | -2.14M | -3.23M | -2.26M | -2.67M | -2.33M | -1.29M | -1.5M | -1.16M |
| Pretax Margin % | 9.69% | -68.19% | 25.07% | -59.48% | -41.02% | -57.68% | -154.53% | 58.08% | -117.94% | -768.58% | -383.12% | -304.87% | -320.17% | -397.06% | -288.13% | -383.86% | -344.71% | -372.64% | 2711.22% | -123.11% |
| Income Tax | 186K | 137K | 374K | 133K | 25K | -110K | 27K | 1.04M | 199K | -40.15K | 24.42K | -32.69K | 90.27K | -98.97K | -74.48K | 55.98K | 52.35K | 163.67K | -50.95K | 391.78K |
| Effective Tax Rate % | 62.63% | -6.05% | 37.29% | -8.3% | -3.54% | 9.21% | -1.29% | 187.43% | -17.2% | 0.83% | -0.97% | 2.33% | -4.21% | 3.06% | 3.29% | -2.09% | -2.25% | -12.7% | 3.39% | -33.72% |
| Net Income | 111K | -2.4M | 629K | -1.74M | -731K | -1.05M | -2.13M | -487K | -1.36M | -4.79M | -2.54M | -1.37M | -2.23M | -3.13M | -2.19M | -2.73M | -2.38M | -1.45M | -1.45M | -1.55M |
| Net Margin % | 3.62% | -72.31% | 15.72% | -64.42% | -42.48% | -50.89% | -156.51% | -50.78% | -138.23% | -762.19% | -386.84% | -297.77% | -333.67% | -384.9% | -278.64% | -391.9% | -352.47% | -419.97% | 2619.32% | -164.63% |
| Net Income Growth % | 115.18% | -128.12% | - | - | - | - | 16.18% | 64.47% | 39.25% | -52.92% | -16% | 49.8% | 6.12% | - | -50.63% | -87.99% | -53.06% | -59.73% | -70.59% | -357.82% |
| Net Income (Continuing) | 111K | -2.4M | 629K | -1.74M | -731K | -1.05M | -2.13M | -487K | -1.36M | -4.79M | -2.54M | -1.37M | -2.23M | -3.13M | -2.19M | -2.73M | -2.38M | - | -1.45M | -1.55M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00 | -0.03 | 0.01 | -0.02 | -0.01 | -0.01 | -0.04 | -0.01 | -0.03 | -0.11 | -0.06 | -0.03 | -0.05 | -0.07 | -0.05 | -0.06 | -0.06 | -0.04 | -0.04 | -0.05 |
| EPS Growth % | - | -129.57% | - | - | - | - | 28.8% | 69.71% | 46.83% | -55.59% | -12.08% | 52.48% | 13.7% | - | -25.94% | -61.1% | -28.07% | -46.89% | -57.25% | -276.86% |
| EPS (Basic) | 0.00 | -0.03 | 0.01 | -0.02 | -0.01 | -0.01 | -0.04 | -0.01 | -0.03 | -0.11 | -0.06 | -0.03 | -0.05 | -0.07 | -0.05 | -0.06 | -0.06 | -0.04 | -0.04 | -0.05 |
| Diluted Shares Outstanding | 95.67M | 92.63M | 94.68M | 92.52M | 92.34M | 91.85M | 52.84M | 52.22M | 50.51M | 44.8M | 44.83M | 44.58M | 44.27M | 44.27M | 43.29M | 42.28M | 40.71M | 36.21M | 36.21M | 34.03M |
| Basic Shares Outstanding | 93.21M | 92.63M | 92.54M | 92.52M | 92.34M | 91.86M | 52.84M | 52.22M | 50.51M | 44.8M | 44.83M | 44.58M | 44.27M | 43.97M | 43.29M | 42.28M | 40.71M | 36.21M | 36.21M | 34.03M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |